TFGZ vs SELV
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF).
TFGZ vs SELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFGZ
$236M
Winner
SELV
$236M
Expense Ratio
TFGZ
0.79%
Winner
SELV
0.15%
Max Drawdown
Winner
TFGZ
5.24%
SELV
14.20%
Sharpe Ratio
Winner
TFGZ
4.21
SELV
0.56
5Y Beta
TFGZ
1.18
Winner
SELV
0.44
P/E Ratio
TFGZ
31.41
Winner
SELV
19.07
Forward P/E
TFGZ
23.95
Winner
SELV
16.39
PEG Ratio
Winner
TFGZ
0.19
SELV
0.35
5Y EPS CAGR
TFGZ
N/A
SELV
16.32%
Debt to Equity
Winner
TFGZ
60.88%
SELV
81.71%
P/S Ratio
TFGZ
6.51
Winner
SELV
1.45
P/B Ratio
TFGZ
7.69
Winner
SELV
4.01
TFGZ vs SELV - Holdings Comparison
TFGZ and SELV have 5 common holdings. Overlap is 5.28%
TFGZ's top 25 holdings weight is 71.01%. SELV's top 25 holdings weight is 60.07%.
| Rank | TFGZ | SELV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.94% | CISCO SYSTEMS INC (CSCO) - 4.23% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.02% | APPLE INC (AAPL) - 3.23% |
| #3 | BROADCOM INC (AVGO) - 6.50% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #4 | THORNBURG CAPITAL MANAGEMENT (n/a) - 4.47% | WALMART INC (WMT) - 2.84% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.37% | JOHNSON & JOHNSON (JNJ) - 2.82% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% | GILEAD SCIENCES INC (GILD) - 2.65% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.58% | CARDINAL HEALTH INC (CAH) - 2.65% |
| #8 | ARGAN INC (AGX) - 3.21% | MERCK & CO INC (MRK) - 2.46% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.97% | AT&T INC (T) - 2.43% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.76% | ALTRIA GROUP INC (MO) - 2.43% |
| #11 | S&P GLOBAL INC (SPGI) - 2.72% | VERIZON COMMUNICATIONS INC (VZ) - 2.35% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 2.59% | MICROSOFT CORP (MSFT) - 2.33% |
| #13 | SITIME CORP ORDINARY SHARES (SITM) - 2.37% | MCKESSON CORP (MCK) - 2.32% |
| #14 | REPLIGEN CORP (RGEN) - 2.33% | COLGATE-PALMOLIVE CO (CL) - 2.18% |
| #15 | HEICO CORP CLASS A (HEI-A) - 2.26% | REPUBLIC SERVICES INC (RSG) - 2.15% |
| #16 | MAREX GROUP PLC (MRX) - 2.13% | MOTOROLA SOLUTIONS INC (MSI) - 2.15% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.07% | VISA INC CLASS A (V) - 2.14% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.06% | VERISIGN INC (VRSN) - 2.10% |
| #19 | PROGRESSIVE CORP (PGR) - 2.01% | CHEVRON CORP (CVX) - 2.08% |
| #20 | STANDARDAERO INC (SARO) - 1.70% | MASTERCARD INC CLASS A (MA) - 2.00% |
| #21 | N/A | PROCTER & GAMBLE CO (PG) - 1.93% |
| #22 | N/A | ROPER TECHNOLOGIES INC (ROP) - 1.92% |
| #23 | N/A | F5 INC (FFIV) - 1.91% |
| #24 | N/A | n/a (EXPD) - 1.91% |
| #25 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.88% |
| Total Holdings | 20 | 78 |
TFGZ vs SELV - Historical Returns
Returns include dividend reinvestment.
1M
TFGZ
+1.69%
Winner
SELV
+2.84%
3M
TFGZ
N/A
SELV
+0.94%
6M
TFGZ
N/A
SELV
+3.14%
1Y
TFGZ
N/A
SELV
+7.94%
5Y(CAGR)
TFGZ
N/A
SELV
+9.32%
Max(CAGR)
Winner
TFGZ
+116.54%
SELV
+9.32%
TFGZ vs SELV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | SELV |
|---|---|---|
| 2026 | +16.45% | +3.23% |
| 2025 | N/A | +13.35% |
| 2024 | N/A | +14.11% |
| 2023 | N/A | +6.33% |
| 2022 | N/A | +1.37% |
TFGZ vs SELV Drawdown Comparison
The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The current TFGZ drawdown is -3.00%. The current SELV drawdown is -2.16%.
| Rank | TFGZ | SELV |
|---|---|---|
| #1 | -5.24% Jun 2, 2026 - Jun 10, 2026 | -13.74% Aug 16, 2022 - Nov 30, 2022 |
| #2 | -3.75% May 11, 2026 - May 26, 2026 | -10.57% May 27, 2022 - Aug 16, 2022 |
| #3 | -2.14% Apr 22, 2026 - May 1, 2026 | -8.93% Nov 29, 2024 - May 2, 2025 |
| #4 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -7.87% Jul 25, 2023 - Dec 13, 2023 |
| #5 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -7.32% Dec 1, 2022 - Jun 15, 2023 |
| #6 | -0.16% May 26, 2026 - May 28, 2026 | -5.92% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -0.14% May 6, 2026 - May 8, 2026 | -4.66% Mar 28, 2024 - Jun 20, 2024 |
| #8 | N/A | -3.34% Jul 17, 2024 - Aug 19, 2024 |
| #9 | N/A | -2.80% Oct 18, 2024 - Nov 7, 2024 |
| #10 | N/A | -2.59% Sep 30, 2025 - Nov 11, 2025 |
| #11 | N/A | -2.59% Jul 3, 2025 - Aug 13, 2025 |
| #12 | N/A | -1.88% Sep 30, 2024 - Oct 14, 2024 |
| #13 | N/A | -1.79% Nov 28, 2025 - Dec 15, 2025 |
| #14 | N/A | -1.69% Feb 6, 2026 - Feb 27, 2026 |
| #15 | N/A | -1.68% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between TFGZ and SELV is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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