VUSB vs. SEIV ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

837,946

Number of Holdings ^*

202

* 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

$29.27

Average Daily Volume

15,614

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	SEIV
30 Days	0.38%	-5.06%
60 Days	0.70%	0.26%
90 Days	0.88%	2.68%
12 Months	4.98%	25.08%

36 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in SEIV	Overlap
AAPL	F	0.12%	3.48%	0.12%
ABBV	D	0.05%	0.41%	0.05%
AIG	A	0.17%	2.13%	0.17%
AMZN	B	0.06%	0.28%	0.06%
ARW	B	0.01%	0.95%	0.01%
BHF	B	0.7%	0.37%	0.37%
BMY	F	0.03%	0.64%	0.03%
C	A	0.01%	2.23%	0.01%
CI	A	0.04%	0.87%	0.04%
CMCSA	F	0.6%	0.74%	0.6%
COF	A	0.61%	2.59%	0.61%
CVS	F	0.01%	1.56%	0.01%
CVX	A	0.01%	0.09%	0.01%
DELL	B	0.04%	0.48%	0.04%
EBAY	A	0.19%	0.65%	0.19%
GILD	F	0.36%	1.54%	0.36%
GM	A	0.03%	2.21%	0.03%
HPE	D	0.01%	1.57%	0.01%
IBM	D	0.08%	1.0%	0.08%
INTC	F	0.03%	0.77%	0.03%
KR	A	0.08%	2.49%	0.08%
LEN	D	0.11%	0.63%	0.11%
LEN	D	0.11%	0.2%	0.11%
LYB	C	0.01%	1.25%	0.01%
MCK	A	0.23%	3.16%	0.23%
MPC	B	0.18%	0.39%	0.18%
MSFT	C	0.03%	3.93%	0.03%
ORCL	D	0.03%	0.77%	0.03%
PCAR	D	0.01%	0.1%	0.01%
R	A	0.06%	0.55%	0.06%
SEB	B	0.04%	0.05%	0.04%
SWKS	F	0.15%	1.68%	0.15%
SYF	A	0.03%	2.07%	0.03%
T	B	0.01%	2.04%	0.01%
VTRS	C	0.05%	1.44%	0.05%
VZ	C	0.01%	2.32%	0.01%

VUSB Overweight 167 Positions Relative to SEIV

Symbol	Grade	Weight
RL	D	0.99%
NVDA	C	0.71%
COP	B	0.52%
GIS	B	0.47%
SYY	D	0.43%
EMN	B	0.42%
SPG	D	0.3%
NUE	D	0.29%
HRL	A	0.28%
PXD	A	0.28%
ZBH	D	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNHI	F	0.24%
WM	B	0.24%
EOG	B	0.23%
MLM	C	0.23%
STZ	C	0.23%
AMP	C	0.2%
PYPL	A	0.2%
HII	C	0.19%
CHTR	F	0.18%
GPN	F	0.18%
MKC	B	0.17%
RPRX	D	0.17%
EQH	A	0.17%
ROK	F	0.14%
OKE	B	0.14%
UNP	C	0.14%
PEP	A	0.13%
ESGR	C	0.13%
EQR	A	0.13%
KIM	D	0.13%
AMGN	B	0.12%
SLB	F	0.12%
BDN	A	0.11%
PFG	C	0.11%
PSX	D	0.11%
CB	B	0.11%
HUM	F	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	F	0.1%
TDY	D	0.1%
CM	C	0.1%
BHP	D	0.09%
CHD	A	0.09%
LNC	D	0.09%
PG	A	0.09%
DB	B	0.09%
NWG	A	0.09%
CCEP	A	0.08%
MMC	C	0.08%
MS	A	0.08%
CAG	A	0.07%
MCO	C	0.07%
IVZ	F	0.07%
AON	D	0.07%
MDLZ	A	0.07%
AMTD	F	0.06%
AEP	A	0.06%
EPD	B	0.06%
DTE	A	0.06%
ILMN	D	0.06%
PAA	B	0.06%
TXN	A	0.06%
ALLY	B	0.06%
AL	A	0.06%
MUFG	D	0.06%
UBS	D	0.06%
LLY	B	0.05%
KEY	C	0.05%
IFF	B	0.05%
NDAQ	B	0.05%
TD	D	0.05%
KSA	C	0.05%
ETR	A	0.05%
ICE	C	0.05%
DIS	D	0.05%
PRU	B	0.05%
AXP	A	0.05%
ZTS	D	0.04%
CSL	A	0.04%
CME	C	0.04%
CCI	D	0.04%
SHW	D	0.04%
OPI	F	0.04%
OHI	B	0.04%
ES	A	0.04%
SO	A	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	C	0.03%
AEE	B	0.03%
DD	A	0.03%
FNF	C	0.03%
KRC	F	0.03%
KMB	A	0.03%
TEL	C	0.03%
ARCC	A	0.03%
USB	C	0.03%
UPS	F	0.03%
DFS	B	0.03%
PM	A	0.03%
CFG	A	0.02%
GE	A	0.02%
MRK	A	0.02%
KMPR	B	0.02%
PNC	A	0.02%
O	A	0.02%
NSC	D	0.02%
TAP	F	0.02%
WRB	D	0.02%
VOD	F	0.02%
HOG	F	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	A	0.02%
BXP	D	0.02%
BNS	D	0.02%
BMO	C	0.02%
FANG	B	0.01%
CTAS	A	0.01%
HD	D	0.01%
GSK	B	0.01%
FIS	D	0.01%
DT	F	0.01%
MKL	B	0.01%
LOW	D	0.01%
JXN	A	0.01%
SCHW	A	0.01%
TSN	A	0.01%
BEN	F	0.01%
AVGO	D	0.01%
ATO	A	0.01%
XOM	B	0.01%
STT	C	0.01%
MAR	D	0.01%
CAT	D	0.01%
KDP	A	0.01%
WMB	A	0.01%
CPB	A	0.01%
EXC	A	0.01%
LIN	C	0.01%
DE	D	0.01%
AZO	D	0.01%
BA	D	0.01%
EIX	A	0.01%
UNH	B	0.01%
TFC	A	0.01%
NEM	A	0.01%
JPM	A	0.01%
AZN	A	0.01%
NEE	A	0.01%
ET	A	0.01%
AER	A	0.01%
PL	F	0.01%
CNP	A	0.01%
MET	B	0.01%
AVB	A	0.01%
WFC	A	0.01%
D	A	0.01%
AMT	D	0.01%
BAC	A	0.01%
LUV	F	0.01%
GS	A	0.01%
HSBC	A	0.01%

VUSB Underweight 64 Positions Relative to SEIV

Symbol	Grade	Weight
PHM	B	-3.0%
META	D	-2.99%
GOOG	A	-2.66%
CAH	D	-2.62%
GOOGL	A	-2.49%
VST	A	-2.34%
NTAP	B	-1.91%
HPQ	D	-1.87%
MO	A	-1.87%
KHC	B	-1.62%
TOL	B	-1.4%
OC	A	-1.2%
PFE	C	-1.14%
DOX	D	-1.06%
UNM	A	-1.04%
FFIV	D	-1.04%
ED	A	-1.02%
JEF	B	-0.95%
AAL	F	-0.93%
BG	B	-0.89%
ALSN	D	-0.85%
HRB	B	-0.85%
RGA	A	-0.75%
BERY	D	-0.72%
AMG	C	-0.68%
CHK	B	-0.68%
VNT	D	-0.68%
VLO	B	-0.66%
MTG	B	-0.66%
DBX	F	-0.65%
APP	B	-0.64%
IP	C	-0.61%
ZM	F	-0.6%
F	D	-0.58%
WU	C	-0.58%
DGX	A	-0.57%
JBL	F	-0.5%
NFG	A	-0.49%
AVT	A	-0.49%
DXC	F	-0.49%
OMC	A	-0.46%
SAIC	C	-0.41%
TDC	D	-0.41%
ACI	D	-0.36%
CSCO	D	-0.32%
TRIP	C	-0.32%
CACC	F	-0.31%
JHG	C	-0.27%
STLD	D	-0.26%
CNM	A	-0.25%
CRBG	B	-0.25%
INGR	B	-0.24%
NYCB	F	-0.21%
LH	F	-0.17%
WBA	F	-0.15%
SNDR	F	-0.13%
SWN	B	-0.12%
OXY	B	-0.1%
HSIC	D	-0.09%
FDX	B	-0.09%
MAN	B	-0.09%
PPL	A	-0.07%
DVA	A	-0.07%
PLTK	B	-0.02%