SELV vs. SKYU ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to ProShares Ultra Cloud Computing (SKYU)

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

$29.54

Average Daily Volume

4,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

2,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	SKYU
30 Days	3.95%	4.91%
60 Days	4.35%	9.86%
90 Days	7.46%	12.55%
12 Months	19.64%	43.10%

5 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in SKYU	Overlap
AMZN	C	0.27%	2.59%	0.27%
CSCO	C	2.08%	1.78%	1.78%
GOOGL	D	0.43%	2.2%	0.43%
MSFT	C	6.06%	2.55%	2.55%
ORCL	B	3.99%	3.39%	3.39%

SELV Overweight 74 Positions Relative to SKYU

Symbol	Grade	Weight
AAPL	D	4.33%
WMT	B	3.25%
MRK	D	2.77%
PG	A	2.76%
JNJ	B	2.69%
T	A	2.64%
RSG	B	2.61%
VZ	A	2.5%
ROP	B	2.26%
MCK	F	2.21%
CL	C	2.12%
CAH	B	2.11%
ED	B	2.07%
OMC	B	2.03%
WRB	C	2.02%
DUK	B	1.97%
GILD	B	1.93%
VRSK	D	1.9%
CVX	D	1.85%
MSI	B	1.83%
WM	D	1.78%
EXPD	D	1.69%
CB	B	1.64%
BRK.A	C	1.57%
ACN	C	1.55%
CMCSA	D	1.54%
GIS	B	1.53%
GOOG	D	1.41%
MCD	B	1.29%
DOX	C	1.16%
MKL	C	1.16%
RS	D	1.16%
BMY	C	1.09%
HRB	C	1.06%
HSY	B	1.03%
DGX	B	0.97%
TRV	A	0.87%
ARW	C	0.86%
MANH	A	0.8%
LSTR	D	0.72%
KMI	B	0.7%
APH	D	0.7%
JNPR	B	0.65%
ALL	A	0.65%
ATO	A	0.63%
TMUS	A	0.6%
PFE	C	0.59%
NFG	A	0.55%
CVS	D	0.53%
SJM	C	0.51%
AZO	C	0.49%
WTM	D	0.48%
SLGN	B	0.47%
DLB	D	0.47%
AVT	D	0.47%
LOPE	D	0.4%
MSM	D	0.37%
DTE	A	0.34%
LMT	B	0.34%
NEU	C	0.34%
K	A	0.3%
RHI	D	0.28%
SNA	B	0.26%
MMC	A	0.25%
L	C	0.23%
CHE	C	0.23%
MMM	A	0.23%
G	B	0.2%
YUM	B	0.2%
MDLZ	B	0.2%
MPC	F	0.12%
CMS	A	0.06%
SCI	A	0.06%
FOX	C	0.06%

SELV Underweight 54 Positions Relative to SKYU

Symbol	Grade	Weight
IBM	A	-3.14%
ANET	C	-2.8%
NTNX	C	-2.78%
MDB	D	-2.62%
LUMN	C	-2.13%
PSTG	D	-1.98%
NET	D	-1.93%
NOW	B	-1.66%
GTLB	D	-1.52%
SHOP	C	-1.47%
APP	B	-1.35%
CRM	D	-1.34%
TEAM	D	-1.32%
TWLO	D	-1.27%
NTAP	D	-1.22%
WK	D	-1.17%
HPE	F	-1.16%
DOCN	B	-1.11%
HUBS	D	-1.02%
SAP	A	-1.0%
DELL	D	-0.97%
CFLT	F	-0.95%
WIX	D	-0.81%
FIVN	F	-0.74%
RNG	D	-0.72%
SMAR	B	-0.59%
VEEV	C	-0.54%
WDAY	D	-0.52%
BOX	A	-0.51%
APPN	D	-0.5%
QTWO	B	-0.5%
PAYC	D	-0.49%
PANW	C	-0.49%
INTU	C	-0.47%
OTEX	D	-0.47%
PCTY	D	-0.47%
TTD	B	-0.46%
ZM	C	-0.46%
BLKB	B	-0.45%
DBX	D	-0.44%
BL	D	-0.43%
APPF	D	-0.42%
DDOG	D	-0.42%
DOCU	C	-0.42%
TOST	C	-0.41%
ZS	F	-0.39%
ASAN	F	-0.37%
QLYS	F	-0.37%
ZUO	D	-0.36%
CRWD	D	-0.34%
SNOW	F	-0.34%
SPT	F	-0.33%
FSLY	D	-0.31%
ESTC	F	-0.29%