SELV vs. SSPY ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Syntax Stratified LargeCap ETF (SSPY)
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

$29.41

Average Daily Volume

4,675

Number of Holdings *

79

* may have additional holdings in another (foreign) market
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SELV SSPY
30 Days 2.82% 3.30%
60 Days 4.70% 5.09%
90 Days 6.13% 6.57%
12 Months 18.98% 21.73%
60 Overlapping Holdings
Symbol Grade Weight in SELV Weight in SSPY Overlap
AAPL C 4.33% 0.52% 0.52%
ACN C 1.55% 0.16% 0.16%
ALL B 0.65% 0.3% 0.3%
AMZN C 0.27% 0.14% 0.14%
APH D 0.7% 0.17% 0.17%
ATO B 0.63% 0.38% 0.38%
AZO D 0.49% 0.15% 0.15%
BMY C 1.09% 0.29% 0.29%
BRK.A C 1.57% 0.57% 0.57%
CAH C 2.11% 0.22% 0.22%
CB B 1.64% 0.16% 0.16%
CL D 2.12% 0.48% 0.48%
CMCSA D 1.54% 0.53% 0.53%
CMS C 0.06% 0.09% 0.06%
CSCO C 2.08% 0.21% 0.21%
CVS D 0.53% 0.62% 0.53%
CVX D 1.85% 0.69% 0.69%
DGX B 0.97% 0.18% 0.18%
DTE C 0.34% 0.28% 0.28%
DUK C 1.97% 0.09% 0.09%
ED C 2.07% 0.29% 0.29%
EXPD C 1.69% 0.08% 0.08%
FOX B 0.06% 0.12% 0.06%
GILD B 1.93% 0.3% 0.3%
GIS B 1.53% 0.24% 0.24%
GOOG D 1.41% 0.19% 0.19%
GOOGL D 0.43% 0.19% 0.19%
HSY C 1.03% 0.2% 0.2%
JNJ C 2.69% 0.29% 0.29%
JNPR B 0.65% 0.22% 0.22%
K B 0.3% 0.26% 0.26%
KMI B 0.7% 0.27% 0.27%
L C 0.23% 0.54% 0.23%
LMT C 0.34% 0.1% 0.1%
MCD B 1.29% 0.57% 0.57%
MCK F 2.21% 0.17% 0.17%
MDLZ B 0.2% 0.21% 0.2%
MMC C 0.25% 0.04% 0.04%
MMM B 0.23% 0.21% 0.21%
MPC F 0.12% 0.48% 0.12%
MRK D 2.77% 0.22% 0.22%
MSFT C 6.06% 0.3% 0.3%
MSI B 1.83% 0.58% 0.58%
OMC B 2.03% 0.37% 0.37%
ORCL C 3.99% 0.34% 0.34%
PFE C 0.59% 0.27% 0.27%
PG C 2.76% 0.45% 0.45%
ROP C 2.26% 0.03% 0.03%
RSG D 2.61% 0.2% 0.2%
SJM C 0.51% 0.23% 0.23%
SNA C 0.26% 0.26% 0.26%
T C 2.64% 0.4% 0.4%
TMUS C 0.6% 0.37% 0.37%
TRV C 0.87% 0.17% 0.17%
VRSK D 1.9% 0.04% 0.04%
VZ B 2.5% 0.36% 0.36%
WM D 1.78% 0.19% 0.19%
WMT C 3.25% 0.86% 0.86%
WRB C 2.02% 0.16% 0.16%
YUM D 0.2% 0.49% 0.2%
SELV Overweight 19 Positions Relative to SSPY
Symbol Grade Weight
DOX C 1.16%
MKL C 1.16%
RS D 1.16%
HRB C 1.06%
ARW C 0.86%
MANH B 0.8%
LSTR D 0.72%
NFG B 0.55%
WTM D 0.48%
SLGN B 0.47%
DLB D 0.47%
AVT C 0.47%
LOPE D 0.4%
MSM D 0.37%
NEU D 0.34%
RHI D 0.28%
CHE C 0.23%
G C 0.2%
SCI B 0.06%
SELV Underweight 436 Positions Relative to SSPY
Symbol Grade Weight
SYY D -0.83%
TJX B -0.81%
XOM C -0.79%
COST B -0.78%
SYF C -0.77%
KR C -0.77%
ROST C -0.77%
DFS B -0.73%
COF B -0.71%
CHTR D -0.59%
SBUX C -0.58%
KVUE C -0.55%
EA D -0.53%
CLX C -0.53%
DRI B -0.52%
MTCH C -0.51%
TTWO C -0.49%
PSX F -0.47%
PM C -0.47%
TSN C -0.46%
MO C -0.46%
VLO F -0.45%
KMB D -0.45%
META B -0.44%
CHD D -0.42%
CMG C -0.42%
TYL C -0.41%
HRL C -0.4%
IBM B -0.4%
UHS B -0.4%
DPZ F -0.4%
