SEIQ vs. VYM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$126.71

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period SEIQ VYM
30 Days 2.03% 3.36%
60 Days 4.46% 4.61%
90 Days 4.10% 7.73%
12 Months 23.66% 23.37%
19 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in VYM Overlap
ABBV C 0.15% 1.98% 0.15%
CL D 2.43% 0.49% 0.49%
CSCO C 2.28% 1.17% 1.17%
FAST C 2.19% 0.22% 0.22%
HD B 0.2% 2.08% 0.2%
HRB C 0.93% 0.05% 0.05%
ITW C 2.12% 0.43% 0.43%
JNJ C 2.91% 2.28% 2.28%
KO C 2.05% 1.6% 1.6%
MCD B 1.15% 1.19% 1.15%
MO C 2.27% 0.53% 0.53%
MRK D 0.97% 1.71% 0.97%
PAYX C 2.21% 0.24% 0.24%
PEP C 0.58% 1.35% 0.58%
PG C 2.8% 2.31% 2.31%
PM C 2.73% 1.09% 1.09%
QCOM D 1.14% 1.12% 1.12%
RHI D 0.65% 0.04% 0.04%
YUM D 2.0% 0.22% 0.22%
SEIQ Overweight 30 Positions Relative to VYM
Symbol Grade Weight
AAPL C 8.96%
MSFT C 8.81%
ORLY C 2.95%
NVDA D 2.93%
V C 2.9%
MA B 2.89%
FICO B 2.76%
BKNG C 2.63%
CDNS D 2.58%
ADBE F 2.56%
GOOGL D 2.42%
MCO B 2.11%
VRSK D 2.11%
CTAS B 1.97%
MSCI C 1.85%
MTD D 1.84%
NVR B 1.8%
VRTX D 1.75%
FDS C 1.61%
MANH B 1.6%
VRSN D 1.6%
EA D 1.54%
DPZ F 1.41%
GWW B 1.4%
META B 1.1%
AMZN C 0.54%
DLB D 0.44%
MNST D 0.43%
AZO D 0.29%
GOOG D 0.26%
SEIQ Underweight 519 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
JPM D -3.67%
XOM C -3.02%
WMT C -1.91%
BAC D -1.58%
CVX D -1.41%
WFC D -1.17%
ABT C -1.12%
TXN C -1.11%
AMGN B -1.02%
VZ B -1.0%
CAT B -0.99%
IBM B -0.97%
PFE C -0.94%
NEE C -0.94%
RTX C -0.93%
GS C -0.92%
UNP C -0.89%
CMCSA D -0.88%
PGR B -0.84%
LOW B -0.81%
T C -0.81%
HON D -0.77%
BLK B -0.76%
COP D -0.76%
ETN C -0.7%
MS D -0.69%
LMT C -0.69%
C C -0.68%
MDT C -0.67%
CB B -0.66%
ADI C -0.66%
ADP B -0.65%
SBUX C -0.61%
BMY C -0.58%
BX B -0.58%
CI C -0.57%
GILD B -0.56%
MDLZ B -0.55%
INTC F -0.54%
SO B -0.54%
UPS D -0.53%
DUK C -0.5%
WM D -0.48%
GD B -0.47%
PNC B -0.42%
EOG D -0.42%
MMM B -0.42%
CVS D -0.41%
TGT C -0.4%
FDX C -0.39%
USB B -0.37%
NXPI F -0.37%
MPC F -0.36%
SLB F -0.36%
AFL C -0.36%
NEM B -0.35%
APD B -0.35%
TFC C -0.34%
PSX F -0.34%
EMR D -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
OKE B -0.31%
AIG D -0.3%
SRE C -0.3%
TRV C -0.3%
AEP C -0.3%
BK B -0.29%
KMB D -0.28%
PCAR D -0.28%
ALL B -0.28%
JCI B -0.28%
D C -0.27%
VLO F -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP F -0.25%
F F -0.25%
LHX C -0.25%
KMI B -0.24%
CMI C -0.24%
PEG B -0.23%
GIS B -0.23%
EXC C -0.22%
KDP B -0.22%
SYY D -0.22%
DOW D -0.21%
HIG B -0.2%
DFS B -0.2%
FANG D -0.2%
BKR C -0.2%
ED C -0.2%
DD B -0.2%
KR C -0.2%
HPQ D -0.2%
EIX C -0.19%
XEL B -0.19%
ROK D -0.18%
KHC C -0.18%
GLW C -0.18%
TRGP B -0.18%
FITB B -0.17%
VST C -0.17%
WEC C -0.17%
EBAY B -0.17%
ADM D -0.17%
PPG D -0.17%
HAL F -0.16%
CAH C -0.16%
AWK B -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY C -0.16%
MTB B -0.16%
LYB D -0.15%
ETR B -0.15%
DTE C -0.15%
ARES B -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
NTAP D -0.14%
HPE D -0.14%
FE C -0.14%
TROW D -0.13%
PPL C -0.13%
CINF B -0.12%
EL F -0.12%
K B -0.12%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE C -0.12%
NTRS A -0.11%
PKG B -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
STX C -0.11%
BAX C -0.11%
OMC B -0.11%
CFG C -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
SYF C -0.11%
CMS C -0.11%
MKC C -0.11%
IP B -0.1%
EG C -0.1%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
SWKS D -0.1%
CTRA D -0.1%
TSN C -0.1%
NRG C -0.1%
LNT B -0.09%
FNF B -0.09%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
VTRS D -0.08%
RGA C -0.08%
SNA C -0.08%
RPM B -0.08%
CAG C -0.08%
NI B -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
SJM C -0.07%
ALLY F -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
JNPR B -0.07%
EVRG B -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
CPB C -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
Compare ETFs