SELV vs. RAFE ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$30.54

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SELV	RAFE
30 Days	2.92%	1.92%
60 Days	3.42%	3.06%
90 Days	5.93%	4.90%
12 Months	21.59%	24.12%

36 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in RAFE	Overlap
AAPL	C	4.31%	6.52%	4.31%
ACN	C	1.54%	0.97%	0.97%
ALL	A	0.67%	0.58%	0.58%
ARW	D	0.77%	0.15%	0.15%
AVT	C	0.49%	0.09%	0.09%
BMY	B	1.26%	1.97%	1.26%
CAH	B	2.19%	0.29%	0.29%
CL	D	1.81%	0.37%	0.37%
CMCSA	B	1.63%	1.55%	1.55%
COR	B	1.11%	0.13%	0.13%
CSCO	B	2.33%	2.94%	2.33%
CVS	D	0.5%	0.4%	0.4%
DGX	A	0.98%	0.07%	0.07%
DOX	D	1.11%	0.08%	0.08%
GILD	C	1.99%	0.99%	0.99%
GIS	D	1.29%	0.32%	0.32%
HSY	F	0.88%	0.06%	0.06%
JNJ	D	2.42%	3.18%	2.42%
JNPR	F	0.58%	0.19%	0.19%
K	A	0.29%	0.18%	0.18%
MCK	B	2.59%	0.43%	0.43%
MDLZ	F	0.17%	0.29%	0.17%
MMM	D	0.22%	1.07%	0.22%
MRK	F	2.27%	1.69%	1.69%
MSFT	F	5.71%	5.72%	5.71%
MSI	B	1.99%	0.21%	0.21%
OMC	C	1.98%	0.14%	0.14%
ORCL	B	4.57%	1.68%	1.68%
PFE	D	0.48%	2.32%	0.48%
PG	A	2.63%	2.84%	2.63%
RSG	A	2.62%	0.04%	0.04%
SJM	D	0.47%	0.09%	0.09%
T	A	2.7%	2.41%	2.41%
TMUS	B	0.68%	0.46%	0.46%
VZ	C	2.33%	1.69%	1.69%
WM	A	1.82%	0.44%	0.44%

SELV Overweight 44 Positions Relative to RAFE

Symbol	Grade	Weight
WMT	A	3.44%
ROP	B	2.18%
WRB	A	2.07%
CVX	A	2.07%
VRSK	A	1.95%
ED	D	1.9%
DUK	C	1.87%
EXPD	D	1.6%
BRK.A	B	1.58%
GOOG	C	1.56%
CB	C	1.56%
RS	B	1.29%
MKL	A	1.24%
MCD	D	1.24%
HRB	D	0.93%
TRV	B	0.93%
KMI	A	0.91%
MANH	D	0.8%
APH	A	0.76%
LSTR	D	0.69%
ATO	A	0.66%
NFG	A	0.56%
DLB	B	0.54%
WTM	A	0.53%
SLGN	A	0.5%
GOOGL	C	0.48%
AZO	C	0.47%
LOPE	B	0.44%
MSM	C	0.37%
RHI	B	0.32%
DTE	C	0.32%
SNA	A	0.32%
NEU	C	0.32%
LMT	D	0.31%
AMZN	C	0.29%
L	A	0.24%
G	B	0.23%
MMC	B	0.23%
CHE	D	0.22%
YUM	B	0.19%
MPC	D	0.12%
FOX	A	0.07%
CMS	C	0.06%
SCI	B	0.06%

SELV Underweight 202 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
INTC	D	-2.85%
WFC	A	-2.82%
GM	B	-2.16%
IBM	C	-1.81%
HD	A	-1.77%
QCOM	F	-1.6%
ABBV	D	-1.53%
CI	F	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
GS	A	-0.98%
KO	D	-0.98%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
BDX	F	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%