SELV vs. UTSL ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Direxion Daily Utilities Bull 3X Shares (UTSL)

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 ^*

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.67

Average Daily Volume

231,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	UTSL
30 Days	2.92%	-4.64%
60 Days	3.42%	-0.03%
90 Days	5.93%	21.99%
12 Months	21.59%	96.28%

5 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in UTSL	Overlap
ATO	A	0.65%	1.25%	0.65%
CMS	C	0.05%	1.12%	0.05%
DTE	C	0.31%	1.37%	0.31%
DUK	C	1.82%	4.8%	1.82%
ED	D	1.85%	1.83%	1.83%

SELV Overweight 75 Positions Relative to UTSL

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%
WM	A	1.84%
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%
RS	B	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%
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%
NEU	C	0.33%
RHI	B	0.33%
SNA	A	0.32%
LMT	D	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%

SELV Underweight 26 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	D	-8.6%
SO	D	-5.28%
CEG	D	-3.95%
SRE	A	-3.23%
AEP	D	-2.81%
VST	B	-2.76%
D	C	-2.65%
PCG	A	-2.47%
PEG	A	-2.44%
EXC	C	-2.15%
XEL	A	-2.14%
EIX	B	-1.78%
ETR	B	-1.75%
WEC	A	-1.72%
AWK	D	-1.46%
PPL	B	-1.37%
AEE	A	-1.35%
ES	D	-1.22%
FE	C	-1.17%
CNP	B	-1.11%
NRG	B	-1.05%
NI	A	-0.9%
LNT	A	-0.87%
EVRG	A	-0.81%
PNW	B	-0.57%
AES	F	-0.54%