SELV vs. SKF ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to ProShares UltraShort Financials (SKF)

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

$30.48

Average Daily Volume

6,259

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

12,883

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	SELV	SKF
30 Days	1.89%	-12.30%
60 Days	2.93%	-18.22%
90 Days	5.17%	-21.58%
12 Months	20.72%	-48.25%

8 Overlapping Holdings

	Symbol	Grade	Weight in SELV	Weight in SKF	Overlap
	ALL	A	0.66%	0.64%	0.64%
	BRK.A	B	1.58%	7.56%	1.58%
	CB	C	1.58%	1.17%	1.17%
	L	A	0.23%	0.23%	0.23%
	MKL	A	1.25%	0.28%	0.28%
	MMC	B	0.23%	0.97%	0.23%
	TRV	B	0.93%	0.61%	0.61%
	WRB	A	2.02%	0.17%	0.17%

SELV Overweight 72 Positions Relative to SKF

	Symbol	Grade	Weight
	MSFT	D	5.86%
	ORCL	A	4.48%
	AAPL	C	4.29%
	WMT	A	3.33%
	T	A	2.63%
	RSG	A	2.58%
	PG	C	2.57%
	MCK	A	2.55%
	JNJ	C	2.4%
	CSCO	B	2.35%
	MRK	D	2.29%
	VZ	C	2.25%
	ROP	B	2.24%
	CAH	B	2.2%
	OMC	C	2.09%
	CVX	A	2.08%
	GILD	C	2.07%
	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%
	ACN	B	1.56%
	GOOG	C	1.56%
	GIS	D	1.31%
	BMY	B	1.28%
	MCD	D	1.27%
	RS	B	1.27%
	DOX	D	1.13%
	COR	B	1.11%
	HRB	D	0.97%
	DGX	A	0.95%
	HSY	F	0.9%
	KMI	A	0.87%
	MANH	D	0.83%
	APH	A	0.78%
	ARW	D	0.78%
	LSTR	D	0.72%
	TMUS	B	0.68%
	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%
	LMT	D	0.31%
	DTE	C	0.31%
	AMZN	C	0.3%
	K	A	0.29%
	MMM	D	0.23%
	G	B	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 89 Positions Relative to SKF

	Symbol	Grade	Weight
	JPM	A	-7.27%
	V	A	-5.88%
	MA	B	-4.83%
	BAC	A	-4.46%
	WFC	A	-3.19%
	C	A	-2.98%
	AMT	C	-1.74%
	AXP	A	-1.49%
	GS	A	-1.34%
	USB	A	-1.32%
	TFC	A	-1.27%
	CME	B	-1.25%
	SPGI	C	-1.22%
	MS	A	-1.19%
	PNC	B	-1.13%
	BLK	B	-1.06%
	CCI	C	-1.02%
	PLD	F	-1.0%
	SCHW	B	-0.93%
	ICE	C	-0.91%
	EQIX	A	-0.84%
	AON	A	-0.83%
	COF	C	-0.81%
	AIG	B	-0.77%
	SPG	A	-0.76%
	PGR	A	-0.75%
	MCO	B	-0.7%
	MET	A	-0.69%
	BX	A	-0.67%
	PRU	A	-0.66%
	AFL	B	-0.66%
	BK	A	-0.65%
	WELL	A	-0.59%
	PSA	C	-0.56%
	TROW	B	-0.52%
	AVB	B	-0.51%
	STT	B	-0.5%
	SBAC	D	-0.48%
	EQR	C	-0.48%
	DLR	B	-0.44%
	WTW	B	-0.44%
	DFS	B	-0.44%
	O	C	-0.42%
	MSCI	C	-0.4%
	CSGP	D	-0.4%
	WY	F	-0.39%
	NTRS	A	-0.39%
	AMP	A	-0.37%
	VTR	B	-0.37%
	HIG	B	-0.37%
	SYF	B	-0.36%
	MTB	A	-0.36%
	FITB	B	-0.35%
	BXP	C	-0.34%
	CBRE	B	-0.34%
	ESS	B	-0.34%
	ARE	F	-0.32%
	KEY	B	-0.32%
	ACGL	C	-0.31%
	CFG	B	-0.3%
	DOC	C	-0.3%
	AJG	A	-0.3%
	INVH	D	-0.28%
	RF	A	-0.27%
	CINF	A	-0.27%
	HBAN	A	-0.26%
	MAA	B	-0.26%
	PFG	D	-0.25%
	MKTX	D	-0.24%
	WPC	C	-0.24%
	SUI	C	-0.24%
	EXR	C	-0.24%
	NLY	C	-0.23%
	UDR	B	-0.23%
	HST	C	-0.22%
	ELS	C	-0.22%
	FNF	B	-0.22%
	NDAQ	A	-0.21%
	RJF	A	-0.2%
	LNC	C	-0.2%
	EG	C	-0.19%
	MPW	F	-0.19%
	ALLY	C	-0.19%
	EQH	C	-0.19%
	GL	C	-0.18%
	FDS	B	-0.18%
	REG	A	-0.18%
	VNO	C	-0.18%
	CPT	B	-0.18%

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing

SKF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Capital Markets REIT - Residential Insurance - Property & Casualty Asset Management Credit Services Insurance - Life Insurance - Diversified Banks - Global Insurance Brokers REIT - Diversified REIT - Healthcare Facilities REIT - Office Financial Data & Stock Exchanges REIT - Industrial REIT - Retail Real Estate Services Telecom Services Insurance - Reinsurance Insurance - Specialty

Keywords: S&P 500 Insurance Real Estate Investment Trust Bank Banking Insurance Products Investment Bank Cash Management Financial Products Investment Management Disability Real Estate Market Casualty Insurance Commercial Banking Life Insurance Investment Product Risk Management Services Actuarial Science Advisory Services Asset Management Services