STRV vs. SELV ETF Comparison
Comparison of Strive 500 ETF (STRV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
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
$30.51
Average Daily Volume
6,296
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | STRV | SELV |
|---|---|---|
| 30 Days | 3.47% | 2.92% |
| 60 Days | 5.07% | 3.42% |
| 90 Days | 6.75% | 5.93% |
| 12 Months | 33.17% | 21.59% |
60 Overlapping Holdings
| Symbol | Grade | Weight in STRV | Weight in SELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.75% | 4.31% | 4.31% | |
| ACN | C | 0.44% | 1.54% | 0.44% | |
| ALL | A | 0.1% | 0.67% | 0.1% | |
| AMZN | C | 3.74% | 0.29% | 0.29% | |
| APH | A | 0.16% | 0.76% | 0.16% | |
| ATO | A | 0.04% | 0.66% | 0.04% | |
| AZO | C | 0.1% | 0.47% | 0.1% | |
| BMY | B | 0.23% | 1.26% | 0.23% | |
| BRK.A | B | 1.2% | 1.58% | 1.2% | |
| CAH | B | 0.05% | 2.19% | 0.05% | |
| CB | C | 0.23% | 1.56% | 0.23% | |
| CL | D | 0.15% | 1.81% | 0.15% | |
| CMCSA | B | 0.33% | 1.63% | 0.33% | |
| CMS | C | 0.04% | 0.06% | 0.04% | |
| COR | B | 0.08% | 1.11% | 0.08% | |
| CSCO | B | 0.42% | 2.33% | 0.42% | |
| CVS | D | 0.14% | 0.5% | 0.14% | |
| CVX | A | 0.55% | 2.07% | 0.55% | |
| DGX | A | 0.03% | 0.98% | 0.03% | |
| DTE | C | 0.04% | 0.32% | 0.04% | |
| DUK | C | 0.17% | 1.87% | 0.17% | |
| ED | D | 0.06% | 1.9% | 0.06% | |
| EXPD | D | 0.03% | 1.6% | 0.03% | |
| FOX | A | 0.01% | 0.07% | 0.01% | |
| GILD | C | 0.22% | 1.99% | 0.22% | |
| GIS | D | 0.07% | 1.29% | 0.07% | |
| GOOG | C | 1.69% | 1.56% | 1.56% | |
| GOOGL | C | 2.04% | 0.48% | 0.48% | |
| HSY | F | 0.05% | 0.88% | 0.05% | |
| JNJ | D | 0.74% | 2.42% | 0.74% | |
| K | A | 0.04% | 0.29% | 0.04% | |
| KMI | A | 0.11% | 0.91% | 0.11% | |
| L | A | 0.03% | 0.24% | 0.03% | |
| LMT | D | 0.25% | 0.31% | 0.25% | |
| MCD | D | 0.41% | 1.24% | 0.41% | |
| MCK | B | 0.17% | 2.59% | 0.17% | |
| MDLZ | F | 0.17% | 0.17% | 0.17% | |
| MKL | A | 0.05% | 1.24% | 0.05% | |
| MMC | B | 0.22% | 0.23% | 0.22% | |
| MMM | D | 0.14% | 0.22% | 0.14% | |
| MPC | D | 0.11% | 0.12% | 0.11% | |
| MRK | F | 0.49% | 2.27% | 0.49% | |
| MSFT | F | 6.15% | 5.71% | 5.71% | |
| MSI | B | 0.17% | 1.99% | 0.17% | |
| OMC | C | 0.04% | 1.98% | 0.04% | |
| ORCL | B | 0.6% | 4.57% | 0.6% | |
| PFE | D | 0.28% | 0.48% | 0.28% | |
| PG | A | 0.8% | 2.63% | 0.8% | |
| ROP | B | 0.12% | 2.18% | 0.12% | |
| RSG | A | 0.09% | 2.62% | 0.09% | |
| SJM | D | 0.02% | 0.47% | 0.02% | |
| T | A | 0.32% | 2.7% | 0.32% | |
| TMUS | B | 0.22% | 0.68% | 0.22% | |
| TRV | B | 0.12% | 0.93% | 0.12% | |
| VRSK | A | 0.08% | 1.95% | 0.08% | |
| VZ | C | 0.32% | 2.33% | 0.32% | |
