SELV vs. USMV ETF Comparison
Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
79
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,407
170
Performance
Period | SELV | USMV |
---|---|---|
30 Days | 2.82% | 1.97% |
60 Days | 4.70% | 6.57% |
90 Days | 6.13% | 8.42% |
12 Months | 18.98% | 23.92% |
51 Overlapping Holdings
Symbol | Grade | Weight in SELV | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.33% | 0.97% | 0.97% | |
ACN | C | 1.55% | 1.28% | 1.28% | |
AMZN | C | 0.27% | 0.12% | 0.12% | |
APH | D | 0.7% | 1.29% | 0.7% | |
ATO | B | 0.63% | 0.05% | 0.05% | |
AZO | D | 0.49% | 0.99% | 0.49% | |
BMY | C | 1.09% | 0.41% | 0.41% | |
BRK.A | C | 1.57% | 1.49% | 1.49% | |
CB | B | 1.64% | 1.5% | 1.5% | |
CL | D | 2.12% | 0.47% | 0.47% | |
CMCSA | D | 1.54% | 0.36% | 0.36% | |
CMS | C | 0.06% | 0.2% | 0.06% | |
CSCO | C | 2.08% | 1.29% | 1.29% | |
CVS | D | 0.53% | 0.05% | 0.05% | |
CVX | D | 1.85% | 0.3% | 0.3% | |
DGX | B | 0.97% | 0.1% | 0.1% | |
DTE | C | 0.34% | 0.21% | 0.21% | |
DUK | C | 1.97% | 1.55% | 1.55% | |
ED | C | 2.07% | 1.22% | 1.22% | |
GILD | B | 1.93% | 0.89% | 0.89% | |
GIS | B | 1.53% | 0.77% | 0.77% | |
GOOG | D | 1.41% | 0.14% | 0.14% | |
HSY | C | 1.03% | 0.35% | 0.35% | |
JNJ | C | 2.69% | 1.28% | 1.28% | |
JNPR | B | 0.65% | 0.49% | 0.49% | |
K | B | 0.3% | 0.81% | 0.3% | |
L | C | 0.23% | 0.27% | 0.23% | |
LMT | C | 0.34% | 0.88% | 0.34% | |
MCD | B | 1.29% | 1.27% | 1.27% | |
MCK | F | 2.21% | 1.14% | 1.14% | |
MDLZ | B | 0.2% | 0.52% | 0.2% | |
MKL | C | 1.16% | 0.32% | 0.32% | |
MMC | C | 0.25% | 1.16% | 0.25% | |
MPC | F | 0.12% | 0.56% | 0.12% | |
MRK | D | 2.77% | 1.22% | 1.22% | |
MSFT | C | 6.06% | 1.38% | 1.38% | |
MSI | B | 1.83% | 1.64% | 1.64% | |
ORCL | C | 3.99% | 1.12% | 1.12% | |
PFE | C | 0.59% | 0.24% | 0.24% | |
PG | C | 2.76% | 1.26% | 1.26% | |
ROP | C | 2.26% | 1.31% | 1.31% | |
RSG | D | 2.61% | 1.52% | 1.52% | |
T | C | 2.64% | 0.71% | 0.71% | |
TMUS | C | 0.6% | 1.7% | 0.6% | |
TRV | C | 0.87% | 1.05% | 0.87% | |
VRSK | D | 1.9% | 0.4% | 0.4% | |
VZ | B | 2.5% | 1.44% | 1.44% | |
WM | D | 1.78% | 1.37% | 1.37% | |
WMT | C | 3.25% | 1.66% | 1.66% | |
WRB | C | 2.02% | 0.3% | 0.3% | |
YUM | D | 0.2% | 0.51% | 0.2% |
SELV Overweight 28 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
CAH | C | 2.11% | |
OMC | B | 2.03% | |
EXPD | C | 1.69% | |
DOX | C | 1.16% | |
RS | D | 1.16% | |
HRB | C | 1.06% | |
ARW | C | 0.86% | |
MANH | B | 0.8% | |
LSTR | D | 0.72% | |
KMI | B | 0.7% | |
ALL | B | 0.65% | |
NFG | B | 0.55% | |
SJM | C | 0.51% | |
WTM | D | 0.48% | |
SLGN | B | 0.47% | |
DLB | F | 0.47% | |
AVT | C | 0.47% | |
GOOGL | D | 0.43% | |
LOPE | D | 0.4% | |
MSM | D | 0.37% | |
NEU | D | 0.34% | |
RHI | D | 0.28% | |
SNA | C | 0.26% | |
