SELV vs. QQQE ETF Comparison
Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$29.41
Average Daily Volume
4,640
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.21
Average Daily Volume
366,769
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SELV | QQQE |
|---|---|---|
| 30 Days | 2.50% | -1.43% |
| 60 Days | 4.24% | -0.74% |
| 90 Days | 5.93% | -0.77% |
| 12 Months | 18.28% | 16.30% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SELV | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.33% | 1.09% | 1.09% | |
| AMZN | C | 0.27% | 1.0% | 0.27% | |
| CMCSA | D | 1.54% | 1.04% | 1.04% | |
| CSCO | B | 2.08% | 1.06% | 1.06% | |
| GILD | B | 1.93% | 1.19% | 1.19% | |
| GOOG | D | 1.41% | 0.44% | 0.44% | |
| GOOGL | D | 0.43% | 0.44% | 0.43% | |
| MDLZ | B | 0.2% | 1.13% | 0.2% | |
| MSFT | C | 6.06% | 0.96% | 0.96% | |
| ROP | C | 2.26% | 1.0% | 1.0% | |
| TMUS | C | 0.6% | 1.16% | 0.6% | |
| VRSK | D | 1.9% | 1.01% | 1.01% |
SELV Overweight 67 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.99% | |
| WMT | B | 3.25% | |
| MRK | D | 2.77% | |
| PG | C | 2.76% | |
| JNJ | B | 2.69% | |
| T | B | 2.64% | |
| RSG | D | 2.61% | |
| VZ | B | 2.5% | |
| MCK | F | 2.21% | |
| CL | C | 2.12% | |
| CAH | C | 2.11% | |
| ED | C | 2.07% | |
| OMC | A | 2.03% | |
| WRB | C | 2.02% | |
| DUK | C | 1.97% | |
| CVX | D | 1.85% | |
| MSI | C | 1.83% | |
| WM | D | 1.78% | |
| EXPD | B | 1.69% | |
| CB | B | 1.64% | |
| BRK.A | C | 1.57% | |
| ACN | C | 1.55% | |
| GIS | B | 1.53% | |
| MCD | C | 1.29% | |
| DOX | C | 1.16% | |
| MKL | C | 1.16% | |
| RS | D | 1.16% | |
| BMY | C | 1.09% | |
| HRB | C | 1.06% | |
| HSY | C | 1.03% | |
| DGX | B | 0.97% | |
| TRV | B | 0.87% | |
| ARW | C | 0.86% | |
| MANH | B | 0.8% | |
| LSTR | D | 0.72% | |
| KMI | A | 0.7% | |
| APH | D | 0.7% | |
| JNPR | A | 0.65% | |
| ALL | A | 0.65% | |
| ATO | B | 0.63% | |
| PFE | C | 0.59% | |
| NFG | B | 0.55% | |
| CVS | D | 0.53% | |
| SJM | C | 0.51% | |
| AZO | D | 0.49% | |
| WTM | F | 0.48% | |
| SLGN | B | 0.47% | |
| DLB | D | 0.47% | |
| AVT | D | 0.47% | |
| LOPE | D | 0.4% | |
| MSM | D | 0.37% | |
| DTE | B | 0.34% | |
| LMT | C | 0.34% | |
| NEU | D | 0.34% | |
| K | A | 0.3% | |
| RHI | D | 0.28% | |
| SNA | B | 0.26% | |
| MMC | C | 0.25% | |
| L | B | 0.23% | |
| CHE | C | 0.23% | |
| MMM | B | 0.23% | |
| G | C | 0.2% | |
| YUM | D | 0.2% | |
| MPC | D | 0.12% | |
| CMS | A | 0.06% | |
| SCI | B | 0.06% | |
| FOX | B | 0.06% |
SELV Underweight 89 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | C | -1.29% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| XEL | A | -1.21% | |
| AEP | B | -1.2% | |
| PYPL | B | -1.18% | |
| CTAS | C | -1.18% | |
| CHTR | D | -1.18% | |
| ISRG | C | -1.16% | |
| DASH | C | -1.16% | |
| EXC | B | -1.16% | |
| WDAY | D | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| ADBE | D | -1.12% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | C | -1.11% | |
| ADSK | B | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | D | -1.09% | |
| KDP | A | -1.09% | |
| COST | C | -1.09% | |
| META | A | -1.08% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| PEP | C | -1.07% | |
| EA | D | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | B | -1.05% | |
| VRTX | D | -1.04% | |
| ROST | C | -1.04% | |
| INTU | D | -1.04% | |
| BKR | D | -1.03% | |
| ON | D | -1.03% | |
| MNST | C | -1.03% | |
| TEAM | F | -1.03% | |
| AZN | D | -1.02% | |
| NFLX | B | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | C | -1.02% | |
| AVGO | C | -1.01% | |
| ANSS | F | -0.99% | |
| BKNG | B | -0.98% | |
| TTWO | D | -0.98% | |
| HON | D | -0.97% | |
| ADI | D | -0.97% | |
| MAR | C | -0.96% | |
| DDOG | D | -0.95% | |
| AMD | F | -0.95% | |
| NVDA | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.92% | |
| FANG | D | -0.91% | |
| PCAR | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | D | -0.88% | |
| CEG | C | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| NXPI | D | -0.84% | |
| MCHP | D | -0.84% | |
| SNPS | D | -0.82% | |
| ABNB | D | -0.8% | |
| QCOM | D | -0.79% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| ASML | D | -0.78% | |
| LRCX | F | -0.72% | |
| CRWD | F | -0.69% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| INTC | F | -0.63% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| SMCI | F | -0.39% |
SELV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Utilities - Regulated Electric
Communication Equipment
Packaged Foods
Software - Infrastructure
Telecom Services
Business Services
Confectioners
Diversified Industrials
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Personal Services
Restaurants
Specialty Retail
Waste Management
Advertising Agencies
Aerospace & Defense
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Insurance
Computing
Natural Gas
Work From Home
Broadband
Casualty Insurance
Electricity
Electronics
Information And Communications Technology
Insurance Products
Operating System
Pharmaceutical Products
Telecommunications
Banking
CRM
Chemical
Cloud Computing
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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