VFMF vs. SEIV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period VFMF SEIV
30 Days 6.72% 4.56%
60 Days 7.63% 6.08%
90 Days 7.99% 7.55%
12 Months 33.84% 32.91%
66 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SEIV Overlap
AGO B 0.17% 0.35% 0.17%
AIG B 1.02% 1.84% 1.02%
ALSN B 0.3% 0.73% 0.3%
AMG B 0.32% 0.67% 0.32%
AMKR D 0.2% 0.26% 0.2%
AMZN C 0.06% 0.49% 0.06%
ARW D 0.09% 0.72% 0.09%
AYI B 0.26% 0.11% 0.11%
BERY B 0.03% 0.59% 0.03%
BG F 0.16% 0.64% 0.16%
CAH B 0.53% 2.35% 0.53%
CI F 0.5% 0.69% 0.5%
CNA B 0.07% 0.11% 0.07%
COR B 0.17% 0.53% 0.17%
CRBG B 0.15% 0.7% 0.15%
CRUS D 0.06% 0.48% 0.06%
CTSH B 0.12% 1.07% 0.12%
CVX A 0.33% 0.08% 0.08%
DELL C 0.23% 0.54% 0.23%
DOX D 0.1% 0.93% 0.1%
EME C 0.22% 0.32% 0.22%
EXPE B 0.13% 1.25% 0.13%
FFIV B 0.02% 1.2% 0.02%
FNF B 0.23% 0.23% 0.23%
GILD C 0.43% 1.3% 0.43%
GM B 0.44% 2.41% 0.44%
GOOG C 0.9% 2.35% 0.9%
GOOGL C 0.5% 2.2% 0.5%
HCA F 0.82% 0.26% 0.26%
HPE B 0.04% 1.35% 0.04%
HPQ B 0.19% 2.08% 0.19%
HRB D 0.45% 0.92% 0.45%
IBM C 0.61% 2.31% 0.61%
INGR B 0.35% 0.89% 0.35%
JNJ D 0.38% 1.36% 0.38%
KR B 0.73% 2.26% 0.73%
LDOS C 0.15% 1.76% 0.15%
LEN D 0.19% 0.18% 0.18%
LEN D 0.19% 0.12% 0.12%
LEN D 0.07% 0.18% 0.07%
LEN D 0.07% 0.12% 0.07%
LYB F 0.1% 0.87% 0.1%
MCK B 0.71% 2.91% 0.71%
META D 0.82% 0.45% 0.45%
MO A 0.78% 2.23% 0.78%
MPC D 0.83% 0.27% 0.27%
MTG C 0.71% 0.67% 0.67%
NTAP C 0.17% 1.91% 0.17%
NUE C 0.13% 0.34% 0.13%
NVDA C 0.63% 2.57% 0.63%
PCAR B 0.13% 0.09% 0.09%
PHM D 0.72% 1.67% 0.72%
PPC C 0.2% 0.2% 0.2%
PVH C 0.39% 0.55% 0.39%
QCOM F 0.82% 2.02% 0.82%
STLD B 0.18% 0.06% 0.06%
SWKS F 0.09% 1.04% 0.09%
SYF B 0.71% 2.55% 0.71%
T A 0.77% 2.31% 0.77%
THC D 0.2% 1.03% 0.2%
UHS D 0.1% 0.09% 0.09%
UNM A 0.28% 1.23% 0.28%
VLO C 0.85% 0.47% 0.47%
VNT B 0.13% 0.36% 0.13%
VTRS A 0.04% 0.87% 0.04%
VZ C 0.52% 2.04% 0.52%
VFMF Overweight 406 Positions Relative to SEIV
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
BK A 0.98%
ABBV D 0.93%
MMM D 0.9%
AXP A 0.82%
PM B 0.81%
AMAT F 0.78%
WMT A 0.78%
TMUS B 0.75%
APO B 0.74%
JPM A 0.72%
MLI C 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
COST B 0.52%
BKNG A 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
TT A 0.44%
OC A 0.44%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
SCS C 0.32%
CPF A 0.31%
NMIH D 0.31%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
WTTR B 0.23%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
EQH B 0.2%
CVCO A 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
MUR D 0.13%
HBI B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
BWA D 0.06%
HNI B 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 48 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT F -3.38%
CCL B -2.16%
DAL C -1.92%
NRG B -1.75%
RGA A -1.34%
CMCSA B -1.16%
CSCO B -1.06%
ALLY C -0.89%
TSN B -0.79%
USFD A -0.75%
KHC F -0.7%
BMY B -0.7%
OXY D -0.68%
MKSI C -0.66%
AAL B -0.63%
INTC D -0.61%
SSNC B -0.61%
BAX D -0.51%
DBX B -0.5%
GEN B -0.49%
SON D -0.45%
AXS A -0.45%
AVT C -0.44%
OMC C -0.42%
SAIC F -0.4%
JLL D -0.37%
DXC B -0.35%
LNC B -0.34%
F C -0.34%
JHG A -0.32%
ACI C -0.29%
FE C -0.29%
PK B -0.28%
ZM B -0.25%
RHI B -0.25%
CXT B -0.24%
FOX A -0.21%
SOLV C -0.15%
CLF F -0.14%
REYN D -0.13%
ETR B -0.11%
ORCL B -0.1%
GEHC F -0.09%
WBA F -0.07%
TDC D -0.05%
SEB F -0.04%
VST B -0.01%
Compare ETFs