SELV vs. PHEQ ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SELV	PHEQ
30 Days	2.92%	1.99%
60 Days	3.42%	3.02%
90 Days	5.93%	3.86%
12 Months	21.59%	16.61%

31 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in PHEQ	Overlap
AAPL	C	4.29%	6.85%	4.29%
AMZN	C	0.3%	4.1%	0.3%
BMY	B	1.28%	0.48%	0.48%
BRK.A	B	1.58%	1.42%	1.42%
CMS	C	0.05%	0.31%	0.05%
COR	B	1.11%	0.3%	0.3%
CSCO	B	2.35%	0.79%	0.79%
CVX	A	2.08%	0.84%	0.84%
DOX	D	1.13%	0.09%	0.09%
DTE	C	0.31%	0.31%	0.31%
EXPD	D	1.63%	0.23%	0.23%
GOOG	C	1.56%	1.9%	1.56%
GOOGL	C	0.48%	2.28%	0.48%
JNJ	D	2.4%	1.04%	1.04%
K	A	0.29%	0.34%	0.29%
L	A	0.23%	0.24%	0.23%
LMT	D	0.31%	0.58%	0.31%
MKL	A	1.25%	0.23%	0.23%
MMM	D	0.23%	0.44%	0.23%
MRK	F	2.29%	0.69%	0.69%
MSFT	F	5.86%	6.55%	5.86%
ORCL	B	4.48%	0.73%	0.73%
PG	A	2.57%	1.09%	1.09%
RSG	A	2.58%	0.34%	0.34%
T	A	2.63%	0.68%	0.68%
TMUS	B	0.68%	0.51%	0.51%
TRV	B	0.93%	0.39%	0.39%
WM	A	1.84%	0.44%	0.44%
WMT	A	3.33%	0.96%	0.96%
WRB	A	2.02%	0.21%	0.21%
YUM	B	0.2%	0.33%	0.2%

SELV Overweight 49 Positions Relative to PHEQ

Symbol	Grade	Weight
MCK	B	2.55%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
GILD	C	2.07%
MSI	B	1.99%
VRSK	A	1.96%
ED	D	1.85%
DUK	C	1.82%
CL	D	1.77%
CMCSA	B	1.65%
CB	C	1.58%
ACN	C	1.56%
GIS	D	1.31%
MCD	D	1.27%
RS	B	1.27%
HRB	D	0.97%
DGX	A	0.95%
HSY	F	0.9%
KMI	A	0.87%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
ALL	A	0.66%
ATO	A	0.65%
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%
AZO	C	0.48%
DLB	B	0.48%
SJM	D	0.47%
LOPE	B	0.45%
MSM	C	0.39%
NEU	C	0.33%
RHI	B	0.33%
SNA	A	0.32%
G	B	0.23%
MMC	B	0.23%
CHE	D	0.22%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	B	0.06%

SELV Underweight 172 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	C	-7.12%
META	D	-2.66%
TSLA	B	-1.91%
JPM	A	-1.73%
AVGO	D	-1.71%
XOM	B	-1.4%
LLY	F	-1.39%
UNH	C	-1.37%
V	A	-1.28%
HD	A	-1.15%
MA	C	-1.14%
COST	B	-1.07%
BAC	A	-0.98%
ABBV	D	-0.85%
NFLX	A	-0.8%
KO	D	-0.77%
PEP	F	-0.72%
WFC	A	-0.67%
LIN	D	-0.67%
CRM	B	-0.63%
NOW	A	-0.61%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
ISRG	A	-0.58%
DIS	B	-0.57%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
UNP	C	-0.52%
AMD	F	-0.51%
MDT	D	-0.51%
ADBE	C	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
AMGN	D	-0.45%
DE	A	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
DAL	C	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
LH	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
PANW	C	-0.3%
DRI	B	-0.3%
AEE	A	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
DOC	D	-0.29%
LRCX	F	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
PYPL	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
FE	C	-0.24%
NDAQ	A	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
NEM	D	-0.23%
ULTA	F	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%