SEIQ vs. VNSE ETF Comparison

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

$35.94

Average Daily Volume

10,894

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$34.79

Average Daily Volume

5,468

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SEIQ VNSE
30 Days 1.92% 1.86%
60 Days 4.50% 4.62%
90 Days 6.74% 5.39%
12 Months 24.75% 21.11%
6 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in VNSE Overlap
AMZN A 0.57% 6.15% 0.57%
GOOGL C 2.69% 4.2% 2.69%
META B 3.51% 3.43% 3.43%
MSFT C 8.36% 6.69% 6.69%
NVDA A 3.48% 7.58% 3.48%
ORLY A 3.04% 3.18% 3.04%
SEIQ Overweight 43 Positions Relative to VNSE
Symbol Grade Weight
AAPL C 8.7%
BKNG A 3.17%
FICO B 3.07%
V A 2.95%
MA B 2.88%
JNJ D 2.63%
PM B 2.58%
PG C 2.51%
FAST B 2.47%
ADBE C 2.38%
PAYX B 2.3%
ITW B 2.22%
MO A 2.2%
EA A 2.19%
CTAS B 2.18%
MSI B 2.1%
VRSK A 2.09%
CL F 1.97%
MCO C 1.95%
YUM B 1.95%
MSCI B 1.82%
MTD F 1.8%
VRTX B 1.76%
KO F 1.74%
NVR D 1.73%
MANH C 1.64%
GWW B 1.59%
VRSN C 1.58%
DPZ C 1.48%
QCOM F 1.14%
MCD C 1.1%
HRB D 0.89%
FFIV B 0.83%
WING D 0.77%
RHI B 0.75%
FDS A 0.7%
CDNS B 0.57%
PEP D 0.5%
MNST B 0.45%
GOOG C 0.29%
HD B 0.2%
ABBV F 0.15%
CSCO A 0.13%
SEIQ Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MPWR F -5.01%
TSM C -5.0%
ICE C -4.48%
ZTS D -4.4%
SAIA B -3.92%
DIS B -3.91%
NOW A -3.72%
JPM A -3.47%
CTVA C -3.41%
INTU A -3.19%
DASH A -3.02%
ETN B -2.95%
FIX B -2.93%
DHR F -2.91%
SHW A -2.41%
BLD F -2.17%
ON F -2.13%
BDX F -2.01%
AR B -1.82%
AGNC C -1.38%
KOS D -1.28%
BRK.A B -0.99%
COKE C -0.99%
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