SELV vs. POWA ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Invesco Bloomberg Pricing Power ETF (POWA)

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	POWA
30 Days	1.89%	1.70%
60 Days	2.93%	2.58%
90 Days	5.17%	3.98%
12 Months	20.72%	26.86%

8 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in POWA	Overlap
ACN	B	1.56%	2.07%	1.56%
CAH	B	2.2%	2.12%	2.12%
COR	B	1.11%	1.96%	1.11%
HSY	F	0.9%	1.69%	0.9%
LMT	D	0.31%	1.89%	0.31%
MCK	A	2.55%	2.12%	2.12%
MSFT	D	5.86%	1.91%	1.91%
WMT	A	3.33%	2.19%	2.19%

SELV Overweight 72 Positions Relative to POWA

Symbol	Grade	Weight
ORCL	A	4.48%
AAPL	C	4.29%
T	A	2.63%
RSG	A	2.58%
PG	C	2.57%
JNJ	C	2.4%
CSCO	B	2.35%
MRK	D	2.29%
VZ	C	2.25%
ROP	B	2.24%
OMC	C	2.09%
CVX	A	2.08%
GILD	C	2.07%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CL	D	1.77%
CMCSA	B	1.65%
EXPD	C	1.63%
CB	C	1.58%
BRK.A	B	1.58%
GOOG	C	1.56%
GIS	D	1.31%
BMY	B	1.28%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
HRB	D	0.97%
DGX	A	0.95%
TRV	B	0.93%
KMI	A	0.87%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
ATO	A	0.65%
JNPR	D	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	F	0.51%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
GOOGL	C	0.48%
AZO	C	0.48%
DLB	B	0.48%
SJM	D	0.47%
LOPE	C	0.45%
MSM	C	0.39%
NEU	D	0.33%
RHI	C	0.33%
SNA	A	0.32%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
MMM	D	0.23%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	D	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 40 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	B	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
HD	B	-2.16%
DOV	A	-2.16%
HEI	A	-2.16%
KR	B	-2.15%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
IRM	C	-2.0%
CDNS	B	-1.99%
VRSN	C	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
SYY	D	-1.9%
BAH	F	-1.9%
GEHC	D	-1.89%
ZTS	D	-1.87%
VRTX	D	-1.87%
STE	D	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
MTD	F	-1.61%
LRCX	F	-1.57%
IQV	F	-1.52%
DLTR	F	-1.25%