SELV vs. KNG ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	KNG
30 Days	2.92%	0.21%
60 Days	3.42%	-0.03%
90 Days	5.93%	2.53%
12 Months	21.59%	17.38%

13 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in KNG	Overlap
ATO	A	0.65%	1.54%	0.65%
CAH	B	2.2%	1.65%	1.65%
CB	C	1.58%	1.49%	1.49%
CL	D	1.77%	1.4%	1.4%
CVX	A	2.08%	1.64%	1.64%
ED	D	1.85%	1.35%	1.35%
EXPD	D	1.63%	1.54%	1.54%
JNJ	D	2.4%	1.41%	1.41%
MCD	D	1.27%	1.51%	1.27%
PG	A	2.57%	1.5%	1.5%
ROP	B	2.24%	1.59%	1.59%
SJM	D	0.47%	1.44%	0.47%
WMT	A	3.33%	1.55%	1.55%

SELV Overweight 67 Positions Relative to KNG

Symbol	Grade	Weight
MSFT	F	5.86%
ORCL	B	4.48%
AAPL	C	4.29%
T	A	2.63%
RSG	A	2.58%
MCK	B	2.55%
CSCO	B	2.35%
MRK	F	2.29%
VZ	C	2.25%
OMC	C	2.09%
GILD	C	2.07%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
WM	A	1.84%
DUK	C	1.82%
CMCSA	B	1.65%
BRK.A	B	1.58%
ACN	C	1.56%
GOOG	C	1.56%
GIS	D	1.31%
BMY	B	1.28%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
COR	B	1.11%
HRB	D	0.97%
DGX	A	0.95%
TRV	B	0.93%
HSY	F	0.9%
KMI	A	0.87%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
JNPR	F	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	D	0.51%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
GOOGL	C	0.48%
AZO	C	0.48%
DLB	B	0.48%
LOPE	B	0.45%
MSM	C	0.39%
NEU	C	0.33%
RHI	B	0.33%
SNA	A	0.32%
LMT	D	0.31%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
MMM	D	0.23%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	B	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 52 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
TROW	B	-1.63%
ALB	C	-1.63%
SHW	A	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	B	-1.6%
CLX	B	-1.59%
ADP	B	-1.59%
CHRW	C	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
ESS	B	-1.53%
SYY	B	-1.53%
LOW	D	-1.52%
CAT	B	-1.52%
FRT	B	-1.51%
ABT	B	-1.5%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	F	-1.48%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	D	-1.46%
MKC	D	-1.45%
BDX	F	-1.45%
LIN	D	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
ADM	D	-1.41%
KO	D	-1.41%
AMCR	D	-1.4%
NEE	D	-1.38%
ABBV	D	-1.36%
O	D	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%