SELV vs. SHE ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.67

Average Daily Volume

3,537

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SELV	SHE
30 Days	4.05%	4.27%
60 Days	3.96%	5.42%
90 Days	6.19%	7.77%
12 Months	21.58%	34.37%

28 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in SHE	Overlap
AAPL	B	4.31%	4.27%	4.27%
ACN	B	1.54%	4.29%	1.54%
ALL	B	0.67%	0.19%	0.19%
CAH	B	2.19%	0.11%	0.11%
CL	D	1.81%	0.27%	0.27%
CMS	C	0.06%	0.06%	0.06%
COR	C	1.11%	0.15%	0.15%
CSCO	A	2.33%	3.97%	2.33%
CVS	D	0.5%	0.26%	0.26%
CVX	B	2.07%	1.01%	1.01%
DTE	C	0.32%	0.12%	0.12%
DUK	C	1.87%	0.28%	0.28%
ED	D	1.9%	0.13%	0.13%
GILD	B	1.99%	0.41%	0.41%
GIS	D	1.29%	0.13%	0.13%
HSY	F	0.88%	0.1%	0.1%
JNJ	D	2.42%	1.43%	1.43%
MCK	C	2.59%	0.31%	0.31%
MMC	A	0.23%	0.43%	0.23%
MMM	D	0.22%	0.24%	0.22%
MRK	F	2.27%	0.89%	0.89%
MSFT	D	5.71%	4.13%	4.13%
OMC	C	1.98%	0.06%	0.06%
PG	A	2.63%	1.56%	1.56%
SJM	D	0.47%	0.05%	0.05%
T	A	2.7%	0.65%	0.65%
TMUS	A	0.68%	0.51%	0.51%
VZ	B	2.33%	0.8%	0.8%

SELV Overweight 52 Positions Relative to SHE

Symbol	Grade	Weight
ORCL	C	4.57%
WMT	B	3.44%
RSG	A	2.62%
ROP	B	2.18%
WRB	A	2.07%
MSI	C	1.99%
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%
MCD	D	1.24%
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%
APH	B	0.76%
LSTR	B	0.69%
ATO	A	0.66%
JNPR	F	0.58%
NFG	B	0.56%
DLB	B	0.54%
WTM	A	0.53%
SLGN	A	0.5%
AVT	C	0.49%
GOOGL	C	0.48%
PFE	D	0.48%
AZO	C	0.47%
LOPE	B	0.44%
MSM	C	0.37%
RHI	C	0.32%
SNA	A	0.32%
NEU	C	0.32%
LMT	D	0.31%
AMZN	C	0.29%
K	A	0.29%
L	B	0.24%
G	B	0.23%
CHE	D	0.22%
YUM	B	0.19%
MDLZ	F	0.17%
MPC	F	0.12%
FOX	B	0.07%
SCI	A	0.06%

