SELVvsSSPYETF Comparison
ETF 1
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
This fund is part of
US Low Volatility
-0.22%
VS
SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) belongs to the US Low Volatility segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. SELV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SELV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.45% for SSPY. SELV is up 12.72% year-to-date (YTD) with +$37M in YTD flows. SSPY performs better with 15.84% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SELV and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SELV vs SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SELV SSPY | +6.09%+3.88% | +6.31%+2.61% | +12.72%+15.84% | +15.70%+15.99% | +59.22%+73.15% | n/a+60.73% |
| Flows | SELV SSPY | +$2M- | -$3M- | +$37M-$2M | +$68M-$7M | +$203M-$9M | --$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SELV SSPY | +11.01%+9.71% | +10.23%+10.67% | +10.55%+13.06% | n/a+15.60% |
| Max drawdown | SELV SSPY | -5.34%-5.51% | -5.90%-7.43% | -9.08%-15.97% | n/a-19.57% |
| Max drawdown duration | SELV SSPY | 41d72d | 136d65d | 151d211d | n/a707d |
Trading data
SELV | SSPY | |
Last sale 10/28/2026 at 1:30 PM | $35.69 | $100.52 |
| Previous close 10/28/2026 | $35.95 | $100.65 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SELV
is actively managed and doesn’t replicate an indexSELV | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SELV | SSPY | |
|---|---|---|
| Last price | $35.69 | $100.52 |
| 1D performance | -0.72% | -0.13% |
| AuM | $267.68 M | $131.60 M |
| E/R | 0.15% | 0.45% |
Characteristics
SELV | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 75 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
SELV
USA
98.25%
Other
1.75%
SSPY
USA
95.26%
Other
4.74%
Sectors
SELV
Technology
30.52%
Healthcare
18.66%
Consumer Non-Cycl.
12.46%
Finance
9.36%
Industrials
7.97%
Other
21.04%
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
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Diversification
SELV
Total weight of top 15 holdings out of 15
38.31%
SSPY
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of August 31, 2026
SELV
Johnson & Johnson
2.94%
Cardinal Health, Inc.
2.88%
Apple, Inc.
2.85%
Gilead Sciences, Inc.
2.69%
Merck & Co., Inc.
2.64%
Microsoft Corp.
2.64%
Cisco Systems, Inc.
2.59%
McKesson Corp.
2.53%
Roper Technologies, Inc.
2.52%
Alphabet, Inc.
2.42%
Motorola Solutions, Inc.
2.35%
Walmart, Inc.
2.34%
AT&T, Inc.
2.34%
Visa, Inc.
2.32%
Verizon Communications, Inc.
2.26%
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
Frequently asked questions about SELV and SSPY
How have the SELV and SSPY ETFs performed in 2026?
As of October 27, 2026, SELV is up 12.72% year-to-date (YTD), while SSPY has returned 15.84%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: SELV or SSPY?
Year-to-date, the SELV ETF saw +$37M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: SELV or SSPY?
Over the past year, SELV had a volatility of 10.23%, while SSPY experienced 10.67%.
Which ETF is bigger: SELV or SSPY?
As of October 27, 2026, SELV holds $267.68 M in assets under management (AUM), while SSPY manages $131.60 M.
What sectors do the SELV and SSPY ETFs invest in?
SELV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SELV ETF and SSPY ETF?
SELV top holdings include Johnson & Johnson, Cardinal Health, Inc. and Apple, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: SELV or SSPY?
SELV holds 76 securities with 38.31% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.74%.
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