J C -0.39%
NOW B -0.39%
NI B -0.39%
AWK B -0.38%
HCA B -0.38%
BWA D -0.38%
WBA F -0.38%
GRMN D -0.38%
APTV D -0.37%
ADM D -0.37%
BG D -0.36%
BKR C -0.36%
IPG C -0.35%
CRM D -0.35%
PWR B -0.34%
EXC C -0.33%
EL F -0.33%
DHI B -0.33%
HPQ D -0.32%
UNH C -0.32%
PGR B -0.31%
NEM B -0.31%
SLB F -0.31%
TPR C -0.3%
NRG C -0.3%
TRGP B -0.3%
TSLA C -0.3%
JBL D -0.29%
KO C -0.29%
FE C -0.29%
PHM B -0.29%
SWK B -0.29%
EQIX C -0.29%
RL C -0.29%
HAL F -0.29%
ABBV C -0.29%
LEN B -0.29%
AIZ B -0.29%
EIX C -0.29%
AEP C -0.29%
NVR B -0.29%
OKE B -0.29%
GDDY C -0.29%
PEG B -0.28%
NEE C -0.28%
MOH D -0.28%
ZTS C -0.28%
TAP D -0.28%
D C -0.28%
AKAM D -0.28%
ETR B -0.28%
CDNS D -0.27%
VRSN D -0.27%
CTLT B -0.27%
WMB B -0.27%
ELV C -0.27%
REGN C -0.27%
LOW B -0.27%
VTRS D -0.27%
KDP B -0.27%
CNC D -0.27%
AMGN B -0.27%
HAS B -0.27%
GS C -0.27%
VST C -0.26%
MS D -0.26%
HUM F -0.26%
LLY C -0.26%
SNPS D -0.26%
MKC C -0.26%
DECK C -0.26%
HD B -0.26%
MNST D -0.26%
DLR B -0.26%
GL C -0.26%
VRTX D -0.25%
STZ D -0.25%
AIG D -0.25%
CAG C -0.25%
MHK C -0.25%
DAY D -0.25%
INCY C -0.25%
AFL C -0.25%
AES C -0.25%
CPB C -0.25%
RJF C -0.25%
HUBB B -0.25%
GM C -0.25%
ADP B -0.25%
NKE D -0.25%
PAYC D -0.25%
FFIV B -0.24%
KHC C -0.24%
PAYX C -0.24%
CEG C -0.24%
LULU D -0.24%
ETN C -0.23%
NUE F -0.23%
F F -0.23%
MPWR C -0.23%
TXN C -0.23%
STLD F -0.23%
INTU C -0.23%
CTAS B -0.22%
MET B -0.22%
NFLX B -0.22%
CNP C -0.22%
FTNT C -0.21%
GLW C -0.21%
CPRT D -0.21%
PFG B -0.21%
ENPH D -0.21%
QRVO F -0.21%
BLDR C -0.21%
PNR B -0.21%
HSIC C -0.21%
MAS B -0.21%
FCX D -0.21%
ADI C -0.21%
SWKS D -0.21%
CI C -0.21%
ON D -0.21%
KEYS C -0.21%
SCHW D -0.21%
BIIB F -0.21%
LUV C -0.2%
GEV B -0.2%
ANET B -0.2%
WBD D -0.2%
PARA F -0.2%
PRU C -0.2%
PEP C -0.2%
IEX D -0.19%
AAL D -0.19%
BBY C -0.19%
ADSK C -0.19%
NXPI F -0.19%
ROL C -0.19%
STX C -0.19%
XYL C -0.18%
GE B -0.18%
DIS D -0.18%
TGT C -0.18%
AOS D -0.18%
IR C -0.18%
NTAP D -0.18%
PANW D -0.18%
ADBE F -0.18%
TEL D -0.18%
UAL C -0.18%
AVGO C -0.18%
QCOM D -0.17%
HIG B -0.17%
DOV B -0.17%
DAL C -0.17%
EBAY B -0.17%
TXT D -0.17%
ORLY C -0.17%
GD B -0.17%
KMX D -0.17%
ITW C -0.17%
WY C -0.17%
CINF B -0.17%
TMO B -0.16%
LW D -0.16%
CTSH C -0.16%
WDC D -0.16%
WAT C -0.16%
IQV C -0.16%
PTC D -0.16%
ANSS D -0.16%
HON D -0.16%
HPE D -0.16%
ACGL C -0.16%
ULTA D -0.16%
MLM D -0.15%
LKQ F -0.15%
GPC D -0.15%
EG C -0.15%
VMC D -0.15%
DVN F -0.15%
IT B -0.15%
A C -0.15%
BA F -0.15%
EPAM F -0.15%
GWW B -0.14%
TECH C -0.14%
PSA B -0.14%
WELL C -0.14%
MRNA F -0.14%
URI B -0.14%
JPM D -0.14%
AMCR B -0.14%
KLAC D -0.14%
STE C -0.14%
FSLR C -0.14%
CTRA D -0.14%
LDOS B -0.14%
VTR C -0.14%
TER D -0.14%
ISRG B -0.14%
C C -0.13%
BAC D -0.13%
POOL C -0.13%
MAA B -0.13%