CHE | C | 0.23% | |
MMM | B | 0.23% | |
G | C | 0.2% | |
SCI | B | 0.06% | |
FOX | B | 0.06% |
SELV Underweight 119 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -1.7% | |
PGR | B | -1.68% | |
LLY | C | -1.58% | |
WCN | D | -1.55% | |
NOC | B | -1.52% | |
TXN | C | -1.38% | |
UNH | C | -1.38% | |
SO | B | -1.37% | |
AJG | D | -1.29% | |
ABBV | C | -1.22% | |
AVGO | C | -1.21% | |
PEP | C | -1.15% | |
REGN | C | -0.92% | |
CBOE | C | -0.87% | |
V | C | -0.83% | |
GDDY | C | -0.81% | |
ACGL | C | -0.8% | |
EA | D | -0.78% | |
CTSH | C | -0.77% | |
VRTX | D | -0.75% | |
WEC | C | -0.75% | |
FCNCA | D | -0.73% | |
ELV | C | -0.72% | |
KDP | B | -0.71% | |
AMGN | B | -0.7% | |
TSN | C | -0.69% | |
MA | B | -0.67% | |
COR | D | -0.66% | |
NOW | B | -0.65% | |
VRSN | D | -0.65% | |
ORLY | C | -0.63% | |
KR | C | -0.59% | |
BDX | D | -0.59% | |
NEM | B | -0.58% | |
FI | A | -0.57% | |
KEYS | C | -0.54% | |
NVDA | D | -0.54% | |
FANG | D | -0.53% | |
ERIE | B | -0.52% | |
TDY | B | -0.52% | |
CME | C | -0.51% | |
FFIV | B | -0.49% | |
AON | B | -0.49% | |
INCY | C | -0.48% | |
FICO | B | -0.48% | |
HUM | F | -0.47% | |
UBER | C | -0.47% | |
PTC | D | -0.47% | |
AKAM | D | -0.45% | |
CDW | D | -0.45% | |
TJX | B | -0.45% | |
EG | C | -0.45% | |
KHC | C | -0.44% | |
BAH | C | -0.44% | |
XOM | C | -0.43% | |
WDAY | D | -0.42% | |
AEP | C | -0.42% | |
XEL | B | -0.42% | |
CPB | C | -0.39% | |
CTVA | B | -0.37% | |
ROL | C | -0.37% | |
CHD | D | -0.37% | |
WTW | C | -0.36% | |
AFG | B | -0.34% | |
IT | B | -0.34% | |
NBIX | F | -0.33% | |
GEN | B | -0.32% | |
BMRN | F | -0.3% | |
ICE | C | -0.29% | |
FWONK | C | -0.29% | |
HD | B | -0.28% | |
AIZ | B | -0.28% | |
GLW | C | -0.28% | |
GRMN | D | -0.27% | |
ANET | B | -0.27% | |
ALNY | C | -0.25% | |
ADI | C | -0.25% | |
MOH | D | -0.23% | |
D | C | -0.23% | |
CI | C | -0.23% | |
WMB | B | -0.23% | |
HON | D | -0.22% | |
HRL | C | -0.22% | |
AEE | C | -0.22% | |
KMB | D | -0.22% | |
NTAP | D | -0.21% | |
AZPN | B | -0.21% | |
MELI | B | -0.2% | |
HUBS | D | -0.18% | |
PKG | B | -0.18% | |
SNPS | F | -0.17% | |
HOLX | C | -0.17% | |
STX | C | -0.17% | |
TW | B | -0.17% | |
LIN | B | -0.17% | |
DPZ | F | -0.17% | |
CDNS | D | -0.16% | |
EOG | D | -0.15% | |
CRWD | D | -0.14% | |
MDT | C | -0.14% | |
OXY | F | -0.13% | |
UTHR | C | -0.13% | |
HIG | B | -0.12% | |
KO | C | -0.11% | |
LNT | B | -0.1% | |
DELL | D | -0.1% | |
RTX | C | -0.09% | |
ABT | C | -0.09% | |
ADP | B | -0.08% | |
TEL | D | -0.07% | |
FSLR | C | -0.07% | |
PSX | F | -0.06% | |
GD | B | -0.06% | |
KNX | C | -0.06% | |
OTIS | C | -0.06% | |
ULTA | D | -0.05% | |
VLO | F | -0.05% | |
BR | D | -0.05% | |
CRM | D | -0.04% |
SELV: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords