SELV vs. WBIL ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to WBI Large Cap Tactical Select Shares (WBIL)

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

$26.97

Average Daily Volume

7,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

1,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	WBIL
30 Days	-1.09%	-3.54%
60 Days	0.52%	-1.69%
90 Days	0.98%	3.67%
12 Months	9.45%	20.97%

5 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in WBIL	Overlap
CL	A	1.31%	3.94%	1.31%
HRB	C	0.87%	3.61%	0.87%
MPC	D	0.18%	1.5%	0.18%
SCI	D	0.06%	4.13%	0.06%
VRSK	B	1.74%	1.87%	1.74%

SELV Overweight 76 Positions Relative to WBIL

Symbol	Grade	Weight
MSFT	D	6.28%
AAPL	B	3.65%
MRK	B	3.48%
ORCL	D	3.13%
PG	A	2.85%
RSG	B	2.73%
WMT	B	2.71%
JNJ	F	2.65%
MCK	A	2.59%
VZ	D	2.46%
ROP	D	2.43%
CVX	B	2.41%
T	B	2.24%
CSCO	F	2.23%
OMC	B	2.2%
CAH	D	2.15%
ED	A	2.08%
WM	A	2.01%
WRB	D	2.01%
DUK	A	1.85%
EXPD	D	1.74%
GILD	F	1.67%
GIS	B	1.64%
CMCSA	F	1.63%
BRK.A	D	1.58%
GOOG	A	1.58%
CB	C	1.55%
ACN	D	1.52%
RS	D	1.38%
MCD	F	1.34%
DOX	D	1.29%
SJM	F	1.28%
MKL	A	1.21%
BMY	F	1.11%
HSY	B	1.08%
ARW	B	0.98%
DGX	B	0.94%
TRV	D	0.88%
LSTR	D	0.77%
JNPR	D	0.75%
APH	A	0.73%
MANH	D	0.7%
KMI	A	0.69%
CVS	F	0.68%
ALL	B	0.67%
ATO	A	0.61%
DLB	C	0.6%
PFE	D	0.56%
NFG	A	0.56%
WTM	B	0.55%
TMUS	C	0.54%
AVT	A	0.52%
AZO	D	0.51%
SLGN	B	0.49%
GOOGL	A	0.49%
MSM	F	0.48%
LOPE	B	0.41%
GPC	B	0.41%
NEU	D	0.36%
RHI	D	0.35%
DTE	A	0.33%
AMZN	A	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	C	0.23%
MSI	A	0.22%
MDLZ	B	0.21%
G	D	0.18%
MMM	B	0.18%
CMS	A	0.06%
FOX	B	0.05%
SOLV	C	0.03%

SELV Underweight 27 Positions Relative to WBIL

Symbol	Grade	Weight
PGR	A	-4.75%
CI	C	-4.63%
RGA	A	-4.53%
AXP	B	-4.32%
ADP	C	-4.19%
ACGL	A	-4.09%
TGT	D	-3.99%
AME	D	-3.92%
OTIS	D	-3.9%
KR	B	-3.88%
APO	C	-3.83%
ELV	A	-2.15%
CARR	A	-1.93%
PANW	B	-1.89%
VST	B	-1.88%
TW	A	-1.84%
ADBE	D	-1.76%
INTU	C	-1.74%
QCOM	B	-1.72%
BR	C	-1.71%
DECK	D	-1.68%
BX	D	-1.66%
FAST	D	-1.64%
LRCX	D	-1.63%
MOH	D	-1.62%
SIGI	F	-1.2%
AL	C	-1.19%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Software - Application Asset Management Insurance - Property & Casualty Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Reinsurance Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials