VOE vs. SEIM ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$169.72
Average Daily Volume
267,244
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum 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 momentum 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 Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.59
Average Daily Volume
40,717
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | SEIM |
|---|---|---|
| 30 Days | 0.84% | 5.79% |
| 60 Days | 4.21% | 12.22% |
| 90 Days | 7.72% | 15.33% |
| 12 Months | 29.58% | 48.24% |
VOE Overweight 174 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 1.52% | |
| NEM | F | 1.36% | |
| AJG | A | 1.36% | |
| URI | B | 1.18% | |
| DLR | C | 1.17% | |
| OKE | A | 1.17% | |
| PCAR | B | 1.14% | |
| ALL | B | 1.1% | |
| AMP | A | 1.02% | |
| FIS | B | 1.01% | |
| LHX | B | 0.99% | |
| KVUE | A | 0.98% | |
| PEG | C | 0.98% | |
| LEN | D | 0.97% | |
| PRU | B | 0.95% | |
| OTIS | D | 0.92% | |
| GIS | F | 0.91% | |
| PCG | A | 0.91% | |
| GEHC | D | 0.9% | |
| CTVA | C | 0.89% | |
| EXC | C | 0.89% | |
| CNC | F | 0.87% | |
| SYY | D | 0.85% | |
| DOW | F | 0.85% | |
| LNG | B | 0.85% | |
| EA | A | 0.84% | |
| CBRE | B | 0.84% | |
| CTSH | A | 0.84% | |
| KR | A | 0.82% | |
| XEL | A | 0.8% | |
| NUE | D | 0.79% | |
| BKR | B | 0.79% | |
| ED | D | 0.79% | |
| DFS | B | 0.78% | |
| VICI | D | 0.77% | |
| GLW | B | 0.77% | |
| IRM | D | 0.77% | |
| HPQ | B | 0.77% | |
| HIG | C | 0.76% | |
| EIX | C | 0.74% | |
| DD | D | 0.74% | |
| DAL | A | 0.72% | |
| AVB | B | 0.71% | |
| EBAY | C | 0.7% | |
| PPG | F | 0.68% | |
| