SELV vs. USMV ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$27.21

Average Daily Volume

6,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.80

Average Daily Volume

2,129,918

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SELV	USMV
30 Days	2.10%	3.06%
60 Days	-0.20%	-0.58%
90 Days	1.36%	1.65%
12 Months	11.91%	17.73%

52 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in USMV	Overlap
AAPL	B	4.08%	0.91%	0.91%
ACN	D	1.39%	1.2%	1.2%
APH	A	0.81%	1.91%	0.81%
ATO	C	0.58%	0.05%	0.05%
AZO	D	0.48%	0.97%	0.48%
BMY	F	0.99%	0.63%	0.63%
BRK.A	C	1.58%	1.54%	1.54%
CB	C	1.66%	1.23%	1.23%
CL	A	1.33%	0.45%	0.45%
CMCSA	D	1.66%	0.39%	0.39%
CMS	A	0.06%	0.19%	0.06%
CSCO	D	2.12%	1.32%	1.32%
CVS	F	0.56%	0.04%	0.04%
CVX	A	2.29%	0.37%	0.37%
DGX	B	0.96%	0.29%	0.29%
DTE	A	0.34%	0.2%	0.2%
DUK	A	1.88%	1.51%	1.51%
ED	A	2.03%	1.21%	1.21%
EXPD	D	1.83%	0.38%	0.38%
FOX	B	0.06%	0.05%	0.05%
GILD	F	1.63%	0.96%	0.96%
GIS	B	1.52%	0.79%	0.79%
GOOG	B	1.73%	0.13%	0.13%
HSY	B	1.1%	0.96%	0.96%
JNJ	D	2.6%	1.24%	1.24%
JNPR	D	0.74%	0.51%	0.51%
K	B	0.25%	0.76%	0.25%
L	A	0.24%	0.28%	0.24%
MCD	D	1.22%	1.22%	1.22%
MCK	A	2.67%	1.23%	1.23%
MDLZ	B	0.2%	0.52%	0.2%
MKL	A	1.34%	0.36%	0.36%
MMC	B	0.24%	1.15%	0.24%
MPC	D	0.15%	0.67%	0.15%
MRK	B	3.29%	1.72%	1.72%
MSFT	C	6.47%	1.56%	1.56%
MSI	A	0.23%	1.56%	0.23%
ORCL	D	3.16%	0.93%	0.93%
PFE	C	0.62%	0.26%	0.26%
PG	A	2.83%	1.31%	1.31%
ROP	D	2.35%	1.42%	1.42%
RSG	B	2.55%	1.6%	1.6%
SJM	D	1.19%	0.21%	0.21%
T	B	2.37%	0.63%	0.63%
TMUS	B	0.56%	1.53%	0.56%
TRV	D	0.87%	1.04%	0.87%
VRSK	A	1.93%	0.41%	0.41%
VZ	C	2.51%	1.41%	1.41%
WM	A	1.94%	1.67%	1.67%
WMT	B	2.9%	1.48%	1.48%
WRB	D	2.04%	0.3%	0.3%
YUM	D	0.22%	0.57%	0.22%

SELV Overweight 29 Positions Relative to USMV

Symbol	Grade	Weight
OMC	A	2.05%
CAH	F	2.01%
RS	D	1.39%
DOX	F	1.17%
ARW	B	1.0%
HRB	A	0.91%
LSTR	C	0.77%
MANH	D	0.72%
KMI	A	0.7%
ALL	B	0.64%
DLB	C	0.59%
AVT	A	0.57%
NFG	A	0.56%
WTM	B	0.55%
GOOGL	B	0.54%
SLGN	B	0.48%
LOPE	B	0.44%
MSM	D	0.43%
NEU	D	0.36%
GPC	C	0.36%
RHI	D	0.32%
AMZN	B	0.29%
SNA	D	0.28%
JBL	D	0.27%
CHE	D	0.24%
MMM	A	0.19%
G	D	0.18%
SCI	D	0.06%
SOLV	F	0.03%

SELV Underweight 112 Positions Relative to USMV

Symbol	Grade	Weight
AVGO	C	-2.29%
WCN	C	-1.61%
PGR	A	-1.56%
TXN	A	-1.55%
IBM	D	-1.51%
SO	A	-1.31%
UNH	B	-1.3%
PEP	B	-1.27%
AJG	C	-1.2%
ABBV	D	-1.08%
V	C	-0.87%
REGN	C	-0.86%
LLY	C	-0.85%
NEM	B	-0.82%
LMT	A	-0.8%
EA	F	-0.8%
KEYS	D	-0.78%
VRTX	C	-0.77%
CTSH	D	-0.75%
GDDY	A	-0.73%
AMGN	B	-0.71%
KDP	A	-0.71%
HD	D	-0.71%
WEC	B	-0.7%
XEL	C	-0.7%
VRSN	F	-0.69%
COR	D	-0.67%
MA	D	-0.67%
GEN	C	-0.65%
BDX	F	-0.64%
KR	C	-0.61%
ORLY	D	-0.61%
HUM	D	-0.56%
PTC	D	-0.55%
CME	D	-0.55%
TDY	D	-0.54%
FI	C	-0.53%
CDW	D	-0.52%
INCY	F	-0.5%
EG	C	-0.5%
BAH	A	-0.49%
NOC	C	-0.49%
XOM	B	-0.48%
HRL	B	-0.48%
KHC	C	-0.48%
DPZ	C	-0.47%
AKAM	F	-0.47%
FFIV	D	-0.46%
ERIE	C	-0.45%
AON	D	-0.43%
NBIX	C	-0.42%
CHD	A	-0.42%
TJX	C	-0.42%
CHRW	B	-0.42%
AIZ	D	-0.41%
AEP	A	-0.4%
CPB	B	-0.4%
FICO	C	-0.39%
CTVA	B	-0.39%
AMCR	A	-0.38%
CF	F	-0.37%
ROL	A	-0.37%
DELL	B	-0.37%
AFG	C	-0.36%
LNG	D	-0.35%
GRMN	A	-0.35%
WTW	D	-0.34%
IT	D	-0.32%
BMRN	F	-0.3%
ADI	A	-0.28%
ELV	A	-0.28%
ACGL	A	-0.27%
ICE	D	-0.27%
APD	C	-0.27%
KMB	B	-0.26%
GLW	B	-0.26%
HON	C	-0.24%
NTAP	B	-0.23%
AZPN	C	-0.23%
WMB	A	-0.23%
D	A	-0.23%
MOH	D	-0.23%
HOLX	D	-0.21%
AEE	B	-0.21%
BR	D	-0.2%
LIN	D	-0.18%
TW	B	-0.18%
DBX	F	-0.18%
PKG	D	-0.17%
ES	B	-0.15%
LOW	D	-0.14%
JKHY	C	-0.14%
MDT	C	-0.14%
HIG	B	-0.12%
VLO	D	-0.11%
UTHR	B	-0.11%
SNPS	D	-0.1%
CI	D	-0.1%
KO	A	-0.1%
LNT	B	-0.09%
ABT	F	-0.09%
TEL	A	-0.08%
ADP	C	-0.08%
RTX	A	-0.08%
PSX	D	-0.07%
OTIS	C	-0.07%
CDNS	D	-0.06%
IP	B	-0.06%
GD	A	-0.06%
EVRG	B	-0.05%
ULTA	D	-0.04%
AWK	B	-0.04%