ACWV vs. SELV ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SELV
30 Days	0.32%	2.92%
60 Days	-0.25%	3.42%
90 Days	1.23%	5.93%
12 Months	18.77%	21.59%

44 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SELV	Overlap
ACN	C	0.26%	1.56%	0.26%
APH	A	0.54%	0.78%	0.54%
AZO	C	0.77%	0.48%	0.48%
BMY	B	0.25%	1.28%	0.25%
BRK.A	B	0.91%	1.58%	0.91%
CAH	B	0.18%	2.2%	0.18%
CB	C	0.88%	1.58%	0.88%
CL	D	0.35%	1.77%	0.35%
CMS	C	0.16%	0.05%	0.05%
COR	B	1.05%	1.11%	1.05%
CSCO	B	1.57%	2.35%	1.57%
DGX	A	0.15%	0.95%	0.15%
DUK	C	0.81%	1.82%	0.81%
ED	D	0.84%	1.85%	0.84%
GILD	C	0.48%	2.07%	0.48%
GIS	D	0.61%	1.31%	0.61%
HSY	F	0.44%	0.9%	0.44%
JNJ	D	1.05%	2.4%	1.05%
JNPR	F	0.32%	0.62%	0.32%
K	A	0.57%	0.29%	0.29%
L	A	0.4%	0.23%	0.23%
LMT	D	0.23%	0.31%	0.23%
MCD	D	1.02%	1.27%	1.02%
MCK	B	1.42%	2.55%	1.42%
MDLZ	F	0.25%	0.17%	0.17%
MKL	A	0.43%	1.25%	0.43%
MMC	B	0.88%	0.23%	0.23%
MPC	D	0.15%	0.12%	0.12%
MRK	F	1.06%	2.29%	1.06%
MSFT	F	0.76%	5.86%	0.76%
MSI	B	1.88%	1.99%	1.88%
ORCL	B	0.54%	4.48%	0.54%
PG	A	0.82%	2.57%	0.82%
ROP	B	1.36%	2.24%	1.36%
RSG	A	1.19%	2.58%	1.19%
SJM	D	0.27%	0.47%	0.27%
T	A	0.26%	2.63%	0.26%
TMUS	B	2.03%	0.68%	0.68%
TRV	B	0.32%	0.93%	0.32%
VZ	C	0.76%	2.25%	0.76%
WM	A	1.5%	1.84%	1.5%
WMT	A	1.82%	3.33%	1.82%
WRB	A	0.41%	2.02%	0.41%
YUM	B	0.24%	0.2%	0.2%

ACWV Overweight 95 Positions Relative to SELV

Symbol	Grade	Weight
VRTX	F	1.13%
PEP	F	1.08%
PGR	A	0.84%
UNH	C	0.83%
KR	B	0.83%
SO	D	0.8%
NOC	D	0.77%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
V	A	0.59%
ACGL	D	0.57%
CBOE	B	0.54%
LLY	F	0.52%
ABBV	D	0.49%
FI	A	0.48%
CHD	B	0.46%
ELV	F	0.42%
KEYS	A	0.41%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
KHC	F	0.33%
AJG	B	0.33%
TSN	B	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
KMB	D	0.3%
AKAM	D	0.27%
ERIE	D	0.26%
CF	B	0.25%
CI	F	0.24%
FCNCA	A	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 36 Positions Relative to SELV

Symbol	Grade	Weight
AAPL	C	-4.29%
OMC	C	-2.09%
CVX	A	-2.08%
VRSK	A	-1.96%
CMCSA	B	-1.65%
EXPD	D	-1.63%
GOOG	C	-1.56%
RS	B	-1.27%
DOX	D	-1.13%
HRB	D	-0.97%
KMI	A	-0.87%
MANH	D	-0.83%
ARW	D	-0.78%
LSTR	D	-0.72%
ALL	A	-0.66%
ATO	A	-0.65%
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%
DLB	B	-0.48%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
DTE	C	-0.31%
AMZN	C	-0.3%
MMM	D	-0.23%
G	B	-0.23%
CHE	D	-0.22%
FOX	A	-0.07%
SCI	B	-0.06%