SELV vs. ITAN ETF Comparison
Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Sparkline Intangible Value ETF (ITAN)
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
$29.43
Average Daily Volume
4,678
79
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
5,875
150
Performance
Period | SELV | ITAN |
---|---|---|
30 Days | 2.25% | 2.57% |
60 Days | 4.47% | 3.57% |
90 Days | 6.20% | 5.31% |
12 Months | 20.46% | 27.97% |
25 Overlapping Holdings
Symbol | Grade | Weight in SELV | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.55% | 1.68% | 1.55% | |
ALL | B | 0.65% | 0.74% | 0.65% | |
AMZN | C | 0.27% | 4.77% | 0.27% | |
ARW | C | 0.86% | 0.26% | 0.26% | |
BMY | C | 1.09% | 0.97% | 0.97% | |
CAH | C | 2.11% | 0.52% | 0.52% | |
CMCSA | D | 1.54% | 0.99% | 0.99% | |
CSCO | B | 2.08% | 1.69% | 1.69% | |
CVS | F | 0.53% | 0.96% | 0.53% | |
DGX | C | 0.97% | 0.44% | 0.44% | |
DLB | D | 0.47% | 0.23% | 0.23% | |
DOX | C | 1.16% | 0.26% | 0.26% | |
GILD | B | 1.93% | 0.92% | 0.92% | |
GOOG | D | 1.41% | 1.81% | 1.41% | |
GOOGL | D | 0.43% | 1.81% | 0.43% | |
HRB | C | 1.06% | 0.25% | 0.25% | |
JNPR | A | 0.65% | 0.46% | 0.46% | |
LMT | B | 0.34% | 0.94% | 0.34% | |
MMM | A | 0.23% | 0.95% | 0.23% | |
ORCL | B | 3.99% | 2.67% | 2.67% | |
PFE | C | 0.59% | 1.49% | 0.59% | |
RHI | D | 0.28% | 0.21% | 0.21% | |
T | C | 2.64% | 1.63% | 1.63% | |
TMUS | C | 0.6% | 1.33% | 0.6% | |
VZ | B | 2.5% | 1.43% | 1.43% |
SELV Overweight 54 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 6.06% | |
AAPL | C | 4.33% | |
WMT | B | 3.25% | |
MRK | D | 2.77% | |
PG | C | 2.76% | |
JNJ | C | 2.69% | |
RSG | D | 2.61% | |
ROP | C | 2.26% | |
MCK | F | 2.21% | |
CL | C | 2.12% | |
ED | C | 2.07% | |
OMC | B | 2.03% | |
WRB | C | 2.02% | |
DUK | B | 1.97% | |
VRSK | D | 1.9% | |
CVX | D | 1.85% | |
MSI | B | 1.83% | |
WM | D | 1.78% | |
EXPD | C | 1.69% | |
CB | B | 1.64% | |
BRK.A | C | 1.57% | |
GIS | B | 1.53% | |
MCD | B | 1.29% | |
MKL | C | 1.16% | |
RS | D | 1.16% | |
HSY | D | 1.03% | |
TRV | B | 0.87% | |
MANH | A | 0.8% | |
LSTR | F | 0.72% | |
KMI | A | 0.7% | |
APH | C | 0.7% | |
ATO | B | 0.63% | |
NFG | B | 0.55% | |
SJM | C | 0.51% | |
AZO | D | 0.49% | |
WTM | D | 0.48% | |
SLGN | B | 0.47% | |
AVT | C | 0.47% | |
LOPE | D | 0.4% | |
MSM | D | 0.37% | |
DTE | B | 0.34% | |
NEU | D | 0.34% | |
K | A | 0.3% | |
SNA | C | 0.26% | |
MMC | C | 0.25% | |
L | D | 0.23% | |
CHE | C | 0.23% | |
G | C | 0.2% | |
YUM | F | 0.2% | |
MDLZ | C | 0.2% | |
MPC | D | 0.12% | |
CMS | B | 0.06% | |
SCI | C | 0.06% | |
FOX | B | 0.06% |
SELV Underweight 125 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -2.89% | |
CRM | D | -1.91% | |
