SELV vs. EMOT ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	EMOT
30 Days	2.92%	2.55%
60 Days	3.42%	2.77%
90 Days	5.93%	3.98%
12 Months	21.59%

16 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in EMOT	Overlap
AAPL	C	4.31%	2.02%	2.02%
ACN	C	1.54%	2.35%	1.54%
AMZN	C	0.29%	2.05%	0.29%
AZO	C	0.47%	2.02%	0.47%
BRK.A	B	1.58%	2.16%	1.58%
CL	D	1.81%	1.9%	1.81%
CSCO	B	2.33%	2.37%	2.33%
GOOG	C	1.56%	1.86%	1.56%
LMT	D	0.31%	2.2%	0.31%
MCD	D	1.24%	2.15%	1.24%
MCK	B	2.59%	2.0%	2.0%
MSFT	F	5.71%	1.77%	1.77%
ORCL	B	4.57%	2.56%	2.56%
PG	A	2.63%	1.94%	1.94%
WMT	A	3.44%	2.47%	2.47%
YUM	B	0.19%	1.82%	0.19%

SELV Overweight 64 Positions Relative to EMOT

Symbol	Grade	Weight
T	A	2.7%
RSG	A	2.62%
JNJ	D	2.42%
VZ	C	2.33%
MRK	F	2.27%
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%
CMCSA	B	1.63%
EXPD	D	1.6%
CB	C	1.56%
RS	B	1.29%
GIS	D	1.29%
BMY	B	1.26%
MKL	A	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%
GOOGL	C	0.48%
PFE	D	0.48%
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%
K	A	0.29%
L	A	0.24%
G	B	0.23%
MMC	B	0.23%
CHE	D	0.22%
MMM	D	0.22%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
CMS	C	0.06%
SCI	B	0.06%

SELV Underweight 34 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.87%
TPR	B	-2.43%
PM	B	-2.39%
BKNG	A	-2.38%
SBUX	A	-2.33%
UNH	C	-2.3%
ADP	B	-2.28%
ORLY	B	-2.22%
LOW	D	-2.2%
HD	A	-2.19%
NVDA	C	-2.19%
MA	C	-2.17%
SPGI	C	-2.15%
META	D	-2.09%
INTU	C	-2.08%
AVGO	D	-2.05%
ADBE	C	-2.04%
CPRT	A	-1.94%
KMB	D	-1.9%
VRSN	F	-1.9%
HPQ	B	-1.9%
KO	D	-1.89%
ZTS	D	-1.88%
TXN	C	-1.87%
CDNS	B	-1.84%
PEP	F	-1.82%
IDXX	F	-1.53%
MTD	D	-1.51%
NKE	D	-1.47%
KLAC	D	-1.4%
QCOM	F	-1.35%
AMAT	F	-1.35%
LRCX	F	-1.26%
EL	F	-1.08%