| WM | A | 0.17% | 1.82% | 0.17% | |
| WMT | A | 0.76% | 3.44% | 0.76% | |
| WRB | A | 0.03% | 2.07% | 0.03% | |
| YUM | B | 0.07% | 0.19% | 0.07% |
STRV Overweight 430 Positions Relative to SELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.87% | |
| META | D | 2.46% | |
| TSLA | B | 1.9% | |
| AVGO | D | 1.48% | |
| JPM | A | 1.36% | |
| LLY | F | 1.27% | |
| UNH | C | 1.1% | |
| XOM | B | 1.08% | |
| V | A | 1.01% | |
| MA | C | 0.83% | |
| COST | B | 0.82% | |
| HD | A | 0.79% | |
| NFLX | A | 0.75% | |
| BAC | A | 0.62% | |
| CRM | B | 0.6% | |
| ABBV | D | 0.59% | |
| WFC | A | 0.51% | |
| KO | D | 0.48% | |
| AMD | F | 0.44% | |
| ADBE | C | 0.44% | |
| PEP | F | 0.43% | |
| LIN | D | 0.42% | |
| DIS | B | 0.41% | |
| PM | B | 0.41% | |
| NOW | A | 0.41% | |
| ABT | B | 0.4% | |
| IBM | C | 0.4% | |
| TMO | F | 0.39% | |
| GE | D | 0.38% | |
| CAT | B | 0.37% | |
| ISRG | A | 0.37% | |
| GS | A | 0.37% | |
| TXN | C | 0.36% | |
| BKNG | A | 0.35% | |
| INTU | C | 0.35% | |
| QCOM | F | 0.34% | |
| RTX | C | 0.32% | |
| SPGI | C | 0.32% | |
| NEE | D | 0.32% | |
| MS | A | 0.32% | |
| DHR | F | 0.31% | |
| PGR | A | 0.3% | |
| AMGN | D | 0.3% | |
| HON | B | 0.29% | |
| AXP | A | 0.29% | |
| LOW | D | 0.29% | |
| UNP | C | 0.28% | |
| BLK | C | 0.28% | |
| AMAT | F | 0.28% | |
| UBER | D | 0.28% | |
| ETN | A | 0.28% | |
| TJX | A | 0.27% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| BSX | B | 0.26% | |
| SYK | C | 0.26% | |
| C | A | 0.25% | |
| PLTR | B | 0.25% | |
| FI | A | 0.25% | |
| PANW | C | 0.25% | |
| ADP | B | 0.24% | |
| SCHW | B | 0.23% | |
| DE | A | 0.22% | |
| MDT | D | 0.22% | |
| VRTX | F | 0.22% | |
| PLD | D | 0.21% | |
| ADI | D | 0.21% | |
| MU | D | 0.21% | |
| SBUX | A | 0.21% | |
| MO | A | 0.2% | |
| INTC | D | 0.2% | |
| KKR | A | 0.2% | |
| LRCX | F | 0.19% | |
| UPS | C | 0.19% | |
| SO | D | 0.19% | |
| AMT | D | 0.19% | |
| ELV | F | 0.18% | |
| PYPL | B | 0.18% | |
| BA | F | 0.18% | |
| TT | A | 0.18% | |
| ANET | C | 0.18% | |
| GEV | B | 0.18% | |
| CI | F | 0.18% | |
| PH | A | 0.18% | |
| AON | A | 0.17% | |
| WELL | A | 0.17% | |
| PNC | B | 0.17% | |
| SHW | A | 0.17% | |
| ICE | C | 0.17% | |
| NKE | D | 0.17% | |
| REGN | F | 0.16% | |
| SNPS | B | 0.16% | |
| EQIX | A | 0.16% | |
| CMG | B | 0.16% | |
| CDNS | B | 0.16% | |
| KLAC | D | 0.16% | |
| CTAS | B | 0.15% | |
| ZTS | D | 0.15% | |
| MSTR | C | 0.15% | |
| ITW | B | 0.15% | |
| MRVL | B | 0.15% | |
| USB | A | 0.15% | |
| CME | A | 0.15% | |
| EOG | A | 0.15% | |
| CRWD | B | 0.15% | |
| APD | A | 0.14% | |
| APO | B | 0.14% | |
| WMB | A | 0.14% | |
| FDX | B | 0.14% | |
| MCO | B | 0.14% | |
| CEG | D | 0.14% | |
| EMR | A | 0.14% | |
| ORLY | B | 0.14% | |
| BDX | F | 0.13% | |
| DLR | B | 0.13% | |
| MAR | B | 0.13% | |
| HCA | F | 0.13% | |
| HLT | A | 0.13% | |
| OKE | A | 0.13% | |
| COF | B | 0.13% | |
| TDG | D | 0.13% | |
| GD | F | 0.13% | |
| NOC | D | 0.13% | |
| CSX | B | 0.13% | |
| ADSK | A | 0.13% | |
| GWW | B | 0.12% | |
| AMP | A | 0.12% | |
| NXPI | D | 0.12% | |
| ABNB | C | 0.12% | |
| DASH | A | 0.12% | |
| NSC | B | 0.12% | |
| FICO | B | 0.12% | |
| SLB | C | 0.12% | |
| TFC | A | 0.12% | |
| FCX | D | 0.12% | |
| CARR | D | 0.12% | |
| APP | B | 0.12% | |
| GM | B | 0.12% | |
| AFL | B | 0.12% | |
| AJG | B | 0.12% | |
| TTD | B | 0.11% | |
| PCAR | B | 0.11% | |
| SPG | B | 0.11% | |
| TGT | F | 0.11% | |
| AEP | D | 0.11% | |
| SPOT | B | 0.11% | |
| JCI | C | 0.11% | |
| PSX | C | 0.11% | |
| FTNT | C | 0.11% | |
| SRE | A | 0.11% | |
| RCL | A | 0.11% | |
| BK | A | 0.11% | |
| COIN | C | 0.11% | |
| URI | B | 0.11% | |
| WDAY | B | 0.11% | |
| ECL | D | 0.11% | |
| AME | A | 0.1% | |
| NEM | D | 0.1% | |
| SQ | B | 0.1% | |
| O | D | 0.1% | |
| TRGP | B | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| CMI | A | 0.1% | |
| PSA | D | 0.1% | |
| KVUE | A | 0.1% | |
| AIG | B | 0.1% | |
| VST | B | 0.1% | |
| LHX | C | 0.09% | |
| PEG | A | 0.09% | |
| PCG | A | 0.09% | |
| MSCI | C | 0.09% | |
| MLM | B | 0.09% | |
| PAYX | C | 0.09% | |
| BKR | B | 0.09% | |
| KMB | D | 0.09% | |
| ROST | C | 0.09% | |
| CCI | D | 0.09% | |
| EA | A | 0.09% | |
| VLO | C | 0.09% | |
| FAST | B | 0.09% | |
| ODFL | B | 0.09% | |
| LNG | B | 0.09% | |
| VRT | B | 0.09% | |
| DHI | D | 0.09% | |
| AXON | A | 0.09% | |
| PWR | A | 0.09% | |
| HWM | A | 0.09% | |
| CPRT | A | 0.09% | |
| D | C | 0.09% | |
| EXC | C | 0.08% | |
| DELL | C | 0.08% | |
| CBRE | B | 0.08% | |
| XEL | A | 0.08% | |
| KR | B | 0.08% | |
| LEN | D | 0.08% | |
| HUM | C | 0.08% | |
| IT | C | 0.08% | |
| NUE | C | 0.08% | |
| GEHC | F | 0.08% | |
| LULU | C | 0.08% | |
| MNST | C | 0.08% | |
| VMC | B | 0.08% | |
| HES | B | 0.08% | |
| OTIS | C | 0.08% | |
| CTVA | C | 0.08% | |
| DFS | B | 0.08% | |
| EW | C | 0.08% | |
| IR | B | 0.08% | |
| F | C | 0.08% | |
| PRU | A | 0.08% | |
| IRM | D | 0.07% | |
| XYL | D | 0.07% | |
| MTB | A | 0.07% | |
| HUBS | A | 0.07% | |
| KDP | D | 0.07% | |
| ROK | B | 0.07% | |
| HPQ | B | 0.07% | |
| DXCM | D | 0.07% | |
| HIG | B | 0.07% | |
| RMD | C | 0.07% | |
| MCHP | D | 0.07% | |
| SYY | B | 0.07% | |
| ALNY | D | 0.07% | |
| GLW | B | 0.07% | |
| CHTR | C | 0.07% | |
| TEAM | A | 0.07% | |
