SELV vs SIXL: Grades, Fees and Holdings Compared

SEI QiM US Large Cap Low Volatility Active ETF

SELVACboe

ETC 6 Meridian Low Beta Equity ETF

SIXLBNYSE Arca

Overlap

11.1%by weight

Expense ratio

SELV −0.31pt a year

SELV0.15%SIXL0.46%

Avg volume · 30D

SELV 3.2×the volume

SELV14.8KSIXL4.56K

3Y return · a year

SELV +4.7pt

SELV+16.5%SIXL+11.8%

SELV vs SIXL Performance

Oct 31, 2025 – Oct 30, 2026

+18.4%SELV+15.3%SIXL

Expense ratio: SELV 0.15%, better; SIXL 0.46%
Fund size: SELV $271M; SIXL $207M
1Y total return: SELV +18.4%, better; SIXL +15.3%
Yield (12M): SELV 1.62%; SIXL 2.07%, better
Holdings: SELV 77; SIXL 242
Avg volume (30D): SELV 14.8K sh, better; SIXL 4.56K sh
NAV per share: SELV $36.32; SIXL $40.16
52W range

ETF.net Grade

Pillar letters and Scores for SELV, SIXL, with each pillar’s weight
Pillar	SELV	SIXL
Cost30% weight	A95Higher	B57
Mission25% weight	C40	Not scored
Risk15% weight	A73Higher	C54
Tradability15% weight	C50Higher	D34
Holdings10% weight	A72	A81Higher
Durability5% weight	B69	B69

Rank among US Active Low Volatility funds

How we build Categories ›

Same Category. SELV and SIXL 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 SIXL 5th 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 4BLOWVAB US Low Volatility Equity ETFScore 61
Rank 5BSIXLETC 6 Meridian Low Beta Equity ETFScore 55
Rank 6CHUSVFirst Trust Horizon Managed Volatility Domestic ETFScore 54

Our read on each fund

ETF.net Research

SELVASEI QiM US Large Cap Low Volatility Active ETF

SIXLBETC 6 Meridian Low Beta Equity 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.

SIXL Most low-volatility funds fish in the S&P 500 and stop. SIXL screens the whole US market for low-beta, profitable, quality names, lands on roughly 240 of them, and pays monthly.

Stated mandate

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

SIXL The Fund seeks capital appreciation.

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.

SIXL Starts from a total-market US equity index, then screens on low beta plus quality, profitability and growth. Defensive posture, but it reaches past the mega caps.
Roughly 240 stocks, one of the better-diversified portfolios in its peer group, so no single name runs the show.
Distributions arrive monthly rather than on the quarterly schedule most stock funds keep.
At 0.46% with no waiver propping up the number, the fee sits near the category median instead of above it.

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.

SIXL Shares trade thinly, so the bid/ask spread on a round trip can cost more than a year of the fee.
Cheaper neighbors exist: SELV charges 0.15% and LOWV 0.39% against 0.46% here, though the portfolios behind them differ.
Low beta aims to soften the ride, not remove it. This is a fully invested stock portfolio and it can fall with the market.

Full SELV profile⁠

Full SIXL profile⁠

SELV vs SIXL Holdings

How SELV and SIXL differ

Overlap by weight

11.1%

Shared holdings make up 40.4% of SELV and 12.2% of SIXL.

Level by level

Holdings29 in both11.1%
Sector11 Sectors53.9%
Countryby domicile98.8%
Asset classEquity100%

Sector

Sector weights in SELV and SIXL, widest gap first
Sector	More in SELVMore in SIXL	SELV	SIXL
Technology	SELV +24.4 points	32.2%	7.8%
Real Estate	SIXL +10.6 points	0.0%	10.6%
Energy	SIXL +10.6 points	3.0%	13.6%
Utilities	SIXL +10.1 points	4.6%	14.7%
Health Care	SELV +9.1 points	18.8%	9.7%
Financials	SIXL +8.5 points	8.5%	17.0%
Industrials	SELV +6.1 points	9.4%	3.3%
Communication	SELV +5.8 points	8.7%	2.9%
Consumer Staples	SIXL +4.8 points	11.7%	16.5%
Materials	SIXL +1.6 points	0.0%	1.6%
Consumer Discretionary	SELV +0.6 points	3.0%	2.4%

