SEIQ vs. VIG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$34.59

Average Daily Volume

11,529

Number of Holdings *

49

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

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.23

Average Daily Volume

686,121

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period SEIQ VIG
30 Days 2.03% 3.21%
60 Days 4.46% 5.58%
90 Days 4.10% 7.60%
12 Months 23.66% 25.78%
24 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in VIG Overlap
AAPL C 8.96% 4.55% 4.55%
ABBV C 0.15% 1.81% 0.15%
CL D 2.43% 0.45% 0.45%
CSCO C 2.28% 1.08% 1.08%
CTAS B 1.97% 0.37% 0.37%
DPZ F 1.41% 0.08% 0.08%
FAST C 2.19% 0.22% 0.22%
FDS C 1.61% 0.09% 0.09%
GWW B 1.4% 0.24% 0.24%
HD B 0.2% 2.03% 0.2%
ITW C 2.12% 0.37% 0.37%
JNJ C 2.91% 2.11% 2.11%
KO C 2.05% 1.43% 1.43%
MA B 2.89% 2.12% 2.12%
MCD B 1.15% 1.06% 1.06%
MCO B 2.11% 0.4% 0.4%
MRK D 0.97% 1.59% 0.97%
MSFT C 8.81% 3.84% 3.84%
PAYX C 2.21% 0.23% 0.23%
PEP C 0.58% 1.32% 0.58%
PG C 2.8% 2.11% 2.11%
QCOM D 1.14% 1.12% 1.12%
RHI D 0.65% 0.04% 0.04%
V C 2.9% 2.22% 2.22%
SEIQ Overweight 25 Positions Relative to VIG
Symbol Grade Weight
ORLY C 2.95%
NVDA D 2.93%
FICO B 2.76%
PM C 2.73%
BKNG C 2.63%
CDNS D 2.58%
ADBE F 2.56%
GOOGL D 2.42%
MO C 2.27%
VRSK D 2.11%
YUM D 2.0%
MSCI C 1.85%
MTD D 1.84%
NVR B 1.8%
VRTX D 1.75%
MANH B 1.6%
VRSN D 1.6%
EA D 1.54%
META B 1.1%
HRB C 0.93%
AMZN C 0.54%
DLB D 0.44%
MNST D 0.43%
AZO D 0.29%
GOOG D 0.26%
SEIQ Underweight 313 Positions Relative to VIG
Symbol Grade Weight
AVGO C -3.87%
JPM D -3.39%
XOM C -2.98%
UNH C -2.94%
COST B -2.02%
WMT C -1.63%
BAC D -1.52%
ORCL C -1.23%
LIN B -1.21%
ACN C -1.15%
TXN C -1.03%
ABT C -1.02%
INTU C -1.01%
DHR B -1.01%
AMGN B -0.99%
IBM B -0.98%
CAT B -0.94%
CMCSA D -0.91%
GS C -0.91%
SPGI B -0.87%
NEE C -0.87%
UNP C -0.83%
LOW B -0.78%
HON D -0.74%
ELV C -0.69%
ETN C -0.68%
BLK B -0.68%
LMT C -0.66%
ADI C -0.64%
SYK C -0.62%
KLAC D -0.62%
CB B -0.62%
MMC C -0.61%
ADP B -0.6%
MDT C -0.59%
NKE D -0.51%
MDLZ B -0.51%
SBUX C -0.49%
ICE C -0.48%
ZTS C -0.46%
MCK F -0.45%
SHW B -0.45%
APH D -0.43%
WM D -0.41%
AON B -0.4%
PNC B -0.4%
TGT C -0.39%
CME C -0.39%
BDX D -0.39%
NOC B -0.38%
GD B -0.38%
CSX D -0.38%
MSI B -0.37%
EMR D -0.37%
PSX F -0.35%
AJG D -0.34%
ECL B -0.33%
ROP C -0.32%
APD B -0.32%
DHI B -0.3%
AFL C -0.28%
SRE C -0.28%
MCHP F -0.27%
BK B -0.27%
TRV C -0.27%
MET B -0.26%
TEL D -0.26%
ALL B -0.25%
LHX C -0.24%
AMP A -0.24%
HUM F -0.24%
NUE F -0.22%
RSG D -0.22%
CMI C -0.22%
SYY D -0.21%
DFS B -0.2%
VMC D -0.2%
ROK D -0.18%
XYL C -0.18%
XEL B -0.18%
HIG B -0.18%
PPG D -0.17%
ADM D -0.17%
GLW C -0.17%
HPQ D -0.17%
RMD C -0.17%
NDAQ A -0.16%
TSCO C -0.16%
FITB B -0.16%
HSY C -0.16%
CDW D -0.16%
STT A -0.15%
KR C -0.15%
AWK B -0.15%
CAH C -0.14%
DTE C -0.14%
BR D -0.14%
DOV B -0.14%
VLTO C -0.13%
BRO C -0.13%
STE C -0.13%
CHD D -0.13%
HUBB B -0.12%
