SELV vs. QQXT ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$27.23

Average Daily Volume

7,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.72

Average Daily Volume

8,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	QQXT
30 Days	1.11%	0.51%
60 Days	1.50%	-1.28%
90 Days	2.27%	1.08%
12 Months	10.60%	10.29%

7 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in QQXT	Overlap
AMZN	B	0.31%	1.8%	0.31%
CMCSA	D	1.64%	1.53%	1.53%
CSCO	D	2.16%	1.63%	1.63%
GILD	F	1.65%	1.51%	1.51%
MDLZ	B	0.21%	1.7%	0.21%
TMUS	B	0.53%	1.74%	0.53%
VRSK	A	1.9%	1.7%	1.7%

SELV Overweight 74 Positions Relative to QQXT

Symbol	Grade	Weight
MSFT	C	6.35%
AAPL	B	3.87%
MRK	B	3.42%
ORCL	D	3.17%
PG	A	2.87%
WMT	B	2.7%
JNJ	D	2.64%
RSG	B	2.62%
MCK	A	2.58%
VZ	C	2.43%
CVX	A	2.34%
ROP	D	2.31%
T	B	2.28%
ED	A	2.13%
OMC	A	2.12%
CAH	F	2.04%
WRB	D	2.0%
WM	A	1.97%
DUK	A	1.89%
EXPD	D	1.74%
GOOG	B	1.71%
GIS	B	1.59%
CB	C	1.57%
BRK.A	C	1.56%
ACN	D	1.5%
RS	D	1.37%
CL	A	1.36%
MKL	A	1.33%
MCD	D	1.28%
DOX	F	1.26%
SJM	D	1.24%
HSY	B	1.13%
BMY	F	1.08%
ARW	B	0.96%
DGX	B	0.93%
HRB	A	0.91%
TRV	D	0.88%
LSTR	C	0.78%
APH	A	0.76%
JNPR	D	0.73%
MANH	D	0.72%
KMI	A	0.68%
ALL	B	0.65%
PFE	C	0.61%
ATO	C	0.61%
DLB	C	0.61%
WTM	B	0.57%
NFG	A	0.56%
CVS	F	0.55%
AVT	A	0.53%
GOOGL	B	0.53%
AZO	D	0.51%
SLGN	B	0.48%
MSM	D	0.46%
LOPE	B	0.43%
GPC	C	0.39%
NEU	D	0.38%
DTE	A	0.34%
RHI	D	0.34%
SNA	D	0.29%
CHE	D	0.26%
JBL	D	0.26%
K	B	0.25%
MMC	B	0.24%
L	A	0.24%
MSI	A	0.23%
YUM	D	0.22%
MMM	A	0.19%
G	D	0.18%
MPC	D	0.16%
CMS	A	0.06%
SCI	D	0.06%
FOX	B	0.05%
SOLV	F	0.03%

SELV Underweight 53 Positions Relative to QQXT

Symbol	Grade	Weight
MRNA	C	-2.06%
KDP	A	-1.98%
TTD	B	-1.96%
AZN	A	-1.95%
CEG	B	-1.92%
TSLA	D	-1.87%
AEP	A	-1.83%
PEP	B	-1.82%
PYPL	C	-1.82%
KHC	C	-1.82%
CTAS	A	-1.8%
EXC	B	-1.77%
FANG	B	-1.77%
XEL	C	-1.76%
AMGN	B	-1.76%
BKNG	B	-1.73%
CCEP	A	-1.72%
COST	A	-1.72%
MELI	B	-1.71%
ADP	C	-1.7%
TTWO	D	-1.69%
PAYX	C	-1.68%
ABNB	D	-1.68%
BKR	D	-1.68%
HON	C	-1.67%
VRTX	C	-1.67%
REGN	C	-1.66%
BIIB	C	-1.66%
CPRT	D	-1.65%
ILMN	F	-1.65%
DXCM	D	-1.65%
MAR	D	-1.64%
EA	F	-1.63%
ISRG	C	-1.62%
CSGP	C	-1.61%
DLTR	D	-1.6%
WBD	F	-1.59%
NFLX	C	-1.59%
FAST	D	-1.55%
CSX	D	-1.55%
CHTR	F	-1.54%
ORLY	D	-1.54%
LIN	D	-1.53%
IDXX	D	-1.53%
PCAR	D	-1.53%
ROST	D	-1.5%
MNST	D	-1.5%
GEHC	D	-1.48%
ODFL	D	-1.48%
WBA	F	-1.43%
SBUX	F	-1.42%
LULU	F	-1.29%
SIRI	F	-1.28%