SELV vs. ZECP ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$30.59

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

38,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	ZECP
30 Days	4.05%	4.34%
60 Days	3.96%	4.24%
90 Days	6.19%	5.93%
12 Months	21.58%	26.78%

17 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in ZECP	Overlap
AAPL	B	4.31%	6.17%	4.31%
ACN	B	1.54%	1.67%	1.54%
BMY	B	1.26%	0.72%	0.72%
CAH	B	2.19%	0.77%	0.77%
CSCO	A	2.33%	0.43%	0.43%
GOOGL	C	0.48%	4.34%	0.48%
HSY	F	0.88%	1.19%	0.88%
JNJ	D	2.42%	1.31%	1.31%
MCD	D	1.24%	0.99%	0.99%
MMC	A	0.23%	2.01%	0.23%
MRK	F	2.27%	0.75%	0.75%
MSFT	D	5.71%	5.59%	5.59%
ORCL	C	4.57%	1.59%	1.59%
PG	A	2.63%	2.7%	2.63%
RSG	A	2.62%	1.72%	1.72%
WMT	B	3.44%	2.58%	2.58%
WRB	A	2.07%	0.96%	0.96%

SELV Overweight 63 Positions Relative to ZECP

Symbol	Grade	Weight
T	A	2.7%
MCK	C	2.59%
VZ	B	2.33%
ROP	B	2.18%
CVX	B	2.07%
MSI	C	1.99%
GILD	B	1.99%
OMC	C	1.98%
VRSK	A	1.95%
ED	D	1.9%
DUK	C	1.87%
WM	A	1.82%
CL	D	1.81%
CMCSA	C	1.63%
EXPD	C	1.6%
BRK.A	B	1.58%
GOOG	C	1.56%
CB	D	1.56%
RS	B	1.29%
GIS	D	1.29%
MKL	A	1.24%
COR	C	1.11%
DOX	D	1.11%
DGX	B	0.98%
HRB	D	0.93%
TRV	B	0.93%
KMI	B	0.91%
MANH	C	0.8%
ARW	D	0.77%
APH	B	0.76%
LSTR	B	0.69%
TMUS	A	0.68%
ALL	B	0.67%
ATO	A	0.66%
JNPR	F	0.58%
NFG	B	0.56%
DLB	B	0.54%
WTM	A	0.53%
SLGN	A	0.5%
CVS	D	0.5%
AVT	C	0.49%
PFE	D	0.48%
AZO	C	0.47%
SJM	D	0.47%
LOPE	B	0.44%
MSM	C	0.37%
RHI	C	0.32%
DTE	C	0.32%
SNA	A	0.32%
NEU	C	0.32%
LMT	D	0.31%
AMZN	C	0.29%
K	A	0.29%
L	B	0.24%
G	B	0.23%
CHE	D	0.22%
MMM	D	0.22%
YUM	B	0.19%
MDLZ	F	0.17%
MPC	F	0.12%
FOX	B	0.07%
CMS	C	0.06%
SCI	A	0.06%

SELV Underweight 44 Positions Relative to ZECP

Symbol	Grade	Weight
UNH	B	-2.84%
JPM	B	-2.8%
CAT	B	-2.61%
AXP	A	-2.55%
HD	A	-2.53%
SNPS	B	-2.39%
NFLX	B	-2.38%
LLY	F	-2.13%
CTAS	B	-2.08%
AMP	B	-1.99%
HIG	B	-1.82%
RCL	B	-1.81%
AEP	D	-1.71%
AMAT	F	-1.65%
PEP	F	-1.58%
MET	A	-1.39%
MAR	A	-1.38%
TFC	B	-1.36%
RTX	D	-1.34%
CDNS	B	-1.33%
MCO	A	-1.33%
PHM	C	-1.25%
INTU	C	-1.25%
FI	A	-1.24%
AMGN	D	-1.2%
BSX	C	-1.15%
PNC	A	-1.15%
SYK	C	-1.12%
ABT	B	-1.08%
TJX	A	-1.06%
SO	D	-1.04%
AWK	D	-1.02%
TXN	D	-1.01%
TMO	F	-0.98%
BLK	C	-0.91%
GD	F	-0.89%
MAA	B	-0.89%
IBM	C	-0.86%
LH	B	-0.85%
NEE	D	-0.81%
CHD	B	-0.81%
PLD	D	-0.68%
DHR	D	-0.64%
NDAQ	A	-0.45%