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SELVvsSSPYETF Comparison

ETF 1

SELV

SEI QiM U.S. Large Cap Low Volatility Active ETF

This fund is part of

US Low Volatility

+0.5%

Full SELV fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.86%

Full SSPY fund page

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 7.56% year-to-date (YTD) with +$37M in YTD flows. SSPY performs better with 12.9% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SELV SSPY	-1.15%-2.58%	+4.89%+3.66%	+7.56%+12.90%	+11.56%+16.50%	+44.06%+54.03%	n/a+59.45%
Flows	SELV SSPY	-$927K-	+$9M-	+$37M-$2M	+$71M-$13M	+$203M-$9M	--$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SELV SSPY	+12.54%+10.03%	+10.02%+10.82%	+10.53%+13.22%	n/a+15.67%
Max drawdown	SELV SSPY	-3.42%-3.44%	-5.90%-7.43%	-9.08%-15.97%	n/a-19.57%
Max drawdown duration	SELV SSPY	17d25d	136d65d	151d211d	n/a707d

Trading data

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	SELV	SSPY
Last sale 9/11/2026 at 1:30 PM	$34.76	$98.86
Previous close 09/10/2026	$34.41	$98.03
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SELV

is actively managed and doesn’t replicate an index

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	SELV	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SELV	SSPY
Last price	$34.76	$98.86
1D performance	+1.01%	+0.85%
AuM	$256.51 M	$128.25 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	76	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	January 2, 2019
ESG	No	No

More SELV data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

SELV

USA

98.16%

Other

1.84%

SSPY

USA

95.71%

Other

4.29%

Sectors

SELV

Technology

30.37%

Healthcare

18.22%

Consumer Non-Cycl.

11.92%

Finance

11.74%

Other

27.74%

SSPY

Technology

16.85%

Consumer Non-Cycl.

14.46%

Finance

14.31%

Healthcare

12.49%

Industrials

9.41%

Other

32.49%

Diversification

SELV

Total weight of top 15 holdings out of 15

38.28%

SSPY

Total weight of top 15 holdings out of 15

11.77%

Top 15 holdings

Data as of July 31, 2026

SELV

Johnson & Johnson

3.02%

Cardinal Health, Inc.

2.92%

Apple, Inc.

2.88%

Cisco Systems, Inc.

2.81%

Alphabet, Inc.

2.66%

Merck & Co., Inc.

2.57%

Walmart, Inc.

2.57%

McKesson Corp.

2.54%

Microsoft Corp.

2.49%

Gilead Sciences, Inc.

2.48%

Roper Technologies, Inc.

2.40%

Visa, Inc.

2.31%

Mastercard, Inc.

2.24%

Altria Group, Inc.

2.21%

Motorola Solutions, Inc.

2.19%

SSPY

Microsoft Corp.

1.22%

Capital One Financial Corp.

1.16%

Synchrony Financial

1.06%

International Business Machines Corp.

0.85%

Sysco Corp.

0.83%

Ross Stores, Inc.

0.80%

Costco Wholesale Corp.

0.75%

The TJX Cos., Inc.

0.71%

Walmart, Inc.

0.71%

The Kroger Co.

0.69%

Meta Platforms, Inc.

0.67%

Chipotle Mexican Grill, Inc.

0.59%

Universal Health Services, Inc.

0.59%

Take-Two Interactive Software, Inc.

0.59%

Loews Corp.

0.55%

Frequently asked questions about SELV and SSPY

How have the SELV and SSPY ETFs performed in 2026?

As of September 10, 2026, SELV is up 7.56% year-to-date (YTD), while SSPY has returned 12.9%. 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 10.02%, while SSPY experienced 10.82%.

Which ETF is bigger: SELV or SSPY?

As of September 10, 2026, SELV holds $256.51 M in assets under management (AUM), while SSPY manages $128.25 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.

SELVvsSSPYETF Comparison

SEI QiM U.S. Large Cap Low Volatility Active ETF

Stratified LargeCap Index ETF

SELV vs SSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SELV and SSPY ETFs performed in 2026?

As of September 10, 2026, SELV is up 7.56% year-to-date (YTD), while SSPY has returned 12.9%. 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 10.02%, while SSPY experienced 10.82%.

Which ETF is bigger: SELV or SSPY?

As of September 10, 2026, SELV holds $256.51 M in assets under management (AUM), while SSPY manages $128.25 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 78 securities with 38.28% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.

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