VFMV vs. SELV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.76

Average Daily Volume

6,724

Number of Holdings ^*

165

* 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

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	SELV
30 Days	2.93%	1.89%
60 Days	3.96%	2.93%
90 Days	4.73%	5.17%
12 Months	26.73%	20.72%

44 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in SELV	Overlap
AAPL	C	0.54%	4.29%	0.54%
ACN	B	0.2%	1.56%	0.2%
AZO	C	0.34%	0.48%	0.34%
BRK.A	B	0.31%	1.58%	0.31%
CAH	B	0.64%	2.2%	0.64%
CB	C	0.07%	1.58%	0.07%
CHE	D	0.69%	0.22%	0.22%
CL	D	1.05%	1.77%	1.05%
CMS	C	0.03%	0.05%	0.03%
COR	B	1.48%	1.11%	1.11%
CSCO	B	1.25%	2.35%	1.25%
CVX	A	0.9%	2.08%	0.9%
DLB	B	0.78%	0.48%	0.48%
DOX	D	1.5%	1.13%	1.13%
DTE	C	0.03%	0.31%	0.03%
DUK	C	1.42%	1.82%	1.42%
ED	C	1.44%	1.85%	1.44%
GILD	C	0.83%	2.07%	0.83%
GIS	D	1.0%	1.31%	1.0%
GOOG	C	0.48%	1.56%	0.48%
GOOGL	C	0.64%	0.48%	0.48%
HSY	F	0.36%	0.9%	0.36%
JNJ	C	1.49%	2.4%	1.49%
KMI	A	0.2%	0.87%	0.2%
LMT	D	1.47%	0.31%	0.31%
LOPE	C	0.2%	0.45%	0.2%
MCD	D	0.79%	1.27%	0.79%
MCK	A	1.52%	2.55%	1.52%
MDLZ	F	0.28%	0.17%	0.17%
MRK	D	1.46%	2.29%	1.46%
MSFT	D	1.3%	5.86%	1.3%
MSI	B	0.03%	1.99%	0.03%
NEU	D	0.4%	0.33%	0.33%
PFE	F	0.32%	0.51%	0.32%
PG	C	1.48%	2.57%	1.48%
ROP	B	1.33%	2.24%	1.33%
RSG	A	1.2%	2.58%	1.2%
T	A	1.41%	2.63%	1.41%
TMUS	B	1.43%	0.68%	0.68%
TRV	B	0.38%	0.93%	0.38%
VZ	C	1.0%	2.25%	1.0%
WM	B	1.06%	1.84%	1.06%
WMT	A	1.08%	3.33%	1.08%
WTM	A	0.54%	0.52%	0.52%

VFMV Overweight 121 Positions Relative to SELV

Symbol	Grade	Weight
IBM	C	1.52%
ADI	D	1.5%
EQC	B	1.49%
ABT	B	1.49%
PGR	A	1.48%
TXN	C	1.48%
CHD	A	1.44%
KO	D	1.4%
SO	C	1.38%
CVLT	B	1.38%
NTAP	C	1.37%
TJX	A	1.27%
XOM	B	1.23%
NOC	D	1.17%
EA	A	1.16%
GD	D	1.14%
CME	B	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
RTX	D	1.06%
IDCC	B	1.06%
KEX	B	1.05%
CBOE	C	1.04%
FCN	F	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
MGEE	B	0.89%
HSTM	B	0.84%
VECO	F	0.78%
FE	C	0.77%
BSX	A	0.75%
UNH	B	0.75%
TYL	B	0.74%
ABBV	F	0.74%
TKO	A	0.73%
SPOT	B	0.68%
SAFT	B	0.67%
BLKB	B	0.66%
CTRE	C	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
NSIT	F	0.56%
YELP	C	0.52%
NABL	F	0.51%
META	D	0.47%
GDDY	A	0.46%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
FLO	D	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
V	A	0.35%
DTM	A	0.35%
AJG	A	0.35%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	B	0.33%
THFF	B	0.33%
LLY	F	0.32%
VERX	A	0.3%
FANG	C	0.3%
RLI	A	0.3%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
LIN	C	0.24%
JBSS	F	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	C	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	B	0.15%
AMGN	F	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	C	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	A	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	C	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	C	0.04%
GLRE	B	0.04%
PEP	F	0.04%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	D	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 36 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	A	-4.48%
OMC	C	-2.09%
WRB	A	-2.02%
VRSK	A	-1.96%
CMCSA	B	-1.65%
EXPD	C	-1.63%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
HRB	D	-0.97%
DGX	A	-0.95%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	D	-0.62%
NFG	A	-0.55%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
SJM	D	-0.47%
MSM	C	-0.39%
RHI	C	-0.33%
SNA	A	-0.32%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
YUM	D	-0.2%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream