SELV vs. UPGD ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	UPGD
30 Days	1.89%	3.42%
60 Days	2.93%	4.83%
90 Days	5.17%	5.85%
12 Months	20.72%	33.71%

8 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in UPGD	Overlap
CAH	B	2.2%	2.09%	2.09%
DGX	A	0.95%	2.02%	0.95%
KMI	A	0.87%	2.53%	0.87%
LMT	D	0.31%	1.83%	0.31%
MMM	D	0.23%	1.92%	0.23%
SJM	D	0.47%	1.74%	0.47%
T	A	2.63%	2.24%	2.24%
VZ	C	2.25%	1.96%	1.96%

SELV Overweight 72 Positions Relative to UPGD

Symbol	Grade	Weight
MSFT	D	5.86%
ORCL	A	4.48%
AAPL	C	4.29%
WMT	A	3.33%
RSG	A	2.58%
PG	C	2.57%
MCK	A	2.55%
JNJ	C	2.4%
CSCO	B	2.35%
MRK	D	2.29%
ROP	B	2.24%
OMC	C	2.09%
CVX	A	2.08%
GILD	C	2.07%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CL	D	1.77%
CMCSA	B	1.65%
EXPD	C	1.63%
CB	C	1.58%
BRK.A	B	1.58%
ACN	B	1.56%
GOOG	C	1.56%
GIS	D	1.31%
BMY	B	1.28%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
COR	B	1.11%
HRB	D	0.97%
TRV	B	0.93%
HSY	F	0.9%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
ATO	A	0.65%
JNPR	D	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	F	0.51%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
GOOGL	C	0.48%
AZO	C	0.48%
DLB	B	0.48%
LOPE	C	0.45%
MSM	C	0.39%
NEU	D	0.33%
RHI	C	0.33%
SNA	A	0.32%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	D	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 40 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.59%
TOST	B	-3.14%
CVNA	B	-2.98%
RL	C	-2.33%
IP	A	-2.28%
EPAM	B	-2.22%
PCAR	B	-2.22%
XEL	A	-2.22%
INTC	C	-2.21%
CLX	A	-2.14%
SNAP	D	-2.12%
CHRW	B	-2.08%
CHD	A	-2.05%
CARR	C	-2.03%
HSIC	C	-2.02%
HPQ	B	-2.02%
ODFL	C	-2.01%
EBAY	D	-2.0%
SHW	B	-2.0%
BBY	D	-1.95%
TSN	B	-1.94%
SO	C	-1.92%
CTSH	B	-1.91%
ECL	D	-1.9%
EIX	B	-1.9%
NOC	D	-1.84%
BALL	F	-1.81%
KMB	C	-1.79%
KMX	B	-1.78%
AMCR	C	-1.77%
STX	C	-1.77%
MOS	F	-1.76%
HRL	D	-1.73%
KHC	F	-1.67%
LYB	F	-1.64%
CPB	D	-1.64%
TFX	F	-1.56%
SIRI	C	-1.46%
HII	F	-1.38%
DG	F	-1.19%