VOE vs. SEIM ETF Comparison

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

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
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

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VOE SEIM
30 Days 3.57% 8.31%
60 Days 4.57% 11.62%
90 Days 7.52% 15.13%
12 Months 31.70% 49.99%
9 Overlapping Holdings
Symbol Grade Weight in VOE Weight in SEIM Overlap
ACGL D 0.78% 1.75% 0.78%
CMI A 1.0% 1.95% 1.0%
COR B 0.9% 1.72% 0.9%
DHI D 1.1% 1.67% 1.1%
GRMN B 0.68% 2.23% 0.68%
NDAQ A 0.76% 0.35% 0.35%
PHM D 0.6% 0.32% 0.32%
PKG A 0.46% 1.85% 0.46%
WAB B 0.73% 0.78% 0.73%
VOE Overweight 174 Positions Relative to SEIM
Symbol Grade Weight
CARR D 1.39%
AJG B 1.37%
DLR B 1.3%
OKE A 1.26%
PCAR B 1.22%
URI B 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 B 0.92%
EA A 0.89%
LEN D 0.89%
CBRE B 0.89%
OTIS C 0.88%
EXC C 0.87%
BKR B 0.84%
GIS D 0.84%
GEHC F 0.84%
XEL A 0.83%
DFS B 0.83%
GLW B 0.82%
SYY B 0.82%
DAL C 0.82%
CTSH B 0.82%
KR B 0.81%
IRM D 0.81%
ED D 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 D 0.69%
WTW B 0.68%
WEC A 0.67%
FITB A 0.66%
PPG F 0.65%
EBAY D 0.63%
RJF A 0.61%
AWK D 0.6%
VTR C 0.6%
STT A 0.59%
GPN B 0.59%
ADM D 0.59%
CAH B 0.59%
KEYS A 0.58%
DOV A 0.58%
SPG B 0.58%
IFF D 0.57%
UAL A 0.57%
FTV C 0.56%
CDW F 0.56%
JCI C 0.56%
BIIB F 0.56%
HPE B 0.56%
EQR B 0.56%
AIG B 0.54%
TROW B 0.54%
NTAP C 0.53%
AEE A 0.52%
ES D 0.52%
PPL B 0.51%
FE C 0.51%
KMI A 0.51%
CBOE B 0.5%
WDC D 0.5%
LYB F 0.5%
HBAN A 0.5%
WY D 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 B 0.44%
MCHP D 0.44%
ZBRA B 0.44%
MKC D 0.44%
OMC C 0.44%
LH C 0.43%
CNP B 0.43%
NTRS A 0.43%
IP B 0.43%
IR B 0.43%
ARE D 0.43%
HOLX D 0.42%
DRI B 0.42%
PFG D 0.42%
BAX D 0.41%
ESS B 0.41%
LUV C 0.41%
D C 0.4%
CFG B 0.4%
BALL D 0.4%
SNA A 0.39%
MAS D 0.39%
J F 0.39%
BBY D 0.39%
DG F 0.39%
ZM B 0.39%
MAA B 0.39%
DGX A 0.38%
AVY D 0.37%
TSN B 0.37%
EXPD D 0.37%
GPC D 0.36%
KEY B 0.36%
WBD C 0.36%
WRB A 0.36%
FNF B 0.35%
TXT D 0.34%
ROK B 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 B 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 D 0.31%
SWKS F 0.31%
NVR D 0.3%
NWSA B 0.3%
DLTR F 0.29%
WPC D 0.27%
LDOS C 0.27%
HAL C 0.25%
FOXA B 0.25%
HUBB B 0.25%
STE F 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 D 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 B 0.06%
ALB C 0.06%
LEN D 0.06%
FOX A 0.06%
VOE Underweight 52 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -8.81%
AAPL C -6.86%
APP B -5.22%
META D -4.48%
AXON A -3.45%
MSFT F -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 B -2.09%
SYK C -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 B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
CLH B -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 B -0.63%
SN D -0.57%
FICO B -0.55%
AMZN C -0.52%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
ABBV D -0.32%
VIRT B -0.24%
RSG A -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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