SELV vs. SPLV ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$29.58

Average Daily Volume

4,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.78

Average Daily Volume

1,999,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	SPLV
30 Days	1.58%	1.11%
60 Days	4.42%	5.36%
90 Days	7.17%	11.04%
12 Months	23.40%	25.86%

27 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in SPLV	Overlap
ATO	A	0.63%	1.07%	0.63%
BRK.A	C	1.57%	1.4%	1.4%
CB	A	1.63%	1.06%	1.06%
CL	D	2.03%	1.16%	1.16%
CMS	A	0.06%	0.95%	0.06%
CSCO	A	2.19%	1.03%	1.03%
DGX	C	0.96%	0.89%	0.89%
DUK	B	1.93%	1.01%	1.01%
ED	A	2.04%	0.94%	0.94%
GIS	B	1.53%	0.92%	0.92%
JNJ	C	2.61%	1.08%	1.08%
KMI	A	0.72%	1.06%	0.72%
L	D	0.23%	1.18%	0.23%
LMT	A	0.34%	0.99%	0.34%
MCD	A	1.32%	1.1%	1.1%
MCK	F	2.04%	0.71%	0.71%
MDLZ	C	0.2%	1.01%	0.2%
MMC	D	0.24%	1.16%	0.24%
MSI	A	1.85%	1.05%	1.05%
OMC	A	2.1%	0.95%	0.95%
PG	C	2.72%	1.17%	1.17%
ROP	C	2.24%	1.07%	1.07%
RSG	D	2.53%	1.2%	1.2%
TMUS	A	0.6%	1.26%	0.6%
WM	D	1.74%	0.95%	0.95%
WMT	A	3.22%	1.16%	1.16%
YUM	B	0.21%	1.0%	0.21%

SELV Overweight 52 Positions Relative to SPLV

Symbol	Grade	Weight
MSFT	C	6.05%
AAPL	C	4.37%
ORCL	C	4.11%
MRK	F	2.69%
T	A	2.62%
VZ	A	2.51%
CAH	B	2.03%
WRB	B	1.96%
GILD	A	1.91%
CVX	D	1.86%
VRSK	D	1.85%
EXPD	B	1.76%
CMCSA	B	1.59%
ACN	B	1.56%
GOOG	C	1.47%
RS	D	1.22%
DOX	B	1.18%
MKL	B	1.17%
BMY	B	1.12%
HRB	C	1.06%
HSY	D	0.98%
ARW	C	0.93%
TRV	C	0.87%
MANH	C	0.86%
APH	D	0.72%
LSTR	D	0.72%
ALL	C	0.65%
JNPR	C	0.64%
PFE	D	0.58%
NFG	A	0.54%
CVS	D	0.53%
SJM	B	0.52%
DLB	D	0.51%
AVT	B	0.51%
AZO	D	0.5%
SLGN	A	0.48%
WTM	D	0.47%
GOOGL	C	0.45%
LOPE	D	0.4%
MSM	D	0.4%
DTE	A	0.34%
NEU	F	0.34%
RHI	D	0.3%
K	B	0.3%
SNA	B	0.27%
AMZN	C	0.27%
CHE	B	0.24%
MMM	B	0.24%
G	A	0.2%
MPC	F	0.12%
SCI	C	0.06%
FOX	A	0.06%

SELV Underweight 70 Positions Relative to SPLV

Symbol	Grade	Weight
KO	B	-1.31%
V	C	-1.2%
LIN	B	-1.13%
TJX	C	-1.13%
MA	A	-1.12%
ITW	B	-1.1%
BK	C	-1.08%
HON	B	-1.07%
AMP	A	-1.06%
ICE	A	-1.05%
PM	B	-1.04%
CME	A	-1.04%
HIG	A	-1.03%
AVY	B	-1.03%
MET	A	-1.03%
DRI	C	-1.02%
OKE	C	-1.02%
WMB	A	-1.01%
UNP	C	-1.01%
IEX	D	-1.01%
GD	A	-1.0%
OTIS	A	-1.0%
SPGI	C	-1.0%
JPM	D	-0.99%
PEG	A	-0.99%
AME	D	-0.99%
PRU	C	-0.99%
PFG	C	-0.99%
ETR	A	-0.98%
PPL	A	-0.98%
KDP	C	-0.98%
ADP	A	-0.98%
PKG	A	-0.97%
COST	C	-0.97%
PEP	D	-0.96%
CTAS	C	-0.96%
VRSN	C	-0.96%
SO	A	-0.96%
HLT	B	-0.95%
AFL	A	-0.95%
MDT	A	-0.95%
CHD	B	-0.95%
SRE	A	-0.94%
AVB	C	-0.94%
KMB	B	-0.94%
WELL	B	-0.94%
CSX	D	-0.94%
STZ	B	-0.94%
AIG	F	-0.94%
LNT	A	-0.94%
BRO	A	-0.93%
FE	A	-0.93%
ECL	A	-0.93%
PAYX	A	-0.93%
PPG	D	-0.92%
WEC	A	-0.91%
ABT	C	-0.91%
AJG	D	-0.91%
REGN	D	-0.91%
LYB	D	-0.9%
MO	B	-0.9%
ABBV	A	-0.9%
EVRG	B	-0.89%
HOLX	D	-0.89%
DOW	B	-0.88%
BR	B	-0.88%
SYY	B	-0.87%
CBOE	B	-0.87%
EA	D	-0.87%
ELV	F	-0.86%