DGRO vs. SELV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	SELV
30 Days	1.89%	2.92%
60 Days	3.05%	3.42%
90 Days	5.27%	5.93%
12 Months	28.56%	21.59%

56 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SELV	Overlap
AAPL	C	2.79%	4.29%	2.79%
ACN	C	0.74%	1.56%	0.74%
ALL	A	0.23%	0.66%	0.23%
APH	A	0.14%	0.78%	0.14%
ATO	A	0.12%	0.65%	0.12%
AVT	C	0.03%	0.49%	0.03%
BMY	B	1.29%	1.28%	1.28%
CAH	B	0.12%	2.2%	0.12%
CB	C	0.32%	1.58%	0.32%
CHE	D	0.01%	0.22%	0.01%
CL	D	0.33%	1.77%	0.33%
CMCSA	B	1.21%	1.65%	1.21%
CMS	C	0.14%	0.05%	0.05%
COR	B	0.08%	1.11%	0.08%
CSCO	B	1.72%	2.35%	1.72%
CVX	A	2.95%	2.08%	2.08%
DGX	A	0.08%	0.95%	0.08%
DLB	B	0.02%	0.48%	0.02%
DTE	C	0.19%	0.31%	0.19%
DUK	C	0.71%	1.82%	0.71%
ED	D	0.24%	1.85%	0.24%
EXPD	D	0.05%	1.63%	0.05%
G	B	0.03%	0.23%	0.03%
GILD	C	0.96%	2.07%	0.96%
HRB	D	0.04%	0.97%	0.04%
HSY	F	0.16%	0.9%	0.16%
JNJ	D	2.54%	2.4%	2.4%
K	A	0.14%	0.29%	0.14%
LMT	D	0.57%	0.31%	0.31%
LSTR	D	0.01%	0.72%	0.01%
MCD	D	1.11%	1.27%	1.11%
MCK	B	0.1%	2.55%	0.1%
MDLZ	F	0.45%	0.17%	0.17%
MMC	B	0.36%	0.23%	0.23%
MRK	F	1.49%	2.29%	1.49%
MSFT	F	2.83%	5.86%	2.83%
MSI	B	0.17%	1.99%	0.17%
MSM	C	0.04%	0.39%	0.04%
NFG	A	0.04%	0.55%	0.04%
OMC	C	0.12%	2.09%	0.12%
ORCL	B	0.68%	4.48%	0.68%
PG	A	2.11%	2.57%	2.11%
RHI	B	0.06%	0.33%	0.06%
ROP	B	0.07%	2.24%	0.07%
RS	B	0.06%	1.27%	0.06%
RSG	A	0.1%	2.58%	0.1%
SCI	B	0.04%	0.06%	0.04%
SJM	D	0.1%	0.47%	0.1%
SLGN	A	0.02%	0.49%	0.02%
SNA	A	0.12%	0.32%	0.12%
TRV	B	0.25%	0.93%	0.25%
VRSK	A	0.05%	1.96%	0.05%
WM	A	0.26%	1.84%	0.26%
WMT	A	0.88%	3.33%	0.88%
WRB	A	0.02%	2.02%	0.02%
YUM	B	0.17%	0.2%	0.17%

DGRO Overweight 356 Positions Relative to SELV

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
AVGO	D	2.28%
HD	A	2.24%
ABBV	D	2.12%
UNH	C	1.77%
BAC	A	1.77%
PEP	F	1.53%
KO	D	1.5%
MS	A	1.46%
IBM	C	1.37%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
AMGN	D	0.94%
COP	C	0.91%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
QCOM	F	0.83%
BLK	C	0.82%
LLY	F	0.81%
MDT	D	0.79%
RTX	C	0.76%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
ADP	B	0.56%
EOG	A	0.54%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
PSX	C	0.46%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
BK	A	0.36%
EMR	A	0.35%
KMB	D	0.35%
MET	A	0.33%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
LRCX	F	0.22%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
EBAY	D	0.13%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
STLD	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
LECO	B	0.04%
IDA	A	0.04%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 24 Positions Relative to SELV

Symbol	Grade	Weight
T	A	-2.63%
VZ	C	-2.25%
BRK.A	B	-1.58%
GOOG	C	-1.56%
GIS	D	-1.31%
MKL	A	-1.25%
DOX	D	-1.13%
KMI	A	-0.87%
MANH	D	-0.83%
ARW	D	-0.78%
TMUS	B	-0.68%
JNPR	F	-0.62%
WTM	A	-0.52%
PFE	D	-0.51%
CVS	D	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
LOPE	B	-0.45%
NEU	C	-0.33%
AMZN	C	-0.3%
MMM	D	-0.23%
L	A	-0.23%
MPC	D	-0.12%
FOX	A	-0.07%