SELV vs. FLQM ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

153,915

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	SELV	FLQM
30 Days	-0.24%	-0.35%
60 Days	1.50%	2.53%
90 Days	3.78%	3.98%
12 Months	19.55%	27.96%

24 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in FLQM	Overlap
ALL	A	0.66%	1.06%	0.66%
AVT	C	0.49%	0.12%	0.12%
CHE	F	0.22%	0.28%	0.22%
COR	B	1.11%	0.75%	0.75%
DLB	F	0.48%	0.16%	0.16%
DOX	D	1.13%	0.37%	0.37%
EXPD	D	1.63%	0.65%	0.65%
G	B	0.23%	0.3%	0.23%
HRB	D	0.97%	0.36%	0.36%
HSY	F	0.9%	0.55%	0.55%
JNPR	D	0.62%	0.44%	0.44%
K	B	0.29%	0.37%	0.29%
LOPE	B	0.45%	0.15%	0.15%
LSTR	D	0.72%	0.24%	0.24%
MANH	D	0.83%	0.78%	0.78%
MSM	D	0.39%	0.18%	0.18%
NEU	D	0.33%	0.12%	0.12%
NFG	A	0.55%	0.19%	0.19%
OMC	C	2.09%	0.8%	0.8%
RHI	C	0.33%	0.3%	0.3%
RS	B	1.27%	0.71%	0.71%
SNA	B	0.32%	0.75%	0.32%
VRSK	B	1.96%	0.69%	0.69%
YUM	D	0.2%	0.88%	0.2%

SELV Overweight 56 Positions Relative to FLQM

Symbol	Grade	Weight
MSFT	D	5.86%
ORCL	A	4.48%
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%
CVX	A	2.08%
GILD	C	2.07%
WRB	B	2.02%
MSI	B	1.99%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CL	D	1.77%
CMCSA	B	1.65%
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%
MKL	A	1.25%
DGX	A	0.95%
TRV	A	0.93%
KMI	A	0.87%
APH	B	0.78%
ARW	F	0.78%
TMUS	B	0.68%
ATO	A	0.65%
WTM	A	0.52%
PFE	F	0.51%
CVS	F	0.49%
SLGN	A	0.49%
GOOGL	B	0.48%
AZO	C	0.48%
SJM	D	0.47%
LMT	D	0.31%
DTE	C	0.31%
AMZN	B	0.3%
MMM	D	0.23%
MMC	D	0.23%
L	A	0.23%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	A	0.06%
CMS	C	0.05%

SELV Underweight 176 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.64%
IT	C	-1.19%
GWW	B	-1.18%
GRMN	B	-1.17%
ODFL	B	-1.16%
FAST	B	-1.14%
PAYX	B	-1.11%
SYF	B	-1.11%
EA	A	-1.1%
DAL	A	-1.09%
MSCI	B	-1.09%
BAH	D	-1.07%
AVB	B	-1.07%
RMD	C	-1.07%
TPL	A	-1.03%
HIG	B	-1.02%
KR	B	-1.02%
WAT	C	-1.01%
DOV	B	-0.99%
DHI	D	-0.98%
PHM	D	-0.97%
LNG	A	-0.94%
HPE	B	-0.92%
HPQ	B	-0.91%
EBAY	D	-0.9%
NTAP	C	-0.9%
OTIS	C	-0.9%
GDDY	A	-0.89%
CINF	A	-0.88%
TSCO	D	-0.88%
DECK	A	-0.87%
CHD	A	-0.86%
SYY	D	-0.86%
BBY	D	-0.85%
BLDR	D	-0.84%
AWK	C	-0.82%
MTD	F	-0.81%
RF	A	-0.81%
FANG	D	-0.81%
LII	A	-0.81%
CMI	A	-0.8%
NVR	D	-0.78%
IDXX	F	-0.77%
WSM	D	-0.77%
CDW	F	-0.77%
STLD	B	-0.76%
ULTA	F	-0.74%
TROW	B	-0.73%
CLX	A	-0.73%
LYB	F	-0.71%
DVN	F	-0.7%
UTHR	C	-0.68%
VRSN	F	-0.67%
WSO	A	-0.66%
GPC	F	-0.63%
INCY	C	-0.63%
AVY	D	-0.62%
ACGL	D	-0.62%
THC	C	-0.62%
RPM	B	-0.59%
MAS	D	-0.59%
GEN	B	-0.58%
CF	A	-0.57%
EG	D	-0.56%
TER	F	-0.55%
NBIX	C	-0.55%
ROL	B	-0.55%
VTRS	A	-0.55%
TPR	B	-0.54%
UAL	A	-0.53%
CASY	A	-0.52%
GGG	B	-0.51%
CW	B	-0.5%
FFIV	B	-0.5%
TXRH	B	-0.5%
EHC	B	-0.49%
UHS	D	-0.49%
VLTO	C	-0.48%
POOL	D	-0.48%
NDSN	D	-0.48%
LECO	C	-0.47%
DKS	D	-0.47%
CHRW	B	-0.46%
JBL	C	-0.46%
UNM	A	-0.46%
ALSN	B	-0.46%
BJ	B	-0.46%
LDOS	C	-0.46%
ALLE	D	-0.45%
SAIA	C	-0.44%
CPT	C	-0.44%
ELS	B	-0.42%
OVV	C	-0.42%
PAYC	B	-0.41%
GL	C	-0.41%
RPRX	F	-0.39%
TOL	B	-0.38%
TPX	B	-0.38%
BXP	D	-0.37%
MUSA	B	-0.37%
EXPE	B	-0.37%
LKQ	F	-0.36%
LW	C	-0.36%
DCI	B	-0.36%
SEIC	B	-0.36%
ACI	C	-0.36%
ALLY	C	-0.35%
RL	C	-0.34%
CACI	C	-0.34%
KNSL	B	-0.34%
MTG	D	-0.32%
SKX	F	-0.3%
ORI	A	-0.3%
TTC	F	-0.3%
DG	F	-0.29%
WING	D	-0.29%
NNN	C	-0.28%
PB	A	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	B	-0.25%
BBWI	C	-0.25%
EGP	D	-0.24%
VFC	C	-0.24%
AMG	C	-0.24%
WPC	C	-0.22%
DVA	C	-0.22%
DINO	D	-0.22%
JHG	B	-0.21%
AM	A	-0.21%
AN	D	-0.2%
OMF	A	-0.2%
STAG	D	-0.2%
BC	D	-0.2%
SEE	D	-0.2%
WU	F	-0.19%
LAMR	D	-0.19%
CROX	F	-0.19%
FLO	D	-0.18%
SON	F	-0.18%
FOXA	B	-0.18%
AGO	A	-0.17%
SOLV	F	-0.17%
WBA	F	-0.17%
M	D	-0.17%
OGN	F	-0.17%
CRUS	F	-0.17%
AYI	B	-0.17%
DTM	A	-0.17%
CHH	A	-0.15%
CHRD	F	-0.15%
ACHC	F	-0.14%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
COLB	B	-0.12%
MAN	F	-0.11%
PAG	B	-0.11%
AWI	B	-0.11%
IVZ	C	-0.11%
JWN	C	-0.1%
COLM	B	-0.1%
APPF	C	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
GAP	D	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
SIRI	D	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%