SELV Underweight 211 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.84%
META	D	-4.53%
INTU	C	-3.32%
JPM	B	-2.72%
LLY	F	-2.18%
NFLX	B	-1.92%
INTC	C	-1.83%
UNH	B	-1.76%
V	A	-1.63%
XOM	C	-1.46%
BKNG	B	-1.36%
ADSK	B	-1.25%
BAC	A	-1.22%
TJX	A	-1.21%
COST	B	-1.14%
FTNT	C	-1.04%
WFC	A	-1.0%
KO	D	-1.0%
SBUX	B	-0.94%
LOW	C	-0.94%
CAT	B	-0.94%
LIN	D	-0.89%
ABT	B	-0.74%
PGR	A	-0.67%
AXP	A	-0.66%
MAR	A	-0.64%
CMG	B	-0.63%
HUBS	B	-0.59%
SPGI	C	-0.58%
UBER	D	-0.57%
GE	D	-0.57%
HLT	A	-0.53%
HON	B	-0.51%
C	A	-0.51%
ETN	A	-0.5%
SCHW	A	-0.49%
ANSS	B	-0.49%
GDDY	B	-0.48%
RTX	D	-0.48%
TYL	A	-0.43%
VRTX	D	-0.42%
CDW	F	-0.42%
NKE	F	-0.41%
ROST	C	-0.41%
MDT	D	-0.4%
ABNB	C	-0.37%
TT	B	-0.34%
DE	B	-0.34%
MCO	A	-0.33%
FLUT	A	-0.32%
RCL	B	-0.32%
ZTS	D	-0.31%
LULU	C	-0.31%
CI	D	-0.31%
PNC	A	-0.31%
ITW	A	-0.29%
NOC	D	-0.29%
BA	D	-0.28%
TWLO	B	-0.28%
EMR	A	-0.26%
EQIX	A	-0.26%
TSCO	C	-0.25%
D	C	-0.24%
COF	B	-0.24%
TFC	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
SPG	C	-0.23%
DLR	A	-0.23%
NEM	F	-0.22%
TGT	F	-0.22%
VST	B	-0.22%
AKAM	F	-0.22%
DHI	D	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
EOG	C	-0.21%
BK	A	-0.21%
PRU	A	-0.2%
PSA	C	-0.19%
WSM	B	-0.19%
AIG	B	-0.19%
ECL	D	-0.19%
PEG	A	-0.18%
NSC	A	-0.18%
LNG	B	-0.18%
SQ	B	-0.18%
CARR	C	-0.18%
GWW	A	-0.17%
FIS	D	-0.17%
CHTR	C	-0.17%
BURL	B	-0.16%
PSX	C	-0.16%
O	D	-0.16%
AEP	D	-0.16%
ULTA	F	-0.15%
KR	A	-0.15%
HIG	B	-0.15%
EBAY	C	-0.14%
DECK	A	-0.14%
EXC	D	-0.14%
MTB	B	-0.14%
OXY	F	-0.14%
CSGP	C	-0.14%
EIX	A	-0.14%
BKR	C	-0.14%
VICI	C	-0.14%
WTW	B	-0.13%
EA	C	-0.13%
IRM	C	-0.13%
TTD	B	-0.13%
IDXX	F	-0.13%
ETR	B	-0.12%
STZ	D	-0.12%
EXR	C	-0.12%
VLTO	C	-0.12%
VTR	D	-0.12%
CNC	F	-0.12%
XEL	A	-0.12%
FITB	B	-0.12%
AWK	D	-0.12%
WAB	B	-0.11%
ROK	B	-0.11%
WEC	A	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
DOW	F	-0.11%
FANG	F	-0.11%
BR	A	-0.1%
DD	D	-0.1%
FTV	B	-0.1%
APTV	F	-0.1%
GPN	C	-0.1%
AVB	B	-0.1%
CLX	C	-0.09%
BBY	D	-0.09%
INVH	D	-0.09%
HUBB	B	-0.09%
EQR	B	-0.09%
SYF	A	-0.09%
CNP	A	-0.09%
SW	B	-0.09%
TROW	A	-0.09%
RF	B	-0.09%
TTWO	B	-0.09%
LVS	C	-0.09%
PPL	B	-0.09%
EQT	B	-0.08%
PFG	C	-0.08%
NTRS	A	-0.08%
AEE	A	-0.08%
DKS	C	-0.08%
CHD	B	-0.08%
LDOS	D	-0.08%
ADM	F	-0.08%
BIIB	F	-0.08%
LPLA	B	-0.08%
KMX	B	-0.07%
DG	F	-0.07%
PNR	B	-0.07%
LYB	F	-0.07%
SSNC	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
IFF	D	-0.07%
KEY	A	-0.07%
LH	B	-0.07%
KIM	A	-0.07%
WY	D	-0.07%
ILMN	C	-0.07%
HST	C	-0.06%
TSN	B	-0.06%
OC	B	-0.06%
TRU	D	-0.06%
J	F	-0.06%
PINS	F	-0.06%
EL	F	-0.06%
MGM	F	-0.06%
AMCR	D	-0.06%
FBIN	D	-0.05%
WYNN	D	-0.05%
TXT	D	-0.05%
RPM	A	-0.05%
IPG	C	-0.05%
SNAP	C	-0.05%
SWK	D	-0.05%
UTHR	C	-0.05%
ACM	A	-0.05%
DAL	B	-0.04%
BBWI	C	-0.04%
ALB	C	-0.04%
PARA	C	-0.04%
HRL	D	-0.04%
INCY	C	-0.04%
Z	B	-0.04%
DAY	A	-0.04%
NBIX	C	-0.04%
AMH	C	-0.04%
OVV	C	-0.04%
AIZ	B	-0.04%
ACI	C	-0.03%
WBA	D	-0.03%
CPB	D	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
RIVN	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LUV	B	-0.02%
APA	F	-0.02%