SELV vs. REGL ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$77.75

Average Daily Volume

54,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	REGL
30 Days	1.11%	2.61%
60 Days	1.50%	2.38%
90 Days	2.27%	7.29%
12 Months	10.60%	16.13%

3 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in REGL	Overlap
CHE	D	0.26%	1.84%	0.26%
NFG	A	0.56%	2.05%	0.56%
SLGN	B	0.48%	1.96%	0.48%

SELV Overweight 78 Positions Relative to REGL

Symbol	Grade	Weight
MSFT	C	6.35%
AAPL	B	3.87%
MRK	B	3.42%
ORCL	D	3.17%
PG	A	2.87%
WMT	C	2.7%
JNJ	F	2.64%
RSG	C	2.62%
MCK	B	2.58%
VZ	D	2.43%
CVX	B	2.34%
ROP	D	2.31%
T	B	2.28%
CSCO	D	2.16%
ED	A	2.13%
OMC	B	2.12%
CAH	F	2.04%
WRB	D	2.0%
WM	B	1.97%
VRSK	B	1.9%
DUK	A	1.89%
EXPD	D	1.74%
GOOG	B	1.71%
GILD	F	1.65%
CMCSA	D	1.64%
GIS	C	1.59%
CB	C	1.57%
BRK.A	D	1.56%
ACN	D	1.5%
RS	D	1.37%
CL	A	1.36%
MKL	A	1.33%
MCD	F	1.28%
DOX	D	1.26%
SJM	F	1.24%
HSY	B	1.13%
BMY	F	1.08%
ARW	B	0.96%
DGX	B	0.93%
HRB	B	0.91%
TRV	D	0.88%
LSTR	D	0.78%
APH	A	0.76%
JNPR	D	0.73%
MANH	D	0.72%
KMI	A	0.68%
ALL	B	0.65%
PFE	D	0.61%
ATO	A	0.61%
DLB	C	0.61%
WTM	A	0.57%
CVS	F	0.55%
TMUS	B	0.53%
AVT	A	0.53%
GOOGL	B	0.53%
AZO	D	0.51%
MSM	F	0.46%
LOPE	B	0.43%
GPC	B	0.39%
NEU	D	0.38%
DTE	A	0.34%
RHI	D	0.34%
AMZN	A	0.31%
SNA	D	0.29%
JBL	D	0.26%
K	B	0.25%
MMC	C	0.24%
L	A	0.24%
MSI	A	0.23%
YUM	C	0.22%
MDLZ	B	0.21%
MMM	B	0.19%
G	D	0.18%
MPC	D	0.16%
CMS	A	0.06%
SCI	D	0.06%
FOX	B	0.05%
SOLV	C	0.03%

SELV Underweight 47 Positions Relative to REGL

Symbol	Grade	Weight
PRGO	C	-2.17%
WSM	B	-2.14%
CSL	A	-2.12%
ATR	A	-2.11%
WTRG	B	-2.09%
OGE	A	-2.08%
ERIE	C	-2.06%
BKH	B	-2.06%
DCI	B	-2.06%
NNN	B	-2.04%
RGLD	B	-2.04%
R	A	-2.04%
NJR	B	-2.04%
RPM	D	-2.04%
CASY	A	-2.04%
OZK	B	-2.04%
TTC	F	-2.03%
WLK	B	-2.03%
LANC	D	-2.03%
POR	B	-2.02%
SON	C	-2.02%
SEIC	C	-2.02%
ORI	A	-2.02%
CBSH	A	-2.02%
ELS	D	-2.02%
RRX	D	-2.01%
RNR	C	-2.01%
NWE	B	-2.01%
SWX	A	-2.01%
UNM	B	-2.0%
OGS	C	-2.0%
THG	A	-2.0%
PB	B	-2.0%
AFG	C	-1.99%
FLO	B	-1.99%
RLI	A	-1.99%
SR	B	-1.98%
UBSI	D	-1.95%
EVR	C	-1.95%
UMBF	C	-1.94%
PII	F	-1.94%
MSA	C	-1.93%
UGI	B	-1.89%
LECO	D	-1.88%
CFR	D	-1.83%
GGG	D	-1.83%
LEG	F	-1.49%