USMC vs. SELV ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.88

Average Daily Volume

57,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$30.70

Average Daily Volume

6,296

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period USMC SELV
30 Days 3.90% 2.92%
60 Days 4.90% 3.42%
90 Days 6.95% 5.93%
12 Months 32.27% 21.59%
9 Overlapping Holdings
Symbol Grade Weight in USMC Weight in SELV Overlap
AAPL C 6.63% 4.31% 4.31%
AMZN C 3.6% 0.29% 0.29%
BRK.A B 5.05% 1.58% 1.58%
GOOGL C 4.09% 0.48% 0.48%
JNJ D 2.79% 2.42% 2.42%
MRK F 2.08% 2.27% 2.08%
MSFT F 6.2% 5.71% 5.71%
PG A 4.59% 2.63% 2.63%
WMT A 3.31% 3.44% 3.31%
USMC Overweight 16 Positions Relative to SELV
Symbol Grade Weight
NFLX A 5.5%
NVDA C 4.85%
V A 4.81%
JPM A 4.76%
MA C 4.7%
XOM B 4.68%
META D 4.64%
UNH C 4.29%
TSLA B 3.62%
AVGO D 3.4%
HD A 3.18%
BAC A 3.03%
COST B 2.8%
ABBV D 2.66%
LLY F 2.22%
AMD F 2.16%
USMC Underweight 71 Positions Relative to SELV
Symbol Grade Weight
ORCL B -4.57%
T A -2.7%
RSG A -2.62%
MCK B -2.59%
VZ C -2.33%
CSCO B -2.33%
CAH B -2.19%
ROP B -2.18%
WRB A -2.07%
CVX A -2.07%
MSI B -1.99%
GILD C -1.99%
OMC C -1.98%
VRSK A -1.95%
ED D -1.9%
DUK C -1.87%
WM A -1.82%
CL D -1.81%
CMCSA B -1.63%
EXPD D -1.6%
GOOG C -1.56%
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%
TMUS B -0.68%
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%
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%
FOX A -0.07%
CMS C -0.06%
SCI B -0.06%
Compare ETFs