SELV vs SFTY: Grades, Fees and Holdings Compared

SEI QiM US Large Cap Low Volatility Active ETF

SELVACboe

Horizon Managed Risk ETF

SFTYCCboe

Overlap

18.5%by weight

Expense ratio

SELV −0.62pt a year

SELV0.15%SFTY0.77%

Avg volume · 30D

SFTY 11.4×the volume

SELV14.8KSFTY169K

SELV vs SFTY Performance

Oct 31, 2025 – Nov 2, 2026

+19.3%SELV+11.8%SFTY

Expense ratio: SELV 0.15%, better; SFTY 0.77%
Fund size: SELV $272M; SFTY $800M
1Y total return: SELV +19.3%, better; SFTY +11.8%
Yield (12M): SELV 1.60%; SFTY No data
Holdings: SELV 77; SFTY 168
Avg volume (30D): SELV 14.8K sh; SFTY 169K sh, better
NAV per share: SELV $36.49; SFTY $31.38
52W range

ETF.net Grade

Pillar letters and Scores for SELV, SFTY, with each pillar’s weight
Pillar	SELV	SFTY
Cost30% weight	A95Higher	D25
Mission25% weight	C40	Not scored
Risk15% weight	A74Higher	C47
Tradability15% weight	C50	B62Higher
Holdings10% weight	A72Higher	C41
Durability5% weight	B69Higher	B57

Rank among US Active Low Volatility funds

How we build Categories ›

Same Category. SELV and SFTY are both graded against the same 10 US Active Low Volatility funds, so their Grades compare head to head.

US Active Low Volatility⁠

Category · 10 funds

See all 10 ›

SELV ranks 1st and SFTY 7th of 10 funds in the US Active Low Volatility Category.

Rank 1ASELVSEI QiM US Large Cap Low Volatility Active ETFScore 77
Rank 2ACGCVCapital Group Conservative Equity ETFScore 71
Rank 6CHUSVFirst Trust Horizon Managed Volatility Domestic ETFScore 54
Rank 7CSFTYHorizon Managed Risk ETFScore 40
Rank 8DSAWGAAM Sawgrass US Large Cap Quality Growth ETFScore 35

Our read on each fund

ETF.net Research

SELVASEI QiM US Large Cap Low Volatility Active ETF

SFTYCHorizon Managed Risk ETF

In short

SELV Active low-volatility large cap at index-fund pricing. SEI scores Russell 1000 names on volatility, momentum, quality and value, then holds roughly 90 of them, aiming for a smoother ride than the broad U.S. large-cap market.

SFTY No data

Stated mandate

SELV The Fund seeks long-term capital appreciation while targeting lower volatility than the broad U.S. large-cap equity market.

SFTY No data

Why people hold it

SELV 0.15% a year, well under the typical low-vol competitor, and the cheapest of the top-graded funds in its group (CGCV 0.33%, LOWV 0.39%).
Not a one-trick screen. The model blends low volatility with momentum, quality and value, so cheap and improving names can make the cut, not just the sleepiest ones.
Roughly 90 stocks against a Russell 1000 reference: genuinely active positioning, not a closet index wearing a defensive label.
Rates as one of the stronger implementations in a small defensive-equity peer group, largely on price discipline.

SFTY No data

Worth knowing

SELV Thinly traded. Spreads can run wider than the household-name low-vol funds, and bigger orders take patience.
Lower volatility is the target, not a floor. The fund still owns stocks and can fall with the market, and defensive tilts tend to trail in fast, speculative rallies.
Launched in 2022, so the live record is short and the asset base stays modest next to the category's giants.

SFTY No data

Full SELV profile⁠

Full SFTY profile⁠

SELV vs SFTY Holdings

How SELV and SFTY differ

Overlap by weight

18.5%

Shared holdings make up 56.3% of SELV and 26.3% of SFTY.

