VFVA vs. SEIQ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$128.69

Average Daily Volume

12,342

Number of Holdings *

613

* may have additional holdings in another (foreign) market
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

$36.38

Average Daily Volume

11,904

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VFVA SEIQ
30 Days 8.83% 3.90%
60 Days 8.97% 3.94%
90 Days 9.28% 6.01%
12 Months 29.84% 24.00%
7 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in SEIQ Overlap
CSCO A 0.14% 0.13% 0.13%
GOOG C 0.06% 0.29% 0.06%
HRB D 0.13% 0.8% 0.13%
JNJ D 0.18% 2.6% 0.18%
MO A 1.0% 2.32% 1.0%
PM B 0.13% 2.74% 0.13%
QCOM F 0.07% 1.03% 0.07%
VFVA Overweight 606 Positions Relative to SEIQ
Symbol Grade Weight
T A 1.01%
FDX B 0.89%
GM B 0.87%
XOM C 0.86%
VZ B 0.8%
BAC A 0.76%
HCA F 0.76%
EOG C 0.75%
CVS D 0.74%
TFC B 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX B 0.7%
SLB C 0.69%
CMCSA C 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF B 0.66%
CI D 0.66%
COP D 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC F 0.56%
JPM B 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY F 0.5%
BK A 0.5%
CB D 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD B 0.44%
GS B 0.44%
FCX F 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL A 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM F 0.4%
BERY B 0.38%
NUE D 0.38%
PFE D 0.36%
WMB B 0.35%
MCK C 0.35%
GT C 0.34%
COLB B 0.34%
CIVI D 0.33%
FOX B 0.33%
SYF A 0.33%
PNC A 0.33%
LNC B 0.32%
HPE B 0.32%
MS B 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG F 0.3%
TMUS A 0.3%
MUR F 0.29%
BDX F 0.29%
UAL B 0.29%
RDN C 0.28%
MTG B 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV C 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS B 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA C 0.25%
PRGO C 0.24%
PYPL A 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM F 0.23%
MOS F 0.23%
ALK A 0.23%
DXC B 0.23%
HRI B 0.22%
FIS D 0.22%
APA F 0.22%
SM C 0.22%
LEG D 0.22%
MLI C 0.22%
WBS B 0.22%
CNC F 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
KR A 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH C 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH C 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX C 0.2%
ZI C 0.2%
ACGL D 0.2%
TROX F 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP C 0.19%
MHO C 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN C 0.19%
KEY A 0.19%
LILAK F 0.19%
CTRA B 0.19%
FNB B 0.19%
HWC B 0.19%
STNG F 0.19%
HOG F 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR C 0.18%
CHRD F 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU F 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO D 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB B 0.18%
BYD B 0.18%
CCSI B 0.18%
DOW F 0.18%
PR C 0.17%
BTU C 0.17%
LEA F 0.17%
ALL B 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN F 0.17%
JAZZ B 0.17%
GIII C 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL A 0.16%
DINO F 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH A 0.16%
UHS D 0.16%
SBH B 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC C 0.15%
DIN C 0.15%
DE B 0.15%
GLNG B 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN B 0.15%
SJM D 0.15%
BKU B 0.15%
NUS C 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI D 0.15%
SPTN F 0.15%
CEIX A 0.14%
ELAN F 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX B 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI B 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX A 0.13%
ORI A 0.13%
AR B 0.13%
GOGL F 0.13%
NWL A 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX A 0.12%
GNW A 0.12%
TDS B 0.12%
HLX C 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY C 0.12%
CMRE D 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL B 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA B 0.12%
BANC B 0.12%
APPS F 0.12%
SXC B 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW D 0.11%
EYE C 0.11%
SASR B 0.11%
KMI B 0.11%
PEBO B 0.11%
MTCH F 0.11%
PHM C 0.11%
FDP C 0.11%
PPBI B 0.11%
MATV F 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE D 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW A 0.1%
TK D 0.1%
RF B 0.1%
GPN C 0.1%
CSTM F 0.1%
FULT B 0.1%
SAIC F 0.1%
STC A 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC D 0.1%
FHN B 0.1%
RNST B 0.1%
PHIN B 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR D 0.1%
EGY F 0.1%
CHGG D 0.1%
FL D 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST C 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT F 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL F 0.08%
RYAM C 0.08%
SSNC A 0.08%
RJF A 0.08%
BLDR C 0.08%
BOOM F 0.08%
CWK B 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT B 0.08%
ACCO B 0.08%
FAF B 0.08%
LEN C 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC B 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX A 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
AMKR F 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE A 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR C 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU C 0.06%
GPI B 0.06%
PFS B 0.06%
PENN C 0.06%
CROX F 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD B 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG C 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC A 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX B 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA B 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY C 0.05%
BW D 0.05%
MTH C 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX F 0.05%
OFG B 0.05%
LILA F 0.05%
WBD C 0.05%
GEF B 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC D 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT F 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO B 0.05%
APO A 0.05%
NXST C 0.05%
ASGN D 0.05%
HZO C 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR A 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG C 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV C 0.03%
IGT F 0.03%
ACT C 0.03%
NBHC B 0.03%
ESI B 0.03%
SCVL F 0.03%
HY F 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC B 0.03%
CNDT D 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN B 0.03%
SHLS F 0.03%
DGX B 0.03%
USAP B 0.03%
OLPX C 0.03%
PTVE C 0.03%
ZIMV F 0.03%
WMK B 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM B 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR C 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB B 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND C 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX C 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB B 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA B 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 42 Positions Relative to SEIQ
Symbol Grade Weight
AAPL B -8.83%
MSFT D -8.23%
NVDA C -3.43%
META D -3.39%
FICO B -3.29%
BKNG B -3.26%
ORLY B -3.0%
V A -2.99%
MA B -2.88%
PG A -2.65%
GOOGL C -2.64%
FAST B -2.46%
ADBE C -2.39%
EA C -2.3%
PAYX B -2.24%
MSI C -2.22%
CTAS B -2.19%
ITW A -2.18%
VRSK A -2.13%
CL D -2.06%
MCO A -2.0%
YUM B -1.91%
MSCI C -1.86%
KO D -1.74%
NVR D -1.7%
GWW A -1.59%
VRTX D -1.59%
MANH C -1.58%
VRSN F -1.55%
MTD F -1.5%
DPZ C -1.46%
MCD D -1.1%
FFIV A -0.83%
WING F -0.78%
RHI C -0.72%
FDS B -0.7%
CDNS B -0.58%
AMZN C -0.55%
PEP F -0.49%
MNST B -0.44%
HD A -0.2%
ABBV D -0.13%
Compare ETFs