SELV vs. CLOD ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Themes Cloud Computing ETF (CLOD)

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

$29.87

Average Daily Volume

6,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	CLOD
30 Days	-0.24%	8.80%
60 Days	1.50%	11.72%
90 Days	3.78%	13.78%
12 Months	19.55%

5 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in CLOD	Overlap
AMZN	B	0.3%	4.49%	0.3%
GOOGL	B	0.48%	4.5%	0.48%
MANH	D	0.83%	0.79%	0.79%
MSFT	D	5.86%	4.02%	4.02%
ORCL	A	4.48%	4.37%	4.37%

SELV Overweight 75 Positions Relative to CLOD

Symbol	Grade	Weight
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	D	2.4%
CSCO	B	2.35%
MRK	F	2.29%
VZ	C	2.25%
ROP	C	2.24%
CAH	B	2.2%
OMC	C	2.09%
CVX	A	2.08%
GILD	C	2.07%
WRB	B	2.02%
MSI	B	1.99%
VRSK	B	1.96%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CL	D	1.77%
CMCSA	B	1.65%
EXPD	D	1.63%
CB	C	1.58%
BRK.A	B	1.58%
ACN	C	1.56%
GOOG	B	1.56%
GIS	F	1.31%
BMY	A	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%
TRV	A	0.93%
HSY	F	0.9%
KMI	A	0.87%
APH	B	0.78%
ARW	F	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
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	F	0.49%
SLGN	A	0.49%
AZO	C	0.48%
DLB	F	0.48%
SJM	D	0.47%
LOPE	B	0.45%
MSM	D	0.39%
NEU	D	0.33%
RHI	C	0.33%
SNA	B	0.32%
LMT	D	0.31%
DTE	C	0.31%
K	B	0.29%
MMM	D	0.23%
G	B	0.23%
MMC	D	0.23%
L	A	0.23%
CHE	F	0.22%
YUM	D	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	A	0.06%
CMS	C	0.05%

SELV Underweight 40 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.81%
NOW	B	-4.59%
INTU	B	-4.55%
PANW	B	-4.46%
ADBE	D	-4.12%
MELI	D	-3.85%
SNPS	C	-3.7%
CDNS	B	-3.62%
CRWD	B	-3.51%
ADSK	B	-2.92%
APP	A	-2.81%
MSTR	A	-2.71%
FTNT	B	-2.61%
WDAY	C	-2.48%
SNOW	C	-1.75%
TEAM	A	-1.74%
DDOG	A	-1.59%
HUBS	B	-1.51%
ANSS	B	-1.36%
NET	B	-1.25%
GDDY	A	-1.11%
BAH	D	-1.06%
ZM	B	-1.02%
MDB	C	-0.92%
ZS	B	-0.82%
NTNX	B	-0.79%
GEN	B	-0.76%
VRSN	F	-0.72%
FFIV	B	-0.65%
CHKP	D	-0.63%
DT	C	-0.62%
AKAM	F	-0.61%
CYBR	A	-0.58%
CACI	C	-0.58%
OKTA	D	-0.57%
WIX	A	-0.44%
CVLT	B	-0.34%
CFLT	B	-0.28%
DBX	C	-0.27%
IDCC	B	-0.21%