| SNOW | C | 0.07% | |
| A | D | 0.07% | |
| STZ | D | 0.07% | |
| DDOG | A | 0.07% | |
| CTSH | B | 0.07% | |
| NDAQ | A | 0.07% | |
| ARES | A | 0.07% | |
| NVR | D | 0.06% | |
| TSCO | D | 0.06% | |
| TYL | B | 0.06% | |
| RJF | A | 0.06% | |
| ADM | D | 0.06% | |
| SW | A | 0.06% | |
| ON | D | 0.06% | |
| EFX | F | 0.06% | |
| ETR | B | 0.06% | |
| DD | D | 0.06% | |
| EQT | B | 0.06% | |
| ANSS | B | 0.06% | |
| TTWO | A | 0.06% | |
| DECK | A | 0.06% | |
| EBAY | D | 0.06% | |
| WEC | A | 0.06% | |
| FANG | D | 0.06% | |
| DOW | F | 0.06% | |
| GRMN | B | 0.06% | |
| CSGP | D | 0.06% | |
| EIX | B | 0.06% | |
| BR | A | 0.06% | |
| OXY | D | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| CNC | D | 0.06% | |
| AVB | B | 0.06% | |
| EXR | D | 0.06% | |
| IDXX | F | 0.06% | |
| WAB | B | 0.06% | |
| VICI | C | 0.06% | |
| IQV | D | 0.06% | |
| ACGL | D | 0.06% | |
| DRI | B | 0.05% | |
| MAA | B | 0.05% | |
| LH | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRO | B | 0.05% | |
| HUBB | B | 0.05% | |
| KHC | F | 0.05% | |
| CDW | F | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| TROW | B | 0.05% | |
| MTD | D | 0.05% | |
| EXPE | B | 0.05% | |
| TDY | B | 0.05% | |
| BLDR | D | 0.05% | |
| RBLX | C | 0.05% | |
| RF | A | 0.05% | |
| PPL | B | 0.05% | |
| HBAN | A | 0.05% | |
| CCL | B | 0.05% | |
| CHD | B | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| FTV | C | 0.05% | |
| PHM | D | 0.05% | |
| HAL | C | 0.05% | |
| PTC | A | 0.05% | |
| EQR | B | 0.05% | |
| VTR | C | 0.05% | |
| PPG | F | 0.05% | |
| SYF | B | 0.05% | |
| STLA | F | 0.05% | |
| NET | B | 0.05% | |
| FCNCA | A | 0.05% | |
| GPN | B | 0.05% | |
| GDDY | A | 0.05% | |
| STT | A | 0.05% | |
| HPE | B | 0.05% | |
| MPWR | F | 0.05% | |
| CVNA | B | 0.05% | |
| KEYS | A | 0.05% | |
| DOV | A | 0.05% | |
| LVS | C | 0.04% | |
| RVTY | F | 0.04% | |
| DKNG | B | 0.04% | |
| PFG | D | 0.04% | |
| BALL | D | 0.04% | |
| STX | D | 0.04% | |
| FDS | B | 0.04% | |
| LPLA | A | 0.04% | |
| LII | A | 0.04% | |
| INVH | D | 0.04% | |
| LYB | F | 0.04% | |
| CNP | B | 0.04% | |
| CTRA | B | 0.04% | |
| DPZ | C | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | B | 0.04% | |
| ILMN | D | 0.04% | |
| ZBRA | B | 0.04% | |
| IFF | D | 0.04% | |
| ES | D | 0.04% | |
| WAT | B | 0.04% | |
| TW | A | 0.04% | |
| LYV | A | 0.04% | |
| ESS | B | 0.04% | |
| HEI | B | 0.04% | |
| STE | F | 0.04% | |
| ZBH | C | 0.04% | |
| STLD | B | 0.04% | |
| AEE | A | 0.04% | |
| WST | C | 0.04% | |
| CBOE | B | 0.04% | |
| FSLR | F | 0.04% | |
| WBD | C | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| VLTO | D | 0.04% | |
