SELV vs. SMN ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to ProShares UltraShort Basic Materials (SMN)
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

$30.51

Average Daily Volume

6,296

Number of Holdings *

80

* may have additional holdings in another (foreign) market
SMN

ProShares UltraShort Basic Materials

SMN 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. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SELV SMN
30 Days 2.92% 3.94%
60 Days 3.42% 1.90%
90 Days 5.93% -1.90%
12 Months 21.59% -23.79%
2 Overlapping Holdings
Symbol Grade Weight in SELV Weight in SMN Overlap
NEU C 0.33% 0.55% 0.33%
RS B 1.27% 1.28% 1.27%
SELV Overweight 78 Positions Relative to SMN
Symbol Grade Weight
MSFT F 5.86%
ORCL B 4.48%
AAPL C 4.29%
WMT A 3.33%
T A 2.63%
RSG A 2.58%
PG A 2.57%
MCK B 2.55%
JNJ D 2.4%
CSCO B 2.35%
MRK F 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%
WRB A 2.02%
MSI B 1.99%
VRSK A 1.96%
ED D 1.85%
WM A 1.84%
DUK C 1.82%
CL D 1.77%
CMCSA B 1.65%
EXPD D 1.63%
CB C 1.58%
BRK.A B 1.58%
ACN C 1.56%
GOOG C 1.56%
GIS D 1.31%
BMY B 1.28%
MCD D 1.27%
MKL A 1.25%
DOX D 1.13%
COR B 1.11%
HRB D 0.97%
DGX A 0.95%
TRV B 0.93%
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%
ALL A 0.66%
ATO A 0.65%
JNPR F 0.62%
NFG A 0.55%
WTM A 0.52%
PFE D 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 B 0.45%
MSM C 0.39%
RHI B 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%
MMC B 0.23%
L A 0.23%
CHE D 0.22%
YUM B 0.2%
MDLZ F 0.17%
MPC D 0.12%
FOX A 0.07%
SCI B 0.06%
CMS C 0.05%
SELV Underweight 41 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX D -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN D -1.67%
CF B -1.59%
RPM A -1.53%
ALB C -1.36%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH D -0.73%
SMG D -0.7%
VVV F -0.64%
NGVT B -0.55%
AA B -0.52%
OLN D -0.45%
CC C -0.45%
ESI A -0.44%
SXT B -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK D -0.39%
ATI D -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU B -0.1%
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