IBM | A | -1.79% | |
QCOM | F | -1.76% | |
MDT | C | -1.3% | |
WFC | D | -1.29% | |
RTX | C | -1.28% | |
INTC | F | -1.2% | |
DELL | C | -1.14% | |
HON | D | -1.12% | |
BA | F | -1.1% | |
TGT | C | -1.06% | |
DIS | D | -1.06% | |
PYPL | B | -0.96% | |
NOC | A | -0.96% | |
COF | A | -0.91% | |
FDX | F | -0.9% | |
GM | B | -0.89% | |
PANW | C | -0.87% | |
CMI | C | -0.82% | |
F | F | -0.81% | |
CTSH | C | -0.78% | |
GD | B | -0.75% | |
HPQ | D | -0.74% | |
SQ | D | -0.74% | |
BDX | F | -0.74% | |
NXPI | D | -0.72% | |
EBAY | B | -0.71% | |
CHTR | D | -0.69% | |
CNC | C | -0.69% | |
WDAY | D | -0.67% | |
LHX | C | -0.66% | |
DASH | B | -0.65% | |
JCI | B | -0.64% | |
WDC | D | -0.62% | |
NTAP | D | -0.61% | |
ADSK | C | -0.59% | |
GLW | B | -0.59% | |
HUM | F | -0.58% | |
BAX | C | -0.57% | |
TEL | D | -0.56% | |
ILMN | C | -0.55% | |
UAL | C | -0.54% | |
HPE | D | -0.53% | |
BBY | C | -0.53% | |
PRU | C | -0.53% | |
J | C | -0.53% | |
LDOS | B | -0.52% | |
DAL | C | -0.52% | |
KR | C | -0.51% | |
EXPE | C | -0.51% | |
IQV | D | -0.5% | |
EA | D | -0.5% | |
BIIB | F | -0.49% | |
BAH | B | -0.49% | |
SNAP | F | -0.49% | |
ZBRA | B | -0.48% | |
ZS | F | -0.46% | |
NTNX | C | -0.45% | |
VTRS | D | -0.45% | |
DD | B | -0.45% | |
FFIV | B | -0.44% | |
UBER | C | -0.44% | |
DOCU | C | -0.44% | |
ZM | C | -0.44% | |
ROK | F | -0.44% | |
WBD | D | -0.43% | |
OKTA | F | -0.42% | |
CACI | B | -0.42% | |
PSTG | F | -0.41% | |
TRU | B | -0.4% | |
CVNA | B | -0.4% | |
JLL | B | -0.4% | |
ROKU | C | -0.4% | |
ACM | B | -0.4% | |
DVA | B | -0.39% | |
HAL | F | -0.38% | |
TWLO | C | -0.38% | |
AKAM | D | -0.37% | |
MU | F | -0.37% | |
DBX | D | -0.37% | |
JBL | D | -0.36% | |
Z | B | -0.36% | |
EXAS | C | -0.36% | |
CIEN | C | -0.35% | |
AAL | D | -0.35% | |
EMN | B | -0.35% | |
TRMB | C | -0.35% | |
IP | C | -0.34% | |
LUV | C | -0.33% | |
W | D | -0.32% | |
ELAN | D | -0.32% | |
WBA | F | -0.32% | |
ACI | F | -0.32% | |
TPR | C | -0.31% | |
SWKS | F | -0.31% | |
ALLY | D | -0.3% | |
SWK | B | -0.3% | |
APTV | D | -0.3% | |
RIVN | F | -0.29% | |
HAS | B | -0.29% | |
LYFT | D | -0.28% | |
JAZZ | D | -0.28% | |
ETSY | F | -0.28% | |
PARA | F | -0.27% | |
TAP | D | -0.27% | |
U | D | -0.27% | |
MTCH | C | -0.26% | |
QRVO | F | -0.26% | |
PII | D | -0.26% | |
WHR | C | -0.26% | |
RUN | C | -0.25% | |
BIO | C | -0.24% | |
PATH | D | -0.24% | |
MAT | C | -0.24% | |
AGCO | D | -0.24% | |
IVZ | B | -0.24% | |
BWA | D | -0.23% | |
ALK | C | -0.23% | |
GAP | F | -0.22% | |
NOV | D | -0.22% | |
MASI | D | -0.21% | |
FLR | D | -0.19% | |
XRAY | D | -0.17% | |
M | F | -0.16% |
SELV: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords