SELV vs. XDAT ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Franklin Exponential Data ETF (XDAT)

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

$30.17

Average Daily Volume

6,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

1,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	XDAT
30 Days	2.09%	5.27%
60 Days	3.36%	12.91%
90 Days	7.09%	16.17%
12 Months	21.67%	32.44%

5 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in XDAT	Overlap
ACN	C	1.55%	1.58%	1.55%
GOOGL	B	0.49%	4.7%	0.49%
MSFT	C	5.84%	7.99%	5.84%
TMUS	A	0.66%	3.55%	0.66%
VRSK	A	1.92%	0.47%	0.47%

SELV Overweight 75 Positions Relative to XDAT

Symbol	Grade	Weight
ORCL	A	4.46%
AAPL	C	4.28%
WMT	A	3.31%
T	A	2.61%
RSG	A	2.56%
MCK	A	2.54%
PG	C	2.51%
JNJ	D	2.48%
CSCO	A	2.36%
MRK	F	2.36%
ROP	A	2.27%
VZ	C	2.24%
GILD	C	2.2%
CAH	A	2.15%
OMC	B	2.09%
WRB	B	2.02%
CVX	B	2.01%
MSI	B	1.9%
ED	D	1.89%
WM	A	1.83%
DUK	D	1.82%
CL	F	1.75%
CMCSA	B	1.67%
EXPD	D	1.62%
GOOG	B	1.6%
BRK.A	B	1.55%
CB	C	1.53%
RS	B	1.32%
GIS	F	1.31%
MCD	C	1.26%
DOX	C	1.22%
MKL	A	1.2%
BMY	B	1.19%
COR	A	1.13%
HRB	D	1.04%
DGX	A	0.95%
TRV	B	0.91%
HSY	D	0.87%
KMI	B	0.86%
MANH	C	0.84%
ARW	F	0.82%
APH	B	0.79%
LSTR	B	0.72%
ALL	A	0.65%
ATO	A	0.64%
JNPR	D	0.63%
NFG	C	0.53%
PFE	F	0.53%
AVT	C	0.52%
WTM	A	0.51%
DLB	C	0.5%
CVS	F	0.5%
SLGN	A	0.49%
SJM	F	0.49%
AZO	C	0.48%
LOPE	B	0.45%
MSM	B	0.4%
NEU	C	0.34%
RHI	B	0.33%
SNA	A	0.32%
LMT	C	0.32%
DTE	D	0.31%
K	A	0.29%
AMZN	A	0.29%
MMM	C	0.23%
L	A	0.23%
MMC	C	0.23%
CHE	D	0.22%
G	B	0.21%
YUM	B	0.2%
MDLZ	F	0.17%
MPC	D	0.11%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 35 Positions Relative to XDAT

Symbol	Grade	Weight
NOW	A	-6.24%
FICO	B	-5.97%
PANW	A	-5.75%
CRWD	B	-4.83%
ANET	C	-4.82%
DDOG	B	-4.82%
META	B	-4.59%
EQIX	B	-4.01%
MDB	C	-3.61%
MNDY	C	-3.07%
IT	A	-2.35%
TTD	B	-2.34%
NET	B	-2.12%
NFLX	A	-2.07%
SPGI	C	-1.96%
CRM	B	-1.85%
FTNT	B	-1.85%
MSCI	B	-1.81%
HUBS	B	-1.55%
ZS	B	-1.53%
FDS	A	-1.45%
S	B	-1.35%
SNOW	C	-1.26%
CCI	F	-1.2%
SBAC	D	-1.1%
VRT	B	-0.98%
KEYS	C	-0.88%
CFLT	B	-0.62%
MCO	C	-0.62%
TRU	D	-0.51%
AKAM	F	-0.45%
GTLB	B	-0.39%
GLOB	B	-0.34%
ADBE	C	-0.33%
QLYS	B	-0.29%