| BIIB | F | 0.04% | |
| MDB | C | 0.04% | |
| BAH | F | 0.04% | |
| SUI | D | 0.04% | |
| CINF | A | 0.04% | |
| FE | C | 0.04% | |
| SWK | D | 0.03% | |
| VRSN | F | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| EL | F | 0.03% | |
| EVRG | A | 0.03% | |
| IEX | B | 0.03% | |
| AVTR | F | 0.03% | |
| UDR | B | 0.03% | |
| LNT | A | 0.03% | |
| ROL | B | 0.03% | |
| ZS | C | 0.03% | |
| J | F | 0.03% | |
| SSNC | B | 0.03% | |
| ENTG | D | 0.03% | |
| SMCI | F | 0.03% | |
| APTV | D | 0.03% | |
| AMCR | D | 0.03% | |
| DG | F | 0.03% | |
| PODD | C | 0.03% | |
| IBKR | A | 0.03% | |
| TER | D | 0.03% | |
| GRAB | B | 0.03% | |
| BBY | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| BAX | D | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| MOH | F | 0.03% | |
| ICLR | D | 0.03% | |
| HOLX | D | 0.03% | |
| GPC | D | 0.03% | |
| MRO | B | 0.03% | |
| PINS | D | 0.03% | |
| ZM | B | 0.03% | |
| ARE | D | 0.03% | |
| MKC | D | 0.03% | |
| TRU | D | 0.03% | |
| WSO | A | 0.03% | |
| TSN | B | 0.03% | |
| RIVN | F | 0.02% | |
| ERIE | D | 0.02% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| HEI | B | 0.02% | |
| RPRX | D | 0.02% | |
| BSY | D | 0.02% | |
| DAL | C | 0.02% | |
| EPAM | C | 0.02% | |
| FOXA | B | 0.02% | |
| OWL | A | 0.02% | |
| IOT | A | 0.02% | |
| CE | F | 0.02% | |
| SNAP | C | 0.02% | |
| BMRN | D | 0.02% | |
| OKTA | C | 0.02% | |
| WPC | D | 0.02% | |
| JBHT | C | 0.02% | |
| MRNA | F | 0.02% | |
| DLTR | F | 0.02% | |
| INCY | C | 0.02% | |
| CAG | D | 0.02% | |
| GFS | C | 0.01% | |
| WLK | D | 0.01% | |
| WMG | C | 0.01% | |
| LUV | C | 0.01% | |
| SIRI | C | 0.01% | |
| UAL | A | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| AGR | B | 0.0% |
STRV Underweight 20 Positions Relative to SELV
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
SELV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Utilities - Regulated Electric
Communication Equipment
Medical Distribution
Packaged Foods
Software - Infrastructure
Telecom Services
Business Services
Confectioners
Diversified Industrials
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Personal Services
Restaurants
Specialty Retail
Waste Management
Advertising Agencies
Aerospace & Defense
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Insurance
Computing
Natural Gas
Work From Home
Broadband
Casualty Insurance
Electricity
Electronics
Information And Communications Technology
Insurance Products
Operating System
Pharmaceutical Products
Telecommunications
Banking
CRM
Chemical
Cloud Computing
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