WAB B -0.13%
CRL F -0.13%
CAT B -0.13%
DE B -0.13%
SYK C -0.13%
BK B -0.13%
STT A -0.13%
ETSY F -0.13%
MTD D -0.13%
BXP B -0.13%
FAST C -0.13%
ZBRA B -0.13%
EQT D -0.13%
AMD D -0.12%
EXPE C -0.12%
DVA B -0.12%
BR D -0.12%
RMD C -0.12%
WFC D -0.12%
ESS B -0.12%
CDW D -0.12%
FOXA B -0.12%
LRCX F -0.12%
BALL C -0.12%
TSCO C -0.12%
BKNG C -0.12%
AME C -0.12%
ZBH F -0.12%
UDR C -0.12%
AMAT D -0.12%
CPT B -0.12%
AVB B -0.12%
EXR B -0.12%
DOC C -0.12%
EQR B -0.12%
DLTR F -0.11%
BBWI F -0.11%
MAR C -0.11%
CRWD D -0.11%
DG F -0.11%
NVDA D -0.11%
MCHP F -0.11%
PODD B -0.11%
UBER C -0.11%
PCAR D -0.11%
INVH C -0.11%
ARE C -0.11%
HLT B -0.11%
BIO C -0.1%
BX B -0.1%
HOLX B -0.1%
SMCI F -0.1%
RTX C -0.1%
NWSA D -0.1%
NSC C -0.1%
NWS D -0.1%
CHRW B -0.1%
NOC B -0.1%
AXON B -0.1%
HST C -0.1%
ALLE B -0.09%
ALGN D -0.09%
LHX C -0.09%
CCL C -0.09%
CSX D -0.09%
AMP A -0.09%
SO B -0.09%
ABNB D -0.09%
NCLH C -0.09%
EVRG B -0.09%
PH B -0.09%
ES C -0.09%
LYV B -0.09%
PPL C -0.09%
DHR B -0.09%
CF C -0.09%
NTRS A -0.09%
HWM B -0.09%
PNW C -0.09%
RCL B -0.09%
KKR B -0.09%
CTVA B -0.09%
ODFL D -0.09%
JBHT D -0.09%
XEL B -0.09%
IVZ B -0.09%
LNT B -0.09%
WEC C -0.09%
BLK B -0.09%
AEE C -0.09%
HII D -0.09%
FMC C -0.09%
GEHC C -0.09%
UNP C -0.09%
FDX C -0.09%
MOS F -0.08%
FRT C -0.08%
PLD C -0.08%
O C -0.08%
CCI C -0.08%
UPS D -0.08%
GNRC D -0.08%
VICI C -0.08%
REG C -0.08%
TT B -0.08%
SBAC C -0.08%
AMT C -0.08%
MU F -0.08%
IDXX C -0.08%
CARR B -0.08%
SHW B -0.08%
KIM C -0.08%
CMI C -0.08%
INTC F -0.08%
IRM C -0.08%
PCG C -0.08%
SRE C -0.08%
FITB B -0.07%
HBAN B -0.07%
PPG D -0.07%
MTB B -0.07%
IP B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC C -0.07%
RF B -0.07%
KEY B -0.07%
LYB D -0.07%
BSX B -0.07%
CFG C -0.07%
COP D -0.07%
MRO C -0.07%
ABT C -0.07%
FANG D -0.07%
MDT C -0.07%
PKG B -0.07%
OTIS C -0.07%
TDG B -0.07%
SPG B -0.07%
EOG D -0.07%
JCI B -0.07%
BEN F -0.07%
TROW D -0.07%
FICO B -0.06%
SW B -0.06%
CE F -0.06%
WYNN D -0.06%
BAX C -0.06%
MKTX C -0.06%
MGM F -0.06%
TFX C -0.06%
FIS B -0.06%
AVY C -0.06%
JKHY B -0.06%
DXCM F -0.06%
SOLV C -0.06%
LVS D -0.06%
DOW D -0.06%
OXY F -0.06%
HES F -0.06%
PYPL B -0.06%
APA F -0.06%
USB B -0.06%
WST D -0.05%
V C -0.05%
MSCI C -0.05%
EMN B -0.05%
EW F -0.05%
DD B -0.05%
MCO B -0.05%
ECL B -0.05%
CBRE A -0.05%
APD B -0.05%
SPGI B -0.05%
AXP B -0.05%
BDX D -0.05%
MA B -0.05%
CME C -0.05%
EFX B -0.05%
IFF B -0.05%
LIN B -0.05%
GPN D -0.05%
ICE C -0.05%
CPAY B -0.05%
NDAQ A -0.05%
CBOE C -0.05%
TDY B -0.04%
ALB D -0.04%
WTW C -0.04%
BRO C -0.04%
FDS C -0.04%
AJG D -0.04%
AON B -0.04%
CSGP D -0.04%
EMR D -0.03%
FTV C -0.03%
TRMB C -0.03%
ROK D -0.03%
NDSN C -0.03%
VLTO C -0.03%
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