VDC vs. SEIV ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.87

Average Daily Volume

89,825

Number of Holdings ^*

* 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

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VDC	SEIV
30 Days	0.50%	3.62%
60 Days	0.13%	5.92%
90 Days	1.32%	7.13%
12 Months	20.65%	32.39%

11 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in SEIV	Overlap
ACI	C	0.28%	0.29%	0.28%
BG	D	0.48%	0.64%	0.48%
INGR	C	0.38%	0.89%	0.38%
KHC	F	1.1%	0.7%	0.7%
KR	B	1.37%	2.26%	1.37%
MO	A	3.21%	2.23%	2.23%
PPC	C	0.18%	0.2%	0.18%
REYN	D	0.13%	0.13%	0.13%
TSN	B	0.64%	0.79%	0.64%
USFD	A	0.57%	0.75%	0.57%
WBA	F	0.28%	0.07%	0.07%

VDC Overweight 88 Positions Relative to SEIV

Symbol	Grade	Weight
PG	C	12.41%
COST	A	12.32%
WMT	A	11.43%
KO	D	8.35%
PM	B	5.07%
PEP	F	4.29%
MDLZ	F	3.14%
CL	D	2.51%
TGT	F	2.4%
KMB	C	1.59%
KVUE	A	1.56%
MNST	C	1.39%
GIS	D	1.35%
STZ	D	1.35%
SYY	D	1.33%
KDP	F	1.27%
ADM	D	0.99%
HSY	F	0.95%
CHD	A	0.9%
K	A	0.82%
MKC	C	0.75%
CLX	A	0.64%
DG	F	0.63%
EL	F	0.58%
CASY	A	0.58%
SFM	A	0.55%
CAG	F	0.54%
PFGC	B	0.52%
SJM	D	0.49%
DLTR	F	0.49%
BJ	A	0.46%
LW	C	0.45%
TAP	C	0.42%
BRBR	A	0.39%
HRL	D	0.38%
CPB	D	0.38%
FRPT	A	0.3%
DAR	C	0.28%
COKE	C	0.28%
POST	C	0.27%
ELF	C	0.26%
CALM	A	0.23%
FLO	D	0.22%
WDFC	B	0.21%
LANC	C	0.19%
CELH	F	0.18%
SAM	C	0.18%
SMPL	B	0.18%
JJSF	C	0.17%
SPB	C	0.17%
COTY	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
UNFI	A	0.16%
FDP	B	0.15%
PSMT	D	0.15%
THS	D	0.14%
EPC	F	0.13%
VITL	D	0.13%
ANDE	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
UTZ	D	0.12%
UVV	B	0.12%
TPB	B	0.11%
WMK	C	0.11%
FIZZ	C	0.11%
SPTN	D	0.1%
GO	C	0.1%
IMKTA	C	0.1%
KLG	B	0.1%
HAIN	D	0.1%
JBSS	F	0.09%
BGS	F	0.09%
NAPA	A	0.08%
HLF	C	0.08%
AVO	C	0.07%
MGPI	F	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
CENT	C	0.05%
BYND	F	0.05%
SENEA	A	0.04%
NUS	D	0.04%
MED	D	0.03%
OLPX	D	0.03%
SKIN	D	0.02%

VDC Underweight 101 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	D	-3.38%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GM	C	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
IBM	C	-2.31%
GOOGL	C	-2.2%
CCL	A	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	B	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	C	-1.36%
HPE	B	-1.35%
RGA	A	-1.34%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
ALSN	B	-0.73%
ARW	D	-0.72%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	C	-0.25%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
LEN	D	-0.18%
SOLV	D	-0.15%
CLF	F	-0.14%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
ORCL	A	-0.1%
UHS	D	-0.09%
GEHC	D	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%