SEIM vs. VOE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

42,506

Number of Holdings *

61

* may have additional holdings in another (foreign) market
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.18

Average Daily Volume

261,045

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period SEIM VOE
30 Days 7.04% 2.98%
60 Days 11.97% 4.61%
90 Days 14.61% 6.87%
12 Months 49.31% 30.91%
9 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in VOE Overlap
ACGL C 1.75% 0.78% 0.78%
CMI A 1.95% 1.0% 1.0%
COR B 1.72% 0.9% 0.9%
DHI F 1.67% 1.1% 1.1%
GRMN B 2.23% 0.68% 0.68%
NDAQ A 0.35% 0.76% 0.35%
PHM D 0.32% 0.6% 0.32%
PKG A 1.85% 0.46% 0.46%
WAB B 0.78% 0.73% 0.73%
SEIM Overweight 52 Positions Relative to VOE
Symbol Grade Weight
NVDA B 8.81%
AAPL C 6.86%
APP B 5.22%
META D 4.48%
AXON A 3.45%
MSFT D 3.13%
ANET C 3.01%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
TT A 2.16%
DECK A 2.13%
BSX A 2.09%
SYK B 1.96%
APH A 1.94%
ICE C 1.93%
BK A 1.89%
HCA F 1.75%
LLY F 1.7%
CL D 1.69%
MANH D 1.55%
VRT B 1.44%
MSI B 1.35%
VST A 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH B 1.14%
PANW B 1.14%
CLH C 1.13%
UHS D 0.97%
ERIE D 0.92%
GOOGL C 0.89%
WING D 0.87%
BRO B 0.86%
THC D 0.78%
TJX A 0.76%
ISRG A 0.74%
FRPT A 0.63%
SN D 0.57%
FICO B 0.55%
AMZN C 0.52%
FI A 0.51%
AFL B 0.48%
JHG B 0.47%
FTI A 0.41%
ABBV F 0.32%
VIRT A 0.24%
RSG A 0.24%
WSM C 0.22%
CW C 0.21%
CI D 0.14%
SEIM Underweight 174 Positions Relative to VOE
Symbol Grade Weight
CARR C -1.39%
AJG A -1.37%
DLR B -1.3%
OKE A -1.26%
PCAR B -1.22%
URI C -1.2%
NEM D -1.17%
AMP A -1.11%
ALL A -1.1%
FIS C -1.09%
LHX C -1.04%
PEG A -0.99%
KVUE A -0.98%
PRU A -0.97%
PCG A -0.94%
CTVA C -0.93%
LNG A -0.92%
EA A -0.89%
LEN D -0.89%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
BKR A -0.84%
GIS D -0.84%
GEHC D -0.84%
XEL A -0.83%
DFS B -0.83%
GLW B -0.82%
SYY D -0.82%
DAL B -0.82%
CTSH B -0.82%
KR B -0.81%
IRM C -0.81%
ED C -0.78%
DOW F -0.77%
HPQ B -0.77%
NUE C -0.75%
ETR B -0.74%
VICI C -0.74%
CNC D -0.73%
HIG B -0.72%
MTB A -0.72%
WMB A -0.71%
AVB B -0.7%
EIX B -0.7%
DD C -0.69%
WTW B -0.68%
WEC A -0.67%
FITB B -0.66%
PPG F -0.65%
EBAY D -0.63%
RJF A -0.61%
AWK C -0.6%
VTR B -0.6%
STT B -0.59%
GPN B -0.59%
ADM D -0.59%
CAH B -0.59%
KEYS A -0.58%
DOV A -0.58%
SPG A -0.58%
IFF D -0.57%
UAL A -0.57%
FTV C -0.56%
CDW F -0.56%
JCI B -0.56%
BIIB F -0.56%
HPE B -0.56%
EQR C -0.56%
AIG B -0.54%
TROW B -0.54%
NTAP C -0.53%
AEE A -0.52%
ES C -0.52%
PPL A -0.51%
FE C -0.51%
KMI A -0.51%
CBOE C -0.5%
WDC D -0.5%
LYB F -0.5%
HBAN A -0.5%
WY F -0.5%
RF A -0.49%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
ZBH C -0.48%
SYF B -0.48%
GEV B -0.46%
CMS C -0.46%
CLX A -0.44%
MCHP F -0.44%
ZBRA B -0.44%
MKC C -0.44%
OMC C -0.44%
LH B -0.43%
CNP A -0.43%
NTRS A -0.43%
IP A -0.43%
IR B -0.43%
ARE F -0.43%
HOLX D -0.42%
DRI B -0.42%
PFG D -0.42%
BAX F -0.41%
ESS B -0.41%
LUV C -0.41%
D C -0.4%
CFG B -0.4%
BALL F -0.4%
SNA A -0.39%
MAS D -0.39%
J D -0.39%
BBY D -0.39%
DG F -0.39%
ZM C -0.39%
MAA B -0.39%
DGX A -0.38%
AVY F -0.37%
TSN B -0.37%
EXPD C -0.37%
GPC D -0.36%
KEY B -0.36%
WBD B -0.36%
WRB A -0.36%
FNF B -0.35%
TXT D -0.34%
ROK C -0.34%
GEN B -0.34%
AKAM D -0.34%
LNT A -0.34%
EG C -0.34%
RVTY F -0.33%
L A -0.33%
CF A -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
SSNC B -0.32%
CE F -0.31%
VTRS A -0.31%
CAG F -0.31%
SWKS F -0.31%
NVR D -0.3%
NWSA A -0.3%
DLTR F -0.29%
WPC C -0.27%
LDOS C -0.27%
HAL C -0.25%
FOXA A -0.25%
HUBB B -0.25%
STE D -0.24%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
STLD B -0.21%
CPB D -0.2%
NI A -0.18%
CRBG B -0.17%
EL F -0.17%
MRO B -0.17%
DOC C -0.17%
TRMB B -0.16%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
BEN C -0.07%
WBA F -0.07%
WLK D -0.06%
AGR A -0.06%
ALB B -0.06%
LEN D -0.06%
FOX A -0.06%
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