SELV vs. XLC ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to The Communication Services Select Sector SPDR Fund (XLC)
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
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SELV XLC
30 Days 2.92% 7.30%
60 Days 3.42% 9.06%
90 Days 5.93% 11.06%
12 Months 21.59% 37.55%
8 Overlapping Holdings
Symbol Grade Weight in SELV Weight in XLC Overlap
CMCSA B 1.63% 4.37% 1.63%
FOX A 0.07% 0.91% 0.07%
GOOG C 1.56% 8.77% 1.56%
GOOGL C 0.48% 10.62% 0.48%
OMC C 1.98% 3.07% 1.98%
T A 2.7% 4.24% 2.7%
TMUS B 0.68% 4.66% 0.68%
VZ C 2.33% 3.82% 2.33%
SELV Overweight 72 Positions Relative to XLC
Symbol Grade Weight
MSFT F 5.71%
ORCL B 4.57%
AAPL C 4.31%
WMT A 3.44%
PG A 2.63%
RSG A 2.62%
MCK B 2.59%
JNJ D 2.42%
CSCO B 2.33%
MRK F 2.27%
CAH B 2.19%
ROP B 2.18%
WRB A 2.07%
CVX A 2.07%
MSI B 1.99%
GILD C 1.99%
VRSK A 1.95%
ED D 1.9%
DUK C 1.87%
WM A 1.82%
CL D 1.81%
EXPD D 1.6%
BRK.A B 1.58%
CB C 1.56%
ACN C 1.54%
RS B 1.29%
GIS D 1.29%
BMY B 1.26%
MKL A 1.24%
MCD D 1.24%
COR B 1.11%
DOX D 1.11%
DGX A 0.98%
HRB D 0.93%
TRV B 0.93%
KMI A 0.91%
HSY F 0.88%
MANH D 0.8%
ARW D 0.77%
APH A 0.76%
LSTR D 0.69%
ALL A 0.67%
ATO A 0.66%
JNPR F 0.58%
NFG A 0.56%
DLB B 0.54%
WTM A 0.53%
SLGN A 0.5%
CVS D 0.5%
AVT C 0.49%
PFE D 0.48%
AZO C 0.47%
SJM D 0.47%
LOPE B 0.44%
MSM C 0.37%
RHI B 0.32%
DTE C 0.32%
SNA A 0.32%
NEU C 0.32%
LMT D 0.31%
AMZN C 0.29%
K A 0.29%
L A 0.24%
G B 0.23%
MMC B 0.23%
CHE D 0.22%
MMM D 0.22%
YUM B 0.19%
MDLZ F 0.17%
MPC D 0.12%
CMS C 0.06%
SCI B 0.06%
SELV Underweight 14 Positions Relative to XLC
Symbol Grade Weight
META D -18.68%
NFLX A -6.99%
DIS B -5.07%
TTWO A -4.79%
CHTR C -4.6%
EA A -4.59%
WBD C -3.52%
LYV A -3.39%
NWSA B -1.75%
IPG D -1.69%
FOXA B -1.63%
MTCH D -1.24%
PARA C -1.0%
NWS B -0.56%
Compare ETFs