VNSE vs. SEIQ ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

10,191

Number of Holdings *

30

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality 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 growth and value 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 Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

10,327

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VNSE SEIQ
30 Days -0.27% 0.09%
60 Days 0.33% 1.02%
90 Days 6.49% 4.49%
12 Months 24.58% 25.82%
6 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in SEIQ Overlap
AMZN A 5.7% 0.53% 0.53%
GOOGL A 3.97% 2.58% 2.58%
META B 3.41% 3.61% 3.41%
MSFT D 6.69% 8.69% 6.69%
NVDA B 7.32% 3.38% 3.38%
ORLY C 3.25% 3.01% 3.01%
VNSE Overweight 24 Positions Relative to SEIQ
Symbol Grade Weight
MPWR F 4.81%
ZTS D 4.73%
ICE C 4.61%
TSM B 4.37%
DIS C 3.86%
NOW A 3.47%
JPM A 3.47%
SAIA A 3.44%
CTVA A 3.21%
DHR D 3.12%
INTU D 3.09%
ON D 2.96%
DASH A 2.82%
FIX B 2.74%
ETN B 2.66%
SHW D 2.45%
BLD F 2.12%
BDX C 2.0%
AR F 1.83%
KNSL F 1.53%
AGNC D 1.5%
KOS F 1.43%
COKE D 1.08%
BRK.A D 0.24%
VNSE Underweight 43 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -9.15%
FICO B -2.92%
BKNG A -2.92%
MA B -2.89%
PM A -2.81%
V A -2.79%
JNJ D -2.76%
PG D -2.63%
FAST A -2.37%
ADBE F -2.36%
PAYX B -2.28%
ITW A -2.13%
CTAS B -2.12%
CL F -2.11%
MSI B -2.1%
MO A -2.1%
EA A -2.04%
VRSK B -2.01%
MCO D -1.97%
YUM D -1.95%
MSCI C -1.87%
KO D -1.84%
NVR D -1.75%
MTD D -1.69%
VRTX D -1.68%
MANH D -1.64%
VRSN F -1.55%
GWW A -1.5%
DPZ B -1.39%
QCOM D -1.19%
MCD C -1.13%
HRB D -0.87%
WING F -0.87%
FFIV A -0.84%
RHI C -0.7%
FDS B -0.69%
CDNS C -0.55%
PEP D -0.53%
MNST C -0.44%
GOOG A -0.28%
HD B -0.2%
ABBV A -0.14%
CSCO B -0.13%
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