SELV vs. ISPY ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to ProShares S&P 500 High Income ETF (ISPY)
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

$30.07

Average Daily Volume

6,430

Number of Holdings *

80

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

99,972

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SELV ISPY
30 Days 1.14% 1.44%
60 Days 2.63% 5.34%
90 Days 5.79% 7.22%
12 Months 20.64%
61 Overlapping Holdings
Symbol Grade Weight in SELV Weight in ISPY Overlap
AAPL C 4.28% 6.51% 4.28%
ACN B 1.55% 0.43% 0.43%
ALL B 0.65% 0.1% 0.1%
AMZN A 0.29% 3.72% 0.29%
APH B 0.79% 0.17% 0.17%
ATO B 0.64% 0.04% 0.04%
AZO B 0.48% 0.1% 0.1%
BMY B 1.19% 0.22% 0.22%
BRK.A B 1.55% 1.65% 1.55%
CAH B 2.15% 0.05% 0.05%
CB C 1.53% 0.2% 0.2%
CL F 1.75% 0.14% 0.14%
CMCSA B 1.67% 0.34% 0.34%
CMS D 0.05% 0.04% 0.04%
COR B 1.13% 0.08% 0.08%
CSCO A 2.36% 0.45% 0.45%
CVS F 0.5% 0.15% 0.15%
CVX A 2.01% 0.52% 0.52%
DGX B 0.95% 0.03% 0.03%
DTE D 0.31% 0.05% 0.05%
DUK D 1.82% 0.17% 0.17%
ED D 1.89% 0.07% 0.07%
EXPD C 1.62% 0.03% 0.03%
FOX A 0.07% 0.01% 0.01%
GILD B 2.2% 0.22% 0.22%
GIS F 1.31% 0.07% 0.07%
GOOG C 1.6% 1.65% 1.6%
GOOGL C 0.49% 1.99% 0.49%
HSY F 0.87% 0.05% 0.05%
JNJ D 2.48% 0.73% 0.73%
JNPR D 0.63% 0.02% 0.02%
K A 0.29% 0.04% 0.04%
KMI B 0.86% 0.1% 0.1%
L A 0.23% 0.03% 0.03%
LMT D 0.32% 0.23% 0.23%
MCD C 1.26% 0.41% 0.41%
MCK B 2.54% 0.14% 0.14%
MDLZ F 0.17% 0.17% 0.17%
MMC D 0.23% 0.21% 0.21%
MMM C 0.23% 0.14% 0.14%
MPC D 0.11% 0.1% 0.1%
MRK F 2.36% 0.49% 0.49%
MSFT C 5.84% 6.0% 5.84%
MSI B 1.9% 0.15% 0.15%
OMC A 2.09% 0.04% 0.04%
ORCL A 4.46% 0.56% 0.56%
PFE F 0.53% 0.3% 0.3%
PG C 2.51% 0.73% 0.73%
ROP A 2.27% 0.12% 0.12%
RSG B 2.56% 0.08% 0.08%
SJM F 0.49% 0.02% 0.02%
SNA A 0.32% 0.04% 0.04%
T A 2.61% 0.31% 0.31%
TMUS A 0.66% 0.22% 0.22%
TRV B 0.91% 0.11% 0.11%
VRSK A 1.92% 0.08% 0.08%
VZ D 2.24% 0.33% 0.33%
WM A 1.83% 0.15% 0.15%
WMT A 3.31% 0.7% 0.7%
WRB B 2.02% 0.03% 0.03%
YUM B 0.2% 0.07% 0.07%
SELV Overweight 19 Positions Relative to ISPY
Symbol Grade Weight
RS C 1.32%
DOX C 1.22%
MKL A 1.2%
HRB D 1.04%
MANH C 0.84%
ARW F 0.82%
LSTR B 0.72%
NFG D 0.53%
AVT C 0.52%
WTM A 0.51%
DLB D 0.5%
SLGN B 0.49%
LOPE B 0.45%
MSM C 0.4%
NEU C 0.34%
RHI B 0.33%
CHE D 0.22%
G B 0.21%
SCI B 0.06%
SELV Underweight 437 Positions Relative to ISPY
Symbol Grade Weight
NVDA A -6.88%
META B -2.4%
AVGO C -1.61%
TSLA B -1.54%
JPM A -1.35%
LLY F -1.17%
UNH B -1.06%
XOM B -1.03%
V A -0.99%
MA B -0.83%
COST B -0.77%
HD B -0.74%
ABBV F -0.68%
NFLX A -0.65%
BAC A -0.59%
CRM B -0.57%
WFC A -0.47%
KO F -0.47%
AMD F -0.45%
LIN D -0.43%
ADBE C -0.43%
PEP D -0.43%
TMO F -0.41%
NOW A -0.4%
CAT B -0.39%
ABT C -0.39%
GE D -0.38%
TXN B -0.38%
IBM D -0.38%
