VO vs. SEIV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$284.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VO	SEIV
30 Days	5.97%	4.56%
60 Days	7.54%	6.08%
90 Days	10.26%	7.55%
12 Months	32.89%	32.91%

38 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SEIV	Overlap
AIG	B	0.3%	1.83%	0.3%
BAX	D	0.22%	0.52%	0.22%
CAH	B	0.32%	2.29%	0.32%
CCL	B	0.25%	2.24%	0.25%
COR	B	0.49%	0.52%	0.49%
CRBG	B	0.08%	0.71%	0.08%
CTSH	B	0.45%	1.02%	0.45%
DAL	C	0.45%	1.92%	0.45%
ETR	B	0.4%	0.11%	0.11%
EXPE	B	0.24%	1.26%	0.24%
FE	C	0.28%	0.3%	0.28%
FNF	B	0.19%	0.23%	0.19%
FOX	A	0.05%	0.21%	0.05%
GEHC	F	0.46%	0.09%	0.09%
GEN	B	0.18%	0.48%	0.18%
HPE	B	0.31%	1.32%	0.31%
HPQ	B	0.42%	2.1%	0.42%
KR	B	0.44%	2.22%	0.44%
LDOS	C	0.15%	1.49%	0.15%
LEN	D	0.02%	0.19%	0.02%
LEN	D	0.5%	0.19%	0.19%
LEN	D	0.5%	0.12%	0.12%
LEN	D	0.02%	0.12%	0.02%
LYB	F	0.27%	0.87%	0.27%
NTAP	C	0.29%	2.0%	0.29%
NUE	C	0.41%	0.33%	0.33%
OMC	C	0.24%	0.41%	0.24%
PCAR	B	0.66%	0.09%	0.09%
PHM	D	0.33%	1.7%	0.33%
SSNC	B	0.18%	0.61%	0.18%
STLD	B	0.12%	0.07%	0.07%
SWKS	F	0.17%	1.06%	0.17%
SYF	B	0.26%	2.55%	0.26%
TSN	B	0.2%	0.8%	0.2%
VST	B	0.52%	0.01%	0.01%
VTRS	A	0.17%	0.89%	0.17%
WBA	F	0.04%	0.07%	0.04%
ZM	B	0.21%	0.23%	0.21%

VO Overweight 270 Positions Relative to SEIV

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GIS	D	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
IDXX	F	0.41%
FANG	D	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
ROL	B	0.17%
CE	F	0.17%
CAG	D	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 76 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.62%
MSFT	F	-3.35%
MCK	B	-2.94%
NVDA	C	-2.6%
IBM	C	-2.39%
T	A	-2.39%
GOOG	C	-2.34%
GM	B	-2.33%
MO	A	-2.29%
GOOGL	C	-2.19%
VZ	C	-2.12%
QCOM	F	-1.97%
NRG	B	-1.82%
JNJ	D	-1.38%
RGA	A	-1.34%
UNM	A	-1.27%
GILD	C	-1.26%
FFIV	B	-1.19%
CMCSA	B	-1.15%
CSCO	B	-1.05%
THC	D	-0.98%
DOX	D	-0.9%
HRB	D	-0.89%
ALLY	C	-0.88%
INGR	B	-0.85%
USFD	A	-0.75%
ARW	D	-0.72%
BMY	B	-0.71%
ALSN	B	-0.71%
MTG	C	-0.69%
CI	F	-0.69%
KHC	F	-0.68%
OXY	D	-0.68%
AMG	B	-0.67%
AAL	B	-0.66%
BG	F	-0.66%
MKSI	C	-0.65%
BERY	B	-0.62%
INTC	D	-0.59%
DELL	C	-0.55%
PVH	C	-0.53%
DBX	B	-0.49%
VLO	C	-0.48%
CRUS	D	-0.48%
AXS	A	-0.47%
AMZN	C	-0.47%
AVT	C	-0.45%
META	D	-0.45%
SON	D	-0.45%
JLL	D	-0.36%
AGO	B	-0.36%
VNT	B	-0.35%
F	C	-0.34%
DXC	B	-0.34%
LNC	B	-0.34%
EME	C	-0.34%
SAIC	F	-0.33%
JHG	A	-0.32%
ACI	C	-0.29%
MPC	D	-0.27%
AMKR	D	-0.26%
PK	B	-0.26%
HCA	F	-0.25%
CXT	B	-0.25%
RHI	B	-0.24%
PPC	C	-0.2%
SOLV	C	-0.15%
REYN	D	-0.14%
CLF	F	-0.14%
CNA	B	-0.12%
AYI	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
CVX	A	-0.08%
TDC	D	-0.05%
SEB	F	-0.04%