SELV vs. RULE ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Adaptive Core ETF (RULE)

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

$29.16

Average Daily Volume

5,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

6,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	RULE
30 Days	-1.16%	0.14%
60 Days	0.15%	-1.13%
90 Days	2.95%	3.97%
12 Months	19.80%	19.48%

3 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in RULE	Overlap
CAH	B	2.04%	2.88%	2.04%
VRSK	B	1.84%	2.62%	1.84%
WMT	A	3.29%	2.48%	2.48%

SELV Overweight 77 Positions Relative to RULE

Symbol	Grade	Weight
MSFT	D	6.06%
AAPL	C	4.49%
ORCL	B	4.24%
T	A	2.68%
PG	D	2.63%
JNJ	D	2.58%
RSG	D	2.57%
MRK	F	2.47%
VZ	D	2.33%
CSCO	B	2.31%
ROP	D	2.22%
MCK	C	2.13%
OMC	B	2.07%
ED	C	2.04%
GILD	A	2.02%
WRB	C	2.0%
CVX	A	1.95%
DUK	C	1.92%
MSI	B	1.89%
CL	F	1.87%
WM	A	1.86%
EXPD	D	1.65%
CMCSA	A	1.63%
CB	C	1.62%
ACN	C	1.59%
BRK.A	D	1.57%
GOOG	A	1.53%
GIS	D	1.4%
MCD	C	1.28%
RS	C	1.24%
DOX	B	1.2%
MKL	D	1.17%
BMY	A	1.17%
COR	A	1.08%
HRB	D	1.01%
DGX	B	0.97%
ARW	D	0.93%
TRV	B	0.92%
HSY	F	0.92%
MANH	D	0.84%
KMI	B	0.82%
APH	B	0.76%
LSTR	D	0.71%
TMUS	B	0.66%
ALL	C	0.65%
ATO	B	0.65%
JNPR	A	0.65%
PFE	D	0.57%
NFG	C	0.56%
CVS	F	0.51%
AVT	B	0.51%
WTM	B	0.5%
SJM	F	0.49%
DLB	B	0.49%
AZO	D	0.48%
SLGN	A	0.47%
GOOGL	A	0.47%
LOPE	D	0.38%
MSM	D	0.38%
NEU	D	0.33%
DTE	C	0.33%
LMT	D	0.32%
SNA	A	0.31%
RHI	C	0.31%
K	A	0.3%
AMZN	A	0.27%
CHE	F	0.24%
MMM	D	0.23%
L	C	0.23%
MMC	D	0.23%
G	C	0.2%
YUM	D	0.2%
MDLZ	D	0.19%
MPC	F	0.11%
FOX	A	0.07%
SCI	A	0.06%
CMS	C	0.06%

SELV Underweight 33 Positions Relative to RULE

Symbol	Grade	Weight
BIL	A	-4.41%
JPST	B	-4.39%
VEEV	B	-3.43%
NOW	A	-3.4%
ISRG	B	-3.35%
CRM	A	-3.3%
APO	B	-3.11%
EQIX	B	-3.1%
XLG	B	-3.09%
SPHQ	C	-3.09%
FCNCA	C	-3.08%
ZS	C	-2.97%
IWF	B	-2.94%
AON	A	-2.93%
SPGI	D	-2.92%
CPAY	B	-2.89%
BK	B	-2.88%
IRM	B	-2.78%
HD	B	-2.73%
RMD	A	-2.72%
INTU	D	-2.7%
PGR	D	-2.69%
URI	B	-2.62%
NFLX	A	-2.55%
IBM	C	-2.54%
REGN	F	-2.48%
FTNT	B	-2.41%
PAYX	B	-2.24%
GPN	D	-2.22%
VRT	B	-2.22%
ADBE	F	-1.93%
ARES	B	-1.91%
BLDR	F	-0.0%