SELV vs. XLF ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to SPDR Select Sector Fund - Financial (XLF)

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

$30.48

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	XLF
30 Days	1.89%	6.41%
60 Days	2.93%	10.28%
90 Days	5.17%	13.33%
12 Months	20.72%	44.57%

7 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in XLF	Overlap
ALL	A	0.66%	0.75%	0.66%
BRK.A	B	1.58%	12.45%	1.58%
CB	C	1.58%	1.57%	1.57%
L	A	0.23%	0.22%	0.22%
MMC	B	0.23%	1.58%	0.23%
TRV	B	0.93%	0.85%	0.85%
WRB	A	2.02%	0.26%	0.26%

SELV Overweight 73 Positions Relative to XLF

Symbol	Grade	Weight
MSFT	D	5.86%
ORCL	A	4.48%
AAPL	C	4.29%
WMT	A	3.33%
T	A	2.63%
RSG	A	2.58%
PG	C	2.57%
MCK	A	2.55%
JNJ	C	2.4%
CSCO	B	2.35%
MRK	D	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%
MSI	B	1.99%
VRSK	A	1.96%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CL	D	1.77%
CMCSA	B	1.65%
EXPD	C	1.63%
ACN	B	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%
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%
ATO	A	0.65%
JNPR	D	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	F	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	C	0.45%
MSM	C	0.39%
NEU	D	0.33%
RHI	C	0.33%
SNA	A	0.32%
LMT	D	0.31%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
MMM	D	0.23%
G	B	0.23%
CHE	D	0.22%
YUM	D	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 65 Positions Relative to XLF

Symbol	Grade	Weight
JPM	A	-10.0%
V	A	-7.49%
MA	B	-6.24%
BAC	A	-4.5%
WFC	A	-3.6%
GS	A	-2.7%
MS	A	-2.4%
SPGI	C	-2.38%
AXP	A	-2.36%
PGR	A	-2.19%
BLK	B	-2.12%
BX	A	-1.9%
C	A	-1.89%
FI	A	-1.76%
SCHW	B	-1.74%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
PNC	B	-1.2%
AON	A	-1.19%
CME	B	-1.17%
USB	A	-1.14%
MCO	B	-1.1%
COF	C	-1.02%
AJG	A	-0.94%
TFC	A	-0.9%
BK	A	-0.83%
AMP	A	-0.8%
AFL	B	-0.8%
MET	A	-0.71%
AIG	B	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	C	-0.54%
MTB	A	-0.52%
HIG	B	-0.5%
NDAQ	A	-0.47%
FITB	B	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	B	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	C	-0.3%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
EG	C	-0.23%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	C	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%