SELV vs TFGZ
Comparison between SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).
SELV vs TFGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SELV vs TFGZ - Holdings Comparison
SELV and TFGZ have 5 common holdings. Overlap is 5.28%
SELV's top 25 holdings weight is 60.07%. TFGZ's top 25 holdings weight is 71.01%.
| Rank | SELV | TFGZ |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.23% | MICROSOFT CORP (MSFT) - 8.94% |
| #2 | APPLE INC (AAPL) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 8.02% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.98% | BROADCOM INC (AVGO) - 6.50% |
| #4 | WALMART INC (WMT) - 2.84% | THORNBURG CAPITAL MANAGEMENT (n/a) - 4.47% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.82% | META PLATFORMS INC CLASS A (META) - 4.37% |
| #6 | GILEAD SCIENCES INC (GILD) - 2.65% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% |
| #7 | CARDINAL HEALTH INC (CAH) - 2.65% | MASTERCARD INC CLASS A (MA) - 3.58% |
| #8 | MERCK & CO INC (MRK) - 2.46% | ARGAN INC (AGX) - 3.21% |
| #9 | AT&T INC (T) - 2.43% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.97% |
| #10 | ALTRIA GROUP INC (MO) - 2.43% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.76% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 2.35% | S&P GLOBAL INC (SPGI) - 2.72% |
| #12 | MICROSOFT CORP (MSFT) - 2.33% | VICTORIA'S SECRET & CO (VSXY) - 2.59% |
| #13 | MCKESSON CORP (MCK) - 2.32% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 2.18% | REPLIGEN CORP (RGEN) - 2.33% |
| #15 | REPUBLIC SERVICES INC (RSG) - 2.15% | HEICO CORP CLASS A (HEI-A) - 2.26% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 2.15% | MAREX GROUP PLC (MRX) - 2.13% |
| #17 | VISA INC CLASS A (V) - 2.14% | REDDIT INC CLASS A SHARES (RDDT) - 2.07% |
| #18 | VERISIGN INC (VRSN) - 2.10% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.06% |
| #19 | CHEVRON CORP (CVX) - 2.08% | PROGRESSIVE CORP (PGR) - 2.01% |
| #20 | MASTERCARD INC CLASS A (MA) - 2.00% | STANDARDAERO INC (SARO) - 1.70% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.93% | N/A |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 1.92% | N/A |
| #23 | F5 INC (FFIV) - 1.91% | N/A |
| #24 | n/a (EXPD) - 1.91% | N/A |
| #25 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.88% | N/A |
| Total Holdings | 78 | 20 |
SELV vs TFGZ - Historical Returns
Returns include dividend reinvestment.
SELV vs TFGZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SELV | TFGZ |
|---|---|---|
| 2026 | +2.62% | +19.09% |
| 2025 | +13.35% | N/A |
| 2024 | +14.11% | N/A |
| 2023 | +6.33% | N/A |
| 2022 | +1.37% | N/A |
SELV vs TFGZ Drawdown Comparison
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SELV drawdown is -2.73%. The current TFGZ drawdown is -0.80%.
| Rank | SELV | TFGZ |
|---|---|---|
| #1 | -13.74% Aug 16, 2022 - Nov 30, 2022 | -5.24% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -10.57% May 27, 2022 - Aug 16, 2022 | -3.75% May 11, 2026 - May 26, 2026 |
| #3 | -8.93% Nov 29, 2024 - May 2, 2025 | -2.14% Apr 22, 2026 - May 1, 2026 |
| #4 | -7.87% Jul 25, 2023 - Dec 13, 2023 | -0.53% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -7.32% Dec 1, 2022 - Jun 15, 2023 | -0.47% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -5.92% Feb 27, 2026 - Mar 27, 2026 | -0.16% May 26, 2026 - May 28, 2026 |
| #7 | -4.66% Mar 28, 2024 - Jun 20, 2024 | -0.14% May 6, 2026 - May 8, 2026 |
| #8 | -3.34% Jul 17, 2024 - Aug 19, 2024 | N/A |
| #9 | -2.80% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #10 | -2.59% Sep 30, 2025 - Nov 11, 2025 | N/A |
| #11 | -2.59% Jul 3, 2025 - Aug 13, 2025 | N/A |
| #12 | -1.88% Sep 30, 2024 - Oct 14, 2024 | N/A |
| #13 | -1.79% Nov 28, 2025 - Dec 15, 2025 | N/A |
| #14 | -1.69% Feb 6, 2026 - Feb 27, 2026 | N/A |
| #15 | -1.68% Aug 30, 2024 - Sep 13, 2024 | N/A |
Correlation
Correlation between SELV and TFGZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
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