SELV vs. FBCV ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Fidelity Blue Chip Value ETF (FBCV)

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

$29.30

Average Daily Volume

4,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

14,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	FBCV
30 Days	0.88%	1.25%
60 Days	6.58%	8.66%
90 Days	5.84%	9.99%
12 Months	22.17%	24.02%

14 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in FBCV	Overlap
BMY	A	1.12%	1.62%	1.12%
BRK.A	B	1.57%	2.72%	1.57%
CB	A	1.63%	1.74%	1.63%
CMCSA	B	1.59%	2.87%	1.59%
CSCO	A	2.19%	2.05%	2.05%
CVS	D	0.53%	1.27%	0.53%
DOX	B	1.18%	1.17%	1.17%
G	A	0.2%	0.39%	0.2%
HRB	C	1.06%	1.83%	1.06%
JNJ	D	2.61%	1.7%	1.7%
LMT	A	0.34%	1.14%	0.34%
MDLZ	D	0.2%	0.71%	0.2%
PG	D	2.72%	1.12%	1.12%
TRV	B	0.87%	2.7%	0.87%

SELV Overweight 65 Positions Relative to FBCV

Symbol	Grade	Weight
MSFT	D	6.05%
AAPL	C	4.37%
ORCL	A	4.11%
WMT	A	3.22%
MRK	F	2.69%
T	B	2.62%
RSG	D	2.53%
VZ	C	2.51%
ROP	D	2.24%
OMC	C	2.1%
MCK	F	2.04%
ED	C	2.04%
CAH	B	2.03%
CL	D	2.03%
WRB	C	1.96%
DUK	C	1.93%
GILD	A	1.91%
CVX	B	1.86%
MSI	A	1.85%
VRSK	D	1.85%
EXPD	D	1.76%
WM	B	1.74%
ACN	B	1.56%
GIS	C	1.53%
GOOG	B	1.47%
MCD	A	1.32%
RS	D	1.22%
MKL	B	1.17%
HSY	D	0.98%
DGX	D	0.96%
ARW	C	0.93%
MANH	A	0.86%
KMI	A	0.72%
APH	D	0.72%
LSTR	F	0.72%
ALL	A	0.65%
JNPR	C	0.64%
ATO	A	0.63%
TMUS	A	0.6%
PFE	D	0.58%
NFG	A	0.54%
SJM	D	0.52%
DLB	D	0.51%
AVT	B	0.51%
AZO	D	0.5%
SLGN	B	0.48%
WTM	C	0.47%
GOOGL	B	0.45%
LOPE	D	0.4%
MSM	D	0.4%
DTE	B	0.34%
NEU	F	0.34%
RHI	D	0.3%
K	B	0.3%
SNA	C	0.27%
AMZN	C	0.27%
MMC	D	0.24%
CHE	D	0.24%
MMM	C	0.24%
L	C	0.23%
YUM	C	0.21%
MPC	D	0.12%
CMS	A	0.06%
SCI	D	0.06%
FOX	B	0.06%

SELV Underweight 67 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	A	-4.59%
JPM	C	-4.05%
BAC	B	-2.94%
CI	D	-2.89%
UNH	B	-2.87%
PCG	C	-2.34%
DIS	D	-2.28%
CNC	F	-2.27%
WFC	B	-2.27%
BLK	A	-1.98%
AZN	D	-1.93%
DE	C	-1.72%
KVUE	C	-1.6%
ELV	F	-1.44%
EIX	C	-1.38%
CTSH	B	-1.37%
PNC	C	-1.35%
KO	C	-1.33%
NOC	B	-1.32%
WTW	C	-1.22%
KDP	C	-1.13%
SNY	C	-1.08%
FDX	F	-1.04%
PNR	C	-1.02%
MTB	A	-0.96%
LOW	C	-0.95%
ROST	D	-0.95%
CF	A	-0.92%
USFD	C	-0.92%
USB	C	-0.89%
HLN	C	-0.88%
NTRS	B	-0.88%
APO	A	-0.8%
RRX	B	-0.79%
NGG	D	-0.77%
CCI	D	-0.74%
CCEP	C	-0.72%
TSN	D	-0.72%
EQNR	D	-0.72%
OXY	D	-0.7%
CCK	C	-0.7%
SRE	C	-0.69%
BJ	B	-0.69%
JCI	C	-0.68%
LHX	A	-0.63%
NEE	C	-0.62%
MMS	C	-0.61%
OVV	D	-0.6%
AR	C	-0.58%
DEO	C	-0.57%
MU	D	-0.55%
AES	C	-0.51%
MUSA	D	-0.42%
SPG	A	-0.42%
SO	A	-0.37%
CMI	A	-0.33%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	B	-0.27%
GEV	A	-0.26%
CFR	B	-0.23%
TEL	D	-0.2%
AVGO	B	-0.18%
OSK	F	-0.18%
NXPI	F	-0.17%
CHRW	C	-0.15%
ALSN	A	-0.12%