Level by level

Holdings33 in both18.5%
Sector11 Sectors79.4%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in SELV and SFTY, widest gap first
Sector	More in SELVMore in SFTY	SELV	SFTY
Health Care	SELV +8.8 points	18.8%	10.0%
Technology	SFTY +7.0 points	32.2%	39.2%
Consumer Staples	SELV +6.1 points	11.7%	5.6%
Consumer Discretionary	SFTY +4.8 points	3.0%	7.8%
Financials	SFTY +3.4 points	8.5%	11.9%
Utilities	SELV +3.0 points	4.6%	1.6%
Industrials	SELV +2.6 points	9.4%	6.8%
Materials	SFTY +1.9 points	0.0%	1.9%
Real Estate	SFTY +1.6 points	0.0%	1.6%
Communication	SFTY +1.0 points	8.7%	9.7%
Energy	SFTY +1.0 points	3.0%	4.0%

Country, concentration and asset class

Country by domicile

Country weights in SELV and SFTY, widest gap first
Country	More in SELVMore in SFTY	SELV	SFTY
Switzerland	SELV +0.6 points	1.6%	1.0%
Other countries (2)	SFTY +0.6 points	98.4%	99.0%

Concentration

Weight in the 10 largest Holdings

SELV27.7%
SFTY41.3%

Securities held

SELV76
SFTY168

Asset class

SELV: Equity
SFTY: Equity

Holdings

Only in SELV43
In both33
Only in SFTY135

Only in SELV

43 securities, 43.4% of SELV by weight

Apple Inc2.94%
Roper Technologies Inc2.73%
Expeditors Intl Wash Inc2.14%
Colgate-Palmolive Co2.12%
Otis Worldwide Corp2.00%
Autodesk Inc1.95%
Teledyne Technologies Inc1.93%
Alphabet Inc-Cl C1.92%
Cognizant Tech Solutions-A1.92%
Verisign Inc1.89%
Chubb Ltd1.61%
Ptc Inc1.51%
F5 Inc1.40%
Verisk Analytics Inc1.25%
Quest Diagnostics Inc1.20%
Gen Digital Inc1.15%
Travelers Cos Inc/The1.14%
Arrow Electronics Inc1.09%
Cencora Inc1.02%
Td Synnex Corp0.91%
Graco Inc0.76%
Domino's Pizza Inc0.73%
Allstate Corp0.71%
Toro Co0.69%
Amdocs Ltd0.66%
Match Group Inc0.65%
Donaldson Co Inc0.64%
Avnet Inc0.63%
Atmos Energy Corp0.62%
National Fuel Gas Co0.57%
General Mills Inc0.49%
Analog Devices Inc0.36%
Dolby Laboratories Inc-Cl A0.33%
Dte Energy Company0.28%
Snap-On Inc0.26%
Loews Corp0.24%
Mondelez International Inc-A0.22%
Yum! Brands Inc0.18%
Chemed Corp0.17%
Royalty Pharma Plc- Class A0.14%
Firstenergy Corp0.10%
Nisource Inc0.10%
Cms Energy Corp0.05%

