SELV vs. TGLR ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to LAFFER TENGLER Equity Income ETF (TGLR)
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

$26.52

Average Daily Volume

7,416

Number of Holdings *

81

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

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

6,219

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SELV TGLR
30 Days -2.25% -4.67%
60 Days -0.73% -2.81%
90 Days -0.40% 1.58%
12 Months 8.10%
4 Overlapping Holdings
Symbol Grade Weight in SELV Weight in TGLR Overlap
CVX A 2.41% 3.52% 2.41%
MCD D 1.34% 4.19% 1.34%
MSFT C 6.28% 5.01% 5.01%
ORCL D 3.13% 4.96% 3.13%
SELV Overweight 77 Positions Relative to TGLR
Symbol Grade Weight
AAPL F 3.65%
MRK A 3.48%
PG A 2.85%
RSG B 2.73%
WMT C 2.71%
JNJ D 2.65%
MCK A 2.59%
VZ C 2.46%
ROP D 2.43%
T B 2.24%
CSCO D 2.23%
OMC A 2.2%
CAH D 2.15%
ED A 2.08%
WM B 2.01%
WRB D 2.01%
DUK A 1.85%
EXPD D 1.74%
VRSK C 1.74%
GILD F 1.67%
GIS B 1.64%
CMCSA F 1.63%
BRK.A C 1.58%
GOOG A 1.58%
CB B 1.55%
ACN F 1.52%
RS D 1.38%
CL A 1.31%
DOX D 1.29%
SJM F 1.28%
MKL B 1.21%
BMY F 1.11%
HSY C 1.08%
ARW B 0.98%
DGX A 0.94%
TRV C 0.88%
HRB B 0.87%
LSTR D 0.77%
JNPR C 0.75%
APH A 0.73%
MANH F 0.7%
KMI A 0.69%
CVS F 0.68%
ALL A 0.67%
ATO A 0.61%
DLB F 0.6%
PFE C 0.56%
NFG A 0.56%
WTM A 0.55%
TMUS A 0.54%
AVT A 0.52%
AZO D 0.51%
SLGN B 0.49%
GOOGL A 0.49%
MSM D 0.48%
LOPE C 0.41%
GPC B 0.41%
NEU D 0.36%
RHI F 0.35%
DTE A 0.33%
AMZN B 0.29%
SNA D 0.28%
JBL F 0.27%
CHE D 0.26%
K B 0.25%
MMC C 0.24%
L A 0.24%
YUM B 0.23%
MSI B 0.22%
MDLZ A 0.21%
G F 0.18%
MPC B 0.18%
MMM A 0.18%
CMS A 0.06%
SCI B 0.06%
FOX B 0.05%
SOLV B 0.03%
SELV Underweight 6 Positions Relative to TGLR
Symbol Grade Weight
AVGO D -5.13%
HD D -4.5%
JPM A -4.25%
AXP A -4.18%
ABBV D -4.1%
CARR A -3.6%
Compare ETFs