Country, concentration and asset class

Country by domicile

Country weights in SELV and SIXL, widest gap first
Country	More in SELVMore in SIXL	SELV	SIXL
Switzerland	SELV +1.2 points	1.6%	0.4%
United States	SIXL +0.7 points	98.4%	99.1%
India	SIXL +0.4 points	0.0%	0.4%

Concentration

Weight in the 10 largest Holdings

SELV27.7%
SIXL5.2%

Securities held

SELV76
SIXL241

Asset class

SELV: Equity
SIXL: Equity

Holdings

Only in SELV47
In both29
Only in SIXL212

Only in SELV

47 securities, 59.4% of SELV by weight

Gilead Sciences Inc3.04%
Apple Inc3.01%
Roper Technologies Inc2.66%
Microsoft Corp2.62%
Merck & Co. Inc.2.60%
Visa Inc-Class A Shares2.45%
Cisco Systems Inc2.37%
Mastercard Inc - A2.33%
Motorola Solutions Inc2.31%
Expeditors Intl Wash Inc2.13%
Otis Worldwide Corp1.94%
Alphabet Inc-Cl C1.93%
Teledyne Technologies Inc1.93%
Cognizant Tech Solutions-A1.93%
Autodesk Inc1.90%
Bristol-Myers Squibb Co1.84%
Comcast Corp-Class A1.66%
Chubb Ltd1.59%
Ptc Inc1.53%
Intl Business Machines Corp1.47%
F5 Inc1.47%
Tjx Companies Inc1.29%
Verisk Analytics Inc1.23%
Gen Digital Inc1.13%
Arrow Electronics Inc1.12%
Cencora Inc1.00%
Td Synnex Corp0.97%
Graco Inc0.74%
Domino's Pizza Inc0.71%
Toro Co0.69%
Amdocs Ltd0.66%
Avnet Inc0.64%
Match Group Inc0.64%
Donaldson Co Inc0.63%
Pfizer Inc0.47%
Monster Beverage Corp0.40%
Analog Devices Inc0.37%
T-Mobile Us Inc0.36%
Dolby Laboratories Inc-Cl A0.32%
Lockheed Martin Corp0.28%
Snap-On Inc0.26%
Loews Corp0.25%
Yum! Brands Inc0.18%
Royalty Pharma Plc- Class A0.14%
Nisource Inc0.10%
Cms Energy Corp0.05%
Alphabet Inc-Cl A0.02%

Only in SIXL

212 securities, 87.2% of SIXL by weight

Pacira Biosciences Inc0.56%
Qualys Inc0.56%
Option Care Health Inc0.54%
Range Resources Corp0.52%
Box Inc - Class A0.51%
Cvr Energy Inc0.51%
United Therapeutics Corporation0.50%
Science Applications International Corp0.49%
Fti Consulting Inc0.49%
Dynatrace Inc0.49%
Haemonetics Corp/Mass0.48%
Boston Beer Company Inc-A0.48%
Healthstream Inc0.48%
Cinemark Holdings Inc0.47%
AbbVie Inc0.47%
Manhattan Associates Inc0.47%
Murphy Oil Corp0.47%
Exlservice Holdings Inc0.46%
Bj's Wholesale C0.46%
Exxonmobil Holdings Corp0.46%
Kroger Co0.46%
Maplebear Inc0.46%
Paylocity Holding Corp0.46%
Black Hills Corp0.45%
J & J Snack Foods Corp0.45%
Coca-Cola Consolidated Inc0.45%
Conocophillips0.45%
Eog Resources0.45%
National Beverage Corp0.45%
Progyny Inc0.45%
Staar Surgical Co0.45%
Ensign Group Inc/The0.45%
Ovintiv Inc0.45%
Pinnacle West Capital (Az)0.45%
Tyson Foods Inc A0.44%
Caci Intl-A0.44%
Marathon Petroleum Corp.0.44%
Costco Wholesale Corp0.44%
Selective Insurance Group Inc0.44%
Kinder Morgan Inc0.44%
Encompass Health Corp0.44%
Church & Dwight Co Inc0.44%
Arch Capital Group Ltd0.44%
Wec Energy Group Inc0.44%
Cincinnati Financial Corp0.44%
Siriuspoint Ltd0.44%
Chubb Ltd0.44%
Everest Group Ltd0.44%
Ltc Properties Inc0.44%
American Financial Group Inc/Oh0.44%

Weight gaps

All 29 Holdings in both funds, largest gap first.

