SELV vs. PY ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SELV	PY
30 Days	2.92%	4.03%
60 Days	3.42%	5.45%
90 Days	5.93%	7.68%
12 Months	21.59%	30.80%

16 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in PY	Overlap
AAPL	C	4.29%	3.82%	3.82%
ACN	C	1.56%	1.18%	1.18%
BMY	B	1.28%	1.05%	1.05%
CB	C	1.58%	0.91%	0.91%
CMCSA	B	1.65%	1.09%	1.09%
CVS	D	0.49%	0.78%	0.49%
CVX	A	2.08%	1.35%	1.35%
GIS	D	1.31%	0.65%	0.65%
HSY	F	0.9%	0.66%	0.66%
LMT	D	0.31%	0.88%	0.31%
MDLZ	F	0.17%	0.77%	0.17%
MMC	B	0.23%	0.88%	0.23%
MPC	D	0.12%	0.75%	0.12%
MSFT	F	5.86%	3.5%	3.5%
SNA	A	0.32%	0.93%	0.32%
TRV	B	0.93%	0.86%	0.86%

SELV Overweight 64 Positions Relative to PY

Symbol	Grade	Weight
ORCL	B	4.48%
WMT	A	3.33%
T	A	2.63%
RSG	A	2.58%
PG	A	2.57%
MCK	B	2.55%
JNJ	D	2.4%
CSCO	B	2.35%
MRK	F	2.29%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
GILD	C	2.07%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	D	1.85%
WM	A	1.84%
DUK	C	1.82%
CL	D	1.77%
EXPD	D	1.63%
BRK.A	B	1.58%
GOOG	C	1.56%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
COR	B	1.11%
HRB	D	0.97%
DGX	A	0.95%
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%
ATO	A	0.65%
JNPR	F	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	D	0.51%
AVT	C	0.49%
SLGN	A	0.49%
GOOGL	C	0.48%
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%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
MMM	D	0.23%
G	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	B	0.2%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 89 Positions Relative to PY

Symbol	Grade	Weight
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
HD	A	-1.58%
WFC	A	-1.43%
MS	A	-1.26%
CAT	B	-1.18%
AXP	A	-1.13%
QCOM	F	-1.07%
LOW	D	-1.06%
ADP	B	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
DE	A	-0.91%
BK	A	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
STLD	B	-0.88%
PNR	A	-0.87%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	B	-0.72%
EMN	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%