Only in SFTY

135 securities, 73.7% of SFTY by weight

Apple Inc7.01%
Roundhill Magnificent Seven ETF6.44%
NVIDIA Corp6.27%
Berkshire Hathaway Inc2.76%
Broadcom Inc2.48%
Eli Lilly & Co2.45%
Micron Technology Inc2.20%
Amazon.com Inc1.78%
Meta Platforms Inc1.75%
ExxonMobil Holdings Corp1.72%
Advanced Micro Devices Inc1.58%
Costco Wholesale Corp1.00%
Home Depot Inc/The0.73%
JPMorgan Chase & Co.0.73%
Palantir Technologies Inc0.70%
RTX Corp0.65%
Applied Materials Inc0.63%
Airbnb Inc0.62%
General Motors Co0.61%
Lam Research Corp0.59%
Ross Stores Inc0.59%
First American Government Obligations Fund 12/01/20310.54%
Garmin Ltd0.54%
GE Vernova Inc0.51%
Linde PLC0.50%
PepsiCo Inc0.49%
O'Reilly Automotive Inc0.48%
Bank of America Corp0.48%
Arista Networks Inc0.47%
Ge Aerospace0.47%
Booking Holdings Inc0.46%
Chubb Ltd0.46%
ConocoPhillips0.44%
Charles Schwab Corp/The0.43%
Analog Devices Inc0.42%
American Express Co0.41%
UnitedHealth Group Inc0.40%
Newmont Corp0.40%
AbbVie Inc0.39%
Tesla Inc0.39%
Progressive Corp/The0.38%
Citigroup Inc0.38%
Caterpillar Inc0.37%
Bank of New York Mellon Corp/The0.36%
Kla Corp0.36%
American Electric Power Co Inc0.36%
General Dynamics Corp0.36%
Vertex Pharmaceuticals Inc0.36%
Travelers Cos Inc/The0.36%
Amphenol Corp0.35%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in SELV and SFTY, widest gap first
Holding	More in SELVMore in SFTY	SELV	SFTY
Alphabet Inc-Cl AGOOGL	SFTY +4.36 points	0.02%	4.38%
Microsoft CorpMSFT	SFTY +2.99 points	2.53%	5.52%
Cardinal Health IncCAH	SELV +2.85 points	3.02%	0.17%
Gilead Sciences IncGILD	SELV +2.47 points	3.02%	0.55%
Mckesson CorpMCK	SELV +2.44 points	2.75%	0.31%
Motorola Solutions IncMSI	SELV +2.12 points	2.28%	0.16%
Altria Group IncMO	SELV +2.00 points	2.32%	0.32%
Visa Inc-Class A SharesV	SELV +1.86 points	2.51%	0.65%
Verizon Communications IncVZ	SELV +1.69 points	1.96%	0.27%
AT&T IncT	SELV +1.68 points	1.87%	0.19%
Merck & Co. Inc.MRK	SELV +1.65 points	2.56%	0.91%
Cisco Systems IncCSCO	SELV +1.63 points	2.29%	0.66%
Comcast Corp-Class ACMCSA	SELV +1.63 points	1.70%	0.07%
Walmart IncWMT	SELV +1.61 points	2.75%	1.14%
Bristol-Myers Squibb CoBMY	SELV +1.55 points	1.85%	0.30%
Consolidated Edison IncED	SELV +1.49 points	1.82%	0.33%
Duke Energy CorpDUK	SELV +1.33 points	1.66%	0.33%
Johnson & JohnsonJNJ	SELV +1.32 points	2.88%	1.56%
Intl Business Machines CorpIBM	SELV +1.25 points	1.43%	0.18%
Chevron CorpCVX	SELV +1.25 points	2.31%	1.06%
Mastercard Inc - AMA	SELV +1.18 points	2.40%	1.22%
Procter & Gamble Co/ThePG	SELV +1.16 points	1.98%	0.82%
Republic Services IncRSG	SELV +1.14 points	1.44%	0.30%
Waste Management IncWM	SELV +1.06 points	1.35%	0.29%
Tjx Companies IncTJX	SELV +0.59 points	1.29%	0.70%
Philip Morris InternationalPM	SELV +0.33 points	1.07%	0.74%
Mcdonald's CorpMCD	SELV +0.24 points	0.89%	0.65%
Coca-Cola Co/TheKO	SFTY +0.22 points	0.68%	0.90%
Pfizer IncPFE	SELV +0.21 points	0.47%	0.26%
MarshMRSH	SFTY +0.15 points	0.17%	0.32%
Lockheed Martin CorpLMT	SFTY +0.15 points	0.28%	0.42%
T-Mobile Us IncTMUS	SELV +0.08 points	0.37%	0.29%
Monster Beverage CorpMNST	SELV +0.06 points	0.40%	0.34%

All 76 SELV holdings⁠All 168 SFTY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SELV vs SFTY Cost

Overpaying SFTY vs SELV

$11,692

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SELV 0.15%
$3,137
SFTY 0.77%
$14,829

Amount$10,000

Years30 years

Cost over time

SELV 0.15%
SFTY 0.77%
Overpaying

Year by year

Year	SELV	SFTY	Overpaying
10	$274	$1,371	$1,097
20	$1,071	$5,205	$4,134
30	$3,137	$14,829	$11,692

Expense ratio

0.15%SELV, cheaper
0.77%SFTY

SELV0.15%SFTY0.77%

0.15%1.35%

Middle half of US Active Low Volatility funds
Median 0.47%

SELV cheapest of 10 funds

SFTY 8th cheapest of 10 funds

SELV vs SFTY Dividends

Last 12 months to Nov 2, 2026

Yield (12M): SELV 1.60%; SFTY No data
Payout (12M): SELV $0.59; SFTY No data
Last payment: SELV $0.14; SFTY $0.05
Ex-dividend: SELV Oct 5, 2026; SFTY Dec 24, 2025
Paid on: SELV Oct 6, 2026; SFTY Dec 26, 2025
Frequency: SELV Quarterly; SFTY Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

SELVQuarterly · 18 paymentsAll SELV payments⁠

SFTYIrregular · 1 paymentAll SFTY payments⁠

SELV vs SFTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SELV 10.4%SFTY 10.7%since Jul 2025
Return per unit of riskSharpe ratio, 3 years: SELV 1.10SFTY 1.17since Jul 2025
Worst fallMax drawdown, 5 years: SELV −13.7%since May 2022SFTY −8.6%since Jun 2025
Market sensitivityBeta, 5 years: SELV 0.45SFTY 0.90; Market = 1

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