SELV vs. JXI ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to iShares Global Utilities ETF (JXI)

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

$29.58

Average Daily Volume

4,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.07

Average Daily Volume

14,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	JXI
30 Days	1.58%	5.99%
60 Days	4.42%	9.71%
90 Days	7.17%	17.48%
12 Months	23.40%	42.31%

5 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in JXI	Overlap
ATO	A	0.63%	1.17%	0.63%
CMS	A	0.06%	1.14%	0.06%
DTE	A	0.34%	1.44%	0.34%
DUK	B	1.93%	4.86%	1.93%
ED	A	2.04%	1.96%	1.96%

SELV Overweight 74 Positions Relative to JXI

Symbol	Grade	Weight
MSFT	C	6.05%
AAPL	C	4.37%
ORCL	C	4.11%
WMT	A	3.22%
PG	C	2.72%
MRK	F	2.69%
T	A	2.62%
JNJ	C	2.61%
RSG	D	2.53%
VZ	A	2.51%
ROP	C	2.24%
CSCO	A	2.19%
OMC	A	2.1%
MCK	F	2.04%
CAH	B	2.03%
CL	D	2.03%
WRB	B	1.96%
GILD	A	1.91%
CVX	D	1.86%
MSI	A	1.85%
VRSK	D	1.85%
EXPD	B	1.76%
WM	D	1.74%
CB	A	1.63%
CMCSA	B	1.59%
BRK.A	C	1.57%
ACN	B	1.56%
GIS	B	1.53%
GOOG	C	1.47%
MCD	A	1.32%
RS	D	1.22%
DOX	B	1.18%
MKL	B	1.17%
BMY	B	1.12%
HRB	C	1.06%
HSY	D	0.98%
DGX	C	0.96%
ARW	C	0.93%
TRV	C	0.87%
MANH	C	0.86%
KMI	A	0.72%
APH	D	0.72%
LSTR	D	0.72%
ALL	C	0.65%
JNPR	C	0.64%
TMUS	A	0.6%
PFE	D	0.58%
NFG	A	0.54%
CVS	D	0.53%
SJM	B	0.52%
DLB	D	0.51%
AVT	B	0.51%
AZO	D	0.5%
SLGN	A	0.48%
WTM	D	0.47%
GOOGL	C	0.45%
LOPE	D	0.4%
MSM	D	0.4%
LMT	A	0.34%
NEU	F	0.34%
RHI	D	0.3%
K	B	0.3%
SNA	B	0.27%
AMZN	C	0.27%
MMC	D	0.24%
CHE	B	0.24%
MMM	B	0.24%
L	D	0.23%
YUM	B	0.21%
G	A	0.2%
MDLZ	C	0.2%
MPC	F	0.12%
SCI	C	0.06%
FOX	A	0.06%

SELV Underweight 26 Positions Relative to JXI

Symbol	Grade	Weight
NEE	A	-9.43%
SO	A	-5.35%
CEG	B	-4.38%
AEP	B	-2.96%
SRE	A	-2.87%
D	A	-2.61%
PEG	A	-2.4%
PCG	B	-2.31%
VST	A	-2.21%
EXC	A	-2.2%
XEL	A	-1.96%
EIX	A	-1.83%
WEC	A	-1.64%
AWK	C	-1.54%
ETR	A	-1.53%
ES	A	-1.32%
PPL	A	-1.32%
AEE	A	-1.26%
FE	A	-1.23%
NRG	A	-1.03%
CNP	B	-1.03%
LNT	A	-0.85%
NI	A	-0.84%
AES	B	-0.78%
EVRG	B	-0.78%
PNW	A	-0.55%