Holding weights in SELV and SIXL, widest gap first
Holding	More in SELVMore in SIXL	SELV	SIXL
Cardinal Health IncCAH	SELV +2.57 points	2.99%	0.42%
Johnson & JohnsonJNJ	SELV +2.50 points	2.92%	0.42%
Mckesson CorpMCK	SELV +2.30 points	2.75%	0.45%
Walmart IncWMT	SELV +2.21 points	2.67%	0.46%
Chevron CorpCVX	SELV +1.95 points	2.40%	0.45%
Altria Group IncMO	SELV +1.91 points	2.36%	0.45%
Colgate-Palmolive CoCL	SELV +1.66 points	2.09%	0.43%
Verizon Communications IncVZ	SELV +1.61 points	1.96%	0.35%
AT&T IncT	SELV +1.55 points	1.88%	0.33%
Procter & Gamble Co/ThePG	SELV +1.52 points	1.97%	0.45%
Verisign IncVRSN	SELV +1.45 points	1.89%	0.44%
Consolidated Edison IncED	SELV +1.36 points	1.80%	0.44%
Duke Energy CorpDUK	SELV +1.23 points	1.66%	0.43%
Republic Services IncRSG	SELV +1.00 points	1.43%	0.43%
Waste Management IncWM	SELV +0.90 points	1.33%	0.43%
Quest Diagnostics IncDGX	SELV +0.77 points	1.21%	0.44%
Travelers Cos Inc/TheTRV	SELV +0.69 points	1.14%	0.45%
Philip Morris InternationalPM	SELV +0.62 points	1.08%	0.46%
Mcdonald's CorpMCD	SELV +0.46 points	0.87%	0.41%
Firstenergy CorpFE	SIXL +0.31 points	0.10%	0.41%
Allstate CorpALL	SELV +0.29 points	0.70%	0.41%
MarshMRSH	SIXL +0.27 points	0.17%	0.44%
Chemed CorpCHE	SIXL +0.26 points	0.17%	0.43%
Coca-Cola Co/TheKO	SELV +0.24 points	0.67%	0.43%
Atmos Energy CorpATO	SELV +0.20 points	0.62%	0.42%
Mondelez International Inc-AMDLZ	SIXL +0.20 points	0.22%	0.42%
National Fuel Gas CoNFG	SELV +0.18 points	0.57%	0.39%
General Mills IncGIS	SELV +0.13 points	0.49%	0.36%
Dte Energy CompanyDTE	SIXL +0.12 points	0.28%	0.40%

All 76 SELV holdings⁠All 241 SIXL 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 SIXL Cost

Overpaying SIXL vs SELV

$6,093

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

SELV 0.15%
$3,137
SIXL 0.46%
$9,230

Amount$10,000

Years30 years

Cost over time

SELV 0.15%
SIXL 0.46%
Overpaying

Year by year

Year	SELV	SIXL	Overpaying
10	$274	$830	$556
20	$1,071	$3,195	$2,124
30	$3,137	$9,230	$6,093

Expense ratio

0.15%SELV, cheaper
0.46%SIXL

SELV0.15%SIXL0.46%

0.15%1.35%

Middle half of US Active Low Volatility funds
Median 0.47%

SELV cheapest of 10 funds

SIXL 5th cheapest of 10 funds

SELV vs SIXL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SELV 1.62%; SIXL 2.07%, better
Payout (12M): SELV $0.59; SIXL $0.84
Last payment: SELV $0.14; SIXL $0.04
Ex-dividend: SELV Oct 5, 2026; SIXL Oct 28, 2026
Paid on: SELV Oct 6, 2026; SIXL Oct 30, 2026
Frequency: SELV Quarterly; SIXL Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SELVQuarterly · 15 paymentsAll SELV payments⁠

SIXLMonthly · 46 paymentsAll SIXL payments⁠

SELV vs SIXL 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%, betterSIXL 12.1%
Return per unit of riskSharpe ratio, 3 years: SELV 1.10, betterSIXL 0.62
Worst fallMax drawdown, 5 years: SELV −13.7%since May 2022SIXL −16.1%
Market sensitivityBeta, 5 years: SELV 0.45SIXL 0.40; Market = 1

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