QCOM F -0.37%
GS B -0.37%
PM B -0.37%
INTU A -0.35%
ISRG A -0.35%
DIS B -0.34%
AMGN F -0.33%
BKNG A -0.32%
AXP B -0.32%
DHR F -0.31%
RTX D -0.31%
MS A -0.31%
AMAT F -0.3%
UBER F -0.3%
SPGI C -0.3%
LOW B -0.29%
UNP D -0.29%
PGR A -0.29%
NEE D -0.29%
HON B -0.27%
ETN B -0.27%
TJX A -0.25%
C B -0.25%
COP C -0.25%
MU D -0.24%
ADP A -0.24%
PANW B -0.24%
SYK A -0.24%
VRTX B -0.24%
BX A -0.24%
BSX A -0.24%
FI A -0.23%
PLTR B -0.22%
ADI D -0.22%
SCHW B -0.22%
MDT D -0.22%
INTC C -0.21%
BA F -0.21%
ANET C -0.21%
SBUX B -0.21%
KKR B -0.2%
DE D -0.2%
PLD D -0.2%
UPS C -0.19%
ELV F -0.19%
LRCX F -0.19%
GEV B -0.18%
AMT F -0.18%
MO A -0.18%
SO D -0.18%
REGN F -0.17%
CI D -0.17%
SHW A -0.17%
TT B -0.17%
ICE C -0.17%
KLAC F -0.17%
NKE F -0.17%
PH A -0.17%
CDNS B -0.16%
PNC B -0.16%
PYPL A -0.16%
AON B -0.16%
SNPS C -0.16%
EQIX B -0.16%
TDG D -0.15%
ZTS D -0.15%
WELL B -0.15%
CMG B -0.15%
GD C -0.15%
CME B -0.15%
USB B -0.15%
CSX B -0.14%
MCO C -0.14%
NOC D -0.14%
EOG A -0.14%
COF B -0.14%
EMR A -0.14%
CEG D -0.14%
CRWD B -0.14%
ITW B -0.14%
CTAS B -0.14%
ADSK B -0.13%
HCA D -0.13%
FCX F -0.13%
WMB B -0.13%
TGT C -0.13%
APD B -0.13%
BDX F -0.13%
ORLY A -0.13%
URI B -0.12%
HLT A -0.12%
PCAR B -0.12%
ECL C -0.12%
GM B -0.12%
ABNB C -0.12%
SLB C -0.12%
NSC B -0.12%
TFC B -0.12%
FDX B -0.12%
CARR C -0.12%
AJG A -0.12%
MAR A -0.12%
AFL C -0.11%
SRE B -0.11%
AMP A -0.11%
BK B -0.11%
NXPI F -0.11%
OKE A -0.11%
AIG B -0.1%
O D -0.1%
FICO B -0.1%
PSA D -0.1%
NEM F -0.1%
AEP D -0.1%
FTNT B -0.1%
GWW B -0.1%
SPG A -0.1%
PSX C -0.1%
DLR C -0.1%
RCL A -0.1%
JCI A -0.1%
KMB D -0.09%
VLO C -0.09%
CCI F -0.09%
PWR B -0.09%
PRU B -0.09%
DFS B -0.09%
MSCI B -0.09%
ROST D -0.09%
HWM B -0.09%
FIS B -0.09%
PAYX B -0.09%
FAST B -0.09%
D D -0.09%
CPRT A -0.09%
DHI D -0.09%
CMI A -0.09%
MET C -0.09%
LHX B -0.09%
HES B -0.08%
CTSH A -0.08%
MCHP F -0.08%
DELL C -0.08%
EW F -0.08%
KR A -0.08%
GEHC D -0.08%
CHTR B -0.08%
NUE D -0.08%
DAL A -0.08%
A F -0.08%
OTIS D -0.08%
LEN D -0.08%
TRGP B -0.08%
IR A -0.08%
PEG C -0.08%
IT B -0.08%
BKR B -0.08%
CTVA C -0.08%
KVUE A -0.08%
VST B -0.08%
PCG A -0.08%
F C -0.08%
ODFL B -0.08%
AME A -0.08%
DOW F -0.07%
HIG C -0.07%
EXR D -0.07%
HUM D -0.07%
OXY F -0.07%
FANG C -0.07%
WAB B -0.07%
KDP C -0.07%
DD D -0.07%
IDXX F -0.07%
STZ D -0.07%
MTB A -0.07%
RMD C -0.07%
LULU B -0.07%
HPQ B -0.07%
GLW B -0.07%
XEL A -0.07%
MPWR F -0.07%
SYY D -0.07%
EA A -0.07%
ACGL C -0.07%
IQV F -0.07%
VMC B -0.07%
EXC C -0.07%
MNST B -0.07%
CBRE B -0.07%
MLM B -0.07%
STT B -0.06%
UAL A -0.06%
MTD F -0.06%
GPN B -0.06%
PPG F -0.06%
KHC F -0.06%
ANSS B -0.06%
EBAY C -0.06%
XYL F -0.06%
RJF A -0.06%
WEC B -0.06%
CSGP F -0.06%
ON F -0.06%
TSCO D -0.06%
EIX C -0.06%
