SELVvsVALQETF Comparison
ETF 1
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
This fund is part of
US Low Volatility
-0.69%
VS
SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) belongs to the US Low Volatility segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. SELV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, VALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SELV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for VALQ. SELV is up 6.4% year-to-date (YTD) with +$39M in YTD flows. VALQ performs better with 6.7% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of SELV and VALQ 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 VALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SELV VALQ | +4.71%+0.35% | +4.90%+5.27% | +6.40%+6.70% | +12.54%+14.56% | +39.73%+45.34% | n/a+53.27% |
| Flows | SELV VALQ | +$9M+$7M | +$12M+$8M | +$39M+$27M | +$76M+$50M | +$206M+$31M | --$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SELV VALQ | +12.10%+10.64% | +9.77%+11.23% | +10.48%+12.73% | n/a+14.71% |
| Max drawdown | SELV VALQ | -4.00%-2.19% | -5.90%-7.81% | -9.08%-15.63% | n/a-20.20% |
| Max drawdown duration | SELV VALQ | 37d39d | 136d108d | 151d174d | n/a589d |
Trading data
SELV | VALQ | |
Last sale 7/30/2026 at 1:30 PM | $34.05 | $69.91 |
| Previous close 07/30/2026 | $34.51 | $70.09 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SELV
is actively managed and doesn’t replicate an indexSELV | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SELV | VALQ | |
|---|---|---|
| Last price | $34.05 | $69.91 |
| 1D performance | -1.33% | -0.26% |
| AuM | $256.33 M | $330.24 M |
| E/R | 0.15% | 0.29% |
Characteristics
SELV | VALQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | American Century Investments |
| Benchmark | - | American Century U.S. Quality Value Index |
| N° of holdings | 76 | 222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
SELV
USA
98.01%
Other
1.99%
VALQ
USA
97.34%
Other
2.66%
Sectors
SELV
Technology
29.8%
Healthcare
18.27%
Consumer Non-Cycl.
12.59%
Finance
11.53%
Other
27.81%
VALQ
Technology
33.58%
Consumer Non-Cycl.
15.54%
Healthcare
13.29%
Industrials
10.18%
Consumer Cyclical.
7.26%
Other
20.15%
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Diversification
SELV
Total weight of top 15 holdings out of 15
38.71%
VALQ
Total weight of top 15 holdings out of 15
29.67%
Top 15 holdings
Data as of June 30, 2026
SELV
Cardinal Health, Inc.
3.17%
Johnson & Johnson
3.14%
Cisco Systems, Inc.
2.98%
Apple, Inc.
2.83%
Alphabet, Inc.
2.75%
Walmart, Inc.
2.74%
Merck & Co., Inc.
2.66%
Gilead Sciences, Inc.
2.52%
Altria Group, Inc.
2.44%
McKesson Corp.
2.35%
Visa, Inc.
2.28%
Colgate-Palmolive Co.
2.25%
Republic Services, Inc.
2.23%
Motorola Solutions, Inc.
2.20%
Teledyne Technologies, Inc.
2.19%
VALQ
Merck & Co., Inc.
2.58%
Bristol Myers Squibb Co.
2.50%
Lockheed Martin Corp.
2.36%
Procter & Gamble Co.
2.29%
Cisco Systems, Inc.
2.24%
International Business Machines Corp.
2.13%
Verizon Communications, Inc.
1.98%
Applied Materials, Inc.
1.86%
Lowe's Companies, Inc.
1.85%
Union Pacific Corp.
1.80%
KLA Corp.
1.80%
The Charles Schwab Corp.
1.60%
Lam Research Corp.
1.57%
Apple, Inc.
1.57%
QUALCOMM, Inc.
1.53%
Frequently asked questions about SELV and VALQ
How have the SELV and VALQ ETFs performed in 2026?
As of July 30, 2026, SELV is up 6.4% year-to-date (YTD), while VALQ has returned 6.7%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: SELV or VALQ?
Year-to-date, the SELV ETF saw +$39M in flows, compared to +$27M for VALQ.
Which ETF is more volatile: SELV or VALQ?
Over the past year, SELV had a volatility of 9.77%, while VALQ experienced 11.23%.
Which ETF is bigger: SELV or VALQ?
As of July 30, 2026, SELV holds $256.33 M in assets under management (AUM), while VALQ manages $330.24 M.
What sectors do the SELV and VALQ ETFs invest in?
SELV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, VALQ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the SELV ETF and VALQ ETF?
SELV top holdings include Cardinal Health, Inc., Johnson & Johnson and Cisco Systems, Inc.. VALQ holds in its top three: Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp..
Which ETF is more diversified: SELV or VALQ?
SELV holds 78 securities with 38.71% of its assets in the top 15. VALQ has 223 securities and a top 15 weight of 29.67%.
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