SELV vs. PWS ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Pacer WealthShield ETF (PWS)

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

$30.59

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	SELV	PWS
30 Days	4.05%	5.24%
60 Days	3.96%	-0.79%
90 Days	6.19%	1.42%
12 Months	21.58%	21.63%

26 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in PWS	Overlap
AAPL	B	4.31%	4.27%	4.27%
ACN	B	1.54%	0.27%	0.27%
AMZN	C	0.29%	7.58%	0.29%
APH	B	0.76%	0.1%	0.1%
ATO	A	0.66%	0.37%	0.37%
AZO	C	0.47%	0.21%	0.21%
CL	D	1.81%	0.54%	0.54%
CMS	C	0.06%	0.33%	0.06%
CSCO	A	2.33%	0.28%	0.28%
DTE	C	0.32%	0.41%	0.32%
DUK	C	1.87%	1.43%	1.43%
ED	D	1.9%	0.55%	0.55%
GIS	D	1.29%	0.25%	0.25%
HSY	F	0.88%	0.18%	0.18%
JNPR	F	0.58%	0.01%	0.01%
K	A	0.29%	0.15%	0.15%
MCD	D	1.24%	0.84%	0.84%
MDLZ	F	0.17%	0.61%	0.17%
MSFT	D	5.71%	3.79%	3.79%
MSI	C	1.99%	0.1%	0.1%
ORCL	C	4.57%	0.37%	0.37%
PG	A	2.63%	2.84%	2.63%
ROP	B	2.18%	0.07%	0.07%
SJM	D	0.47%	0.08%	0.08%
WMT	B	3.44%	2.67%	2.67%
YUM	B	0.19%	0.15%	0.15%

SELV Overweight 54 Positions Relative to PWS

Symbol	Grade	Weight
T	A	2.7%
RSG	A	2.62%
MCK	C	2.59%
JNJ	D	2.42%
VZ	B	2.33%
MRK	F	2.27%
CAH	B	2.19%
WRB	A	2.07%
CVX	B	2.07%
GILD	B	1.99%
OMC	C	1.98%
VRSK	A	1.95%
WM	A	1.82%
CMCSA	C	1.63%
EXPD	C	1.6%
BRK.A	B	1.58%
GOOG	C	1.56%
CB	D	1.56%
RS	B	1.29%
BMY	B	1.26%
MKL	A	1.24%
COR	C	1.11%
DOX	D	1.11%
DGX	B	0.98%
HRB	D	0.93%
TRV	B	0.93%
KMI	B	0.91%
MANH	C	0.8%
ARW	D	0.77%
LSTR	B	0.69%
TMUS	A	0.68%
ALL	B	0.67%
NFG	B	0.56%
DLB	B	0.54%
WTM	A	0.53%
SLGN	A	0.5%
CVS	D	0.5%
AVT	C	0.49%
GOOGL	C	0.48%
PFE	D	0.48%
LOPE	B	0.44%
MSM	C	0.37%
RHI	C	0.32%
SNA	A	0.32%
NEU	C	0.32%
LMT	D	0.31%
L	B	0.24%
G	B	0.23%
MMC	A	0.23%
CHE	D	0.22%
MMM	D	0.22%
MPC	F	0.12%
FOX	B	0.07%
SCI	A	0.06%

SELV Underweight 191 Positions Relative to PWS

Symbol	Grade	Weight
NVDA	C	-4.4%
TSLA	B	-3.8%
COST	B	-2.9%
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
HD	A	-1.59%
SO	D	-1.57%
PEP	F	-1.54%
EQIX	A	-1.54%
PM	B	-1.43%
WELL	C	-1.41%
CEG	D	-1.2%
DLR	A	-1.01%
SPG	C	-0.98%
SRE	A	-0.96%
PSA	C	-0.93%
AVGO	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	B	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
BKNG	B	-0.68%
XEL	A	-0.64%
EXC	D	-0.63%
EXR	C	-0.62%
VICI	C	-0.6%
LOW	C	-0.6%
IRM	C	-0.6%
AVB	B	-0.57%
CSGP	C	-0.55%
TJX	A	-0.54%
EIX	A	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	D	-0.47%
EQR	B	-0.45%
SBUX	B	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
CRM	B	-0.39%
WY	D	-0.39%
ES	D	-0.36%
FE	D	-0.35%
NKE	F	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	A	-0.33%
NRG	C	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	C	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
KR	A	-0.27%
ADBE	C	-0.27%
NI	A	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	A	-0.26%
NOW	B	-0.26%
STZ	D	-0.26%
DOC	C	-0.26%
MNST	B	-0.26%
SYY	C	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	D	-0.22%
INTU	C	-0.22%
RCL	B	-0.22%
CPT	B	-0.22%
QCOM	F	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	D	-0.19%
ADM	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	C	-0.16%
CLX	C	-0.15%
FRT	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	A	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	C	-0.12%
EBAY	C	-0.12%
ANET	C	-0.12%
INTC	C	-0.12%
PHM	C	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
KLAC	F	-0.1%
CDNS	B	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	D	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	B	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	F	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	A	-0.05%
POOL	C	-0.05%
KEYS	B	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	D	-0.04%
MCHP	F	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	C	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	A	-0.03%
BWA	C	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	B	-0.03%
CZR	D	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	F	-0.03%
ON	C	-0.03%
SMCI	D	-0.02%
SWKS	F	-0.02%
AKAM	F	-0.02%
EPAM	C	-0.02%
FFIV	A	-0.02%
JBL	C	-0.02%
VRSN	F	-0.02%
GEN	A	-0.02%
TER	F	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	A	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%