SEIV vs. VOE ETF Comparison

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

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

$32.56

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$167.02

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	VOE
30 Days	3.22%	4.87%
60 Days	2.61%	7.00%
90 Days	4.75%	10.64%
12 Months	29.08%	25.88%

31 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in VOE	Overlap
AIG	D	1.95%	0.58%	0.58%
CAH	C	2.33%	0.62%	0.62%
CRBG	D	0.42%	0.16%	0.16%
CTSH	C	1.1%	0.87%	0.87%
DAL	C	1.45%	0.62%	0.62%
FNF	B	0.24%	0.34%	0.24%
FOX	B	0.19%	0.06%	0.06%
GEHC	C	0.11%	0.83%	0.11%
HPE	D	1.43%	0.57%	0.57%
HPQ	D	2.06%	0.76%	0.76%
J	C	0.13%	0.43%	0.13%
KR	C	2.31%	0.78%	0.78%
L	C	0.31%	0.35%	0.31%
LEN	B	0.22%	0.07%	0.07%
LEN	B	0.13%	0.97%	0.13%
LEN	B	0.13%	0.07%	0.07%
LEN	B	0.22%	0.97%	0.22%
LYB	D	1.08%	0.58%	0.58%
NTAP	D	2.05%	0.56%	0.56%
NUE	F	0.74%	0.82%	0.74%
OMC	B	0.44%	0.44%	0.44%
PCAR	D	0.08%	1.13%	0.08%
PHM	B	1.96%	0.62%	0.62%
SSNC	B	0.66%	0.36%	0.36%
STLD	F	0.2%	0.2%	0.2%
SWKS	D	1.39%	0.4%	0.4%
SYF	C	2.0%	0.45%	0.45%
VST	C	0.24%	0.33%	0.24%
VTRS	D	0.87%	0.32%	0.32%
WBA	F	0.07%	0.14%	0.07%
ZM	C	0.21%	0.18%	0.18%

SEIV Overweight 85 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	3.94%
MSFT	C	3.74%
MCK	F	2.63%
IBM	B	2.56%
T	C	2.46%
VZ	B	2.4%
MO	C	2.34%
QCOM	D	2.29%
NVDA	D	2.27%
GOOG	D	2.23%
GM	C	2.13%
GOOGL	D	2.09%
NRG	C	1.66%
JNJ	C	1.61%
RGA	C	1.36%
GILD	B	1.28%
CMCSA	D	1.15%
THC	A	1.11%
FFIV	B	1.1%
HRB	C	1.07%
UNM	B	1.04%
CCL	C	1.03%
ORCL	C	1.0%
DOX	C	0.99%
CSCO	C	0.98%
ALSN	B	0.92%
INGR	B	0.88%
ARW	C	0.85%
APP	C	0.85%
KHC	C	0.84%
CI	C	0.83%
BERY	B	0.78%
BG	D	0.78%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
CVS	D	0.71%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
BMY	C	0.64%
R	A	0.59%
PVH	F	0.56%
AAL	D	0.54%
SON	C	0.53%
INTC	F	0.52%
VLO	F	0.49%
WU	F	0.48%
DBX	D	0.48%
AMZN	C	0.47%
AVT	C	0.46%
AXS	B	0.45%
META	B	0.45%
JBL	D	0.41%
SAIC	C	0.4%
DELL	D	0.4%
JLL	B	0.38%
DXC	C	0.36%
F	F	0.36%
JAZZ	D	0.35%
AMKR	F	0.33%
VNT	F	0.33%
AGO	C	0.33%
ACI	F	0.32%
HCA	B	0.32%
LNC	D	0.31%
MPC	F	0.3%
EME	B	0.28%
TDC	F	0.28%
JHG	B	0.28%
RHI	D	0.22%
BHF	F	0.21%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	C	0.14%
ALLY	F	0.13%
AYI	B	0.1%
UHS	B	0.1%
HSIC	C	0.08%
CVX	D	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 155 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	B	-1.4%
NEM	B	-1.39%
DHI	B	-1.26%
OKE	B	-1.21%
PCG	C	-1.16%
ALL	B	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	A	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
CMI	C	-0.96%
KVUE	C	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	C	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	C	-0.86%
OTIS	C	-0.86%
DOW	D	-0.85%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	C	-0.79%
DFS	B	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
NDAQ	A	-0.75%
IRM	C	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	D	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	C	-0.66%
MTB	B	-0.65%
GPN	D	-0.64%
AWK	B	-0.63%
WMB	B	-0.63%
GRMN	D	-0.63%
GEV	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
IFF	B	-0.6%
FTV	C	-0.59%
DOV	B	-0.58%
ETR	B	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
STT	A	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	C	-0.52%
K	B	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	C	-0.49%
WDC	D	-0.48%
CINF	B	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	C	-0.46%
KMI	B	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
CLX	C	-0.44%
MAA	B	-0.43%
HOLX	B	-0.43%
PFG	B	-0.43%
IR	C	-0.42%
CFG	C	-0.42%
PKG	B	-0.42%
DRI	B	-0.42%
DG	F	-0.41%
TSN	C	-0.41%
AVTR	B	-0.4%
NTRS	A	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
WRB	C	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	C	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	B	-0.38%
EG	C	-0.38%
KEY	B	-0.36%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	C	-0.34%
LNT	B	-0.34%
SNA	C	-0.34%
CF	C	-0.34%
UAL	C	-0.33%
NWSA	D	-0.32%
CE	F	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	B	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	C	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	F	-0.2%
DOC	C	-0.18%
MRO	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	C	-0.14%
BEN	F	-0.14%
SJM	C	-0.13%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%