ETR B -0.06%
FITB A -0.06%
AVB B -0.06%
NDAQ B -0.06%
GRMN A -0.06%
WTW A -0.06%
VICI D -0.06%
EFX F -0.06%
CNC F -0.06%
IRM D -0.06%
ROK B -0.06%
AXON B -0.06%
SBAC D -0.05%
PTC B -0.05%
EQT B -0.05%
PPL A -0.05%
RF A -0.05%
WST B -0.05%
EQR C -0.05%
CCL B -0.05%
CPAY A -0.05%
GDDY B -0.05%
HUBB C -0.05%
DECK B -0.05%
DVN F -0.05%
NTAP D -0.05%
TYL B -0.05%
CHD A -0.05%
BIIB F -0.05%
VLTO D -0.05%
HBAN A -0.05%
ADM F -0.05%
BR A -0.05%
VTR C -0.05%
LDOS C -0.05%
FTV C -0.05%
AWK D -0.05%
BRO B -0.05%
SW B -0.05%
NVR D -0.05%
SYF B -0.05%
HAL C -0.05%
PHM D -0.05%
CDW F -0.05%
TROW A -0.05%
TTWO A -0.05%
DXCM C -0.05%
HPE B -0.05%
DOV A -0.05%
KEYS C -0.05%
BALL D -0.04%
BAX F -0.04%
PFG C -0.04%
J D -0.04%
KEY B -0.04%
MOH F -0.04%
WBD B -0.04%
HOLX D -0.04%
LUV B -0.04%
CNP B -0.04%
INVH D -0.04%
NRG C -0.04%
ESS C -0.04%
MKC D -0.04%
LYV A -0.04%
ZBRA B -0.04%
LH B -0.04%
CLX A -0.04%
DRI B -0.04%
IP B -0.04%
BLDR C -0.04%
FSLR F -0.04%
CBOE D -0.04%
FE D -0.04%
EXPE B -0.04%
NTRS A -0.04%
STX D -0.04%
CFG B -0.04%
ES D -0.04%
PKG B -0.04%
TDY B -0.04%
STLD C -0.04%
WAT B -0.04%
IFF F -0.04%
LYB F -0.04%
ZBH C -0.04%
STE D -0.04%
WY F -0.04%
WDC D -0.04%
CINF A -0.04%
AEE B -0.04%
JKHY C -0.03%
ROL C -0.03%
FFIV B -0.03%
CAG F -0.03%
VTRS B -0.03%
POOL D -0.03%
NDSN B -0.03%
EVRG A -0.03%
SWK F -0.03%
APTV F -0.03%
SWKS F -0.03%
LNT C -0.03%
AMCR D -0.03%
EL F -0.03%
CF B -0.03%
DPZ C -0.03%
RVTY C -0.03%
EG D -0.03%
JBL C -0.03%
GEN B -0.03%
DOC C -0.03%
JBHT C -0.03%
VRSN C -0.03%
AKAM F -0.03%
NI A -0.03%
ALGN D -0.03%
MRO B -0.03%
KIM A -0.03%
TXT D -0.03%
AVY F -0.03%
TSN B -0.03%
PNR A -0.03%
PODD B -0.03%
DG F -0.03%
GPC D -0.03%
ARE F -0.03%
MAS D -0.03%
MRNA F -0.03%
BBY C -0.03%
TER F -0.03%
TRMB B -0.03%
FDS A -0.03%
LVS C -0.03%
MAA C -0.03%
IEX B -0.03%
ULTA C -0.03%
CTRA B -0.03%
HII F -0.02%
BWA B -0.02%
WYNN C -0.02%
RL B -0.02%
HAS D -0.02%
IVZ B -0.02%
FRT B -0.02%
MGM D -0.02%
CZR F -0.02%
MOS D -0.02%
HSIC F -0.02%
HRL F -0.02%
AOS F -0.02%
APA F -0.02%
CPB F -0.02%
TFX F -0.02%
MTCH F -0.02%
TAP B -0.02%
LKQ C -0.02%
GL B -0.02%
CE F -0.02%
AES F -0.02%
ENPH F -0.02%
MKTX C -0.02%
SOLV C -0.02%
FOXA A -0.02%
PNW A -0.02%
AIZ A -0.02%
ERIE F -0.02%
CRL C -0.02%
GNRC B -0.02%
CTLT D -0.02%
NWSA B -0.02%
PAYC B -0.02%
EPAM B -0.02%
ALB C -0.02%
IPG F -0.02%
SMCI F -0.02%
LW B -0.02%
TPR A -0.02%
BXP D -0.02%
UHS D -0.02%
REG A -0.02%
TECH D -0.02%
KMX B -0.02%
BG D -0.02%
EMN D -0.02%
NCLH B -0.02%
ALLE D -0.02%
CHRW A -0.02%
CPT C -0.02%
HST D -0.02%
DLTR F -0.02%
DAY B -0.02%
INCY B -0.02%
UDR C -0.02%
NWS B -0.01%
WBA D -0.01%
DVA C -0.01%
BEN C -0.01%
PARA B -0.01%
QRVO F -0.01%
MHK D -0.01%
FMC F -0.01%
Compare ETFs