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SELVvsFNDXETF Comparison
SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) belongs to the US Low Volatility segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. SELV's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. SELV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for FNDX. SELV is up 3.4% year-to-date (YTD) with +$21M in YTD flows. FNDX performs better with 3.69% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of SELV and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SELV vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SELV FNDX | -0.71%-2.90% | +5.17%+3.10% | +3.40%+3.69% | +11.92%+21.66% | +47.08%+68.55% | n/a+80.00% |
| Flows | SELV FNDX | +$14M+$400M | +$39M+$1.23B | +$21M+$945M | +$70M+$2.92B | +$184M+$6.36B | -+$10.21B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SELV FNDX | +8.25%+10.55% | +12.45%+16.48% | +10.28%+13.44% | n/a+15.36% |
| Max drawdown | SELV FNDX | -1.66%-3.35% | -9.04%-12.73% | -9.08%-16.26% | n/a-18.97% |
| Max drawdown duration | SELV FNDX | 18d27d | 29d52d | 151d131d | n/a545d |
SELV | FNDX | |
Last sale 3/11/2026 at 1:30 PM | $32.97 | $28.26 |
| Previous close 03/10/2026 | $33.16 | $28.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SELV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SELV | FNDX | |
|---|---|---|
| Last price | $32.97 | $28.26 |
| 1D performance | -0.55% | +0.14% |
| AuM | $232.20 M | $23.87 B |
| E/R | 0.15% | 0.25% |
SELV | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 74 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SELV and FNDX ETFs performed in 2026?
As of March 9, 2026, SELV is up 3.4% year-to-date (YTD), while FNDX has returned 3.69%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: SELV or FNDX?
Year-to-date, the SELV ETF saw +$21M in flows, compared to +$945M for FNDX.
Which ETF is more volatile: SELV or FNDX?
Over the past year, SELV had a volatility of 12.45%, while FNDX experienced 16.48%.
Which ETF is bigger: SELV or FNDX?
As of March 9, 2026, SELV holds $232.20 M in assets under management (AUM), while FNDX manages $23.87 B.
What sectors do the SELV and FNDX ETFs invest in?
SELV leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SELV ETF and FNDX ETF?
SELV top holdings include JOHNSON&JOHNSON, CARDINAL HEALTH and GILEAD SCIENCES. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: SELV or FNDX?
SELV holds 76 securities with 37.65% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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