RJF C -0.12%
WST D -0.12%
ATO B -0.11%
CMS C -0.11%
CBOE C -0.11%
MKC C -0.11%
STLD F -0.11%
WSM D -0.11%
CSL B -0.11%
CINF B -0.11%
GPC D -0.11%
TSN C -0.1%
AVY C -0.1%
RS D -0.1%
MAS B -0.1%
PFG B -0.1%
EXPD C -0.1%
PKG B -0.1%
LII B -0.1%
BAH C -0.1%
RPM B -0.09%
TPL B -0.09%
IEX D -0.09%
DGX B -0.09%
SWK B -0.09%
CLX C -0.09%
WRB C -0.09%
WSO C -0.09%
NDSN C -0.08%
JBHT D -0.08%
CE F -0.08%
LNT B -0.08%
FNF B -0.08%
GGG C -0.08%
POOL C -0.08%
HEI B -0.08%
CASY D -0.08%
PNR B -0.08%
RBA B -0.08%
RGA C -0.08%
SNA C -0.08%
FIX B -0.07%
ALLE B -0.07%
RNR C -0.07%
EMN B -0.07%
JKHY B -0.07%
SJM C -0.07%
AES C -0.07%
TTC D -0.06%
DOX C -0.06%
WTRG D -0.06%
AOS D -0.06%
UNM B -0.06%
CHRW B -0.06%
RRX C -0.06%
ALB D -0.06%
ERIE B -0.06%
HII D -0.06%
SCI B -0.06%
ITT B -0.06%
LECO F -0.06%
UFPI C -0.05%
INGR B -0.05%
MORN C -0.05%
AIT A -0.05%
MKTX C -0.05%
AFG B -0.05%
CHE C -0.05%
PRI B -0.05%
ORI B -0.05%
EVR A -0.05%
DCI C -0.05%
RGLD C -0.05%
AIZ B -0.05%
HRL C -0.05%
CHDN C -0.05%
ATR B -0.05%
HEI B -0.05%
LFUS C -0.04%
SEIC C -0.04%
PB B -0.04%
MSA D -0.04%
WTFC B -0.04%
OSK F -0.04%
CFR C -0.04%
SSB B -0.04%
LAD D -0.04%
CBSH C -0.04%
ZION D -0.04%
GL C -0.04%
ENSG B -0.04%
SSD D -0.04%
MATX B -0.03%
NJR B -0.03%
FUL C -0.03%
WLK D -0.03%
AVT C -0.03%
OZK D -0.03%
FFIN B -0.03%
ASH D -0.03%
THG B -0.03%
IDA C -0.03%
GATX D -0.03%
AL D -0.03%
HOMB B -0.03%
SON C -0.03%
EXPO A -0.03%
NFG B -0.03%
SIGI D -0.03%
CBT B -0.03%
BC C -0.03%
THO D -0.03%
TKR D -0.03%
WTS C -0.03%
BCPC C -0.03%
AXS B -0.03%
AGCO D -0.03%
CADE C -0.03%
BMI A -0.03%
RLI B -0.03%
R A -0.03%
FAF B -0.03%
MGRC F -0.02%
GHC B -0.02%
BOKF B -0.02%
INDB C -0.02%
GFF D -0.02%
CWT C -0.02%
HI F -0.02%
AWR B -0.02%
MGEE B -0.02%
BRC C -0.02%
IOSP D -0.02%
CBU C -0.02%
WSFS D -0.02%
WDFC C -0.02%
IBOC D -0.02%
NSP F -0.02%
ABM D -0.02%
MAN C -0.02%
AUB D -0.02%
PRGO D -0.02%
CNO B -0.02%
LANC D -0.02%
OTTR F -0.02%
KAI C -0.02%
AVNT B -0.02%
POWI F -0.02%
SLGN B -0.02%
FELE C -0.02%
AGO C -0.02%
FLO C -0.02%
PII D -0.02%
UMBF B -0.02%
HY F -0.01%
AMSF C -0.01%
MNRO D -0.01%
GRC D -0.01%
SRCE C -0.01%
GABC C -0.01%
MSEX C -0.01%
WS D -0.01%
CSGS C -0.01%
LNN D -0.01%
DDS F -0.01%
WABC D -0.01%
HMN D -0.01%
APOG B -0.01%
WOR D -0.01%
BANF B -0.01%
TCBK D -0.01%
SYBT A -0.01%
LMAT C -0.01%
LKFN C -0.01%
ANDE D -0.01%
SJW C -0.01%
CHCO B -0.01%
SCL D -0.01%
NHC D -0.01%
CABO F -0.01%
AGM D -0.01%
HWKN C -0.01%
WLY C -0.01%
TNC F -0.01%
SXI C -0.01%
TOWN B -0.01%
CNS B -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
KWR D -0.01%
HNI C -0.01%
CPK B -0.01%
JJSF C -0.01%
JOUT D -0.0%
ARTNA D -0.0%
HVT D -0.0%
HIFS B -0.0%
CASS C -0.0%
GSBC D -0.0%
TR C -0.0%
SMBC C -0.0%
YORW D -0.0%
ATRI B -0.0%
SPTN C -0.0%
SCVL B -0.0%
FCBC A -0.0%
FMBH B -0.0%
MATW F -0.0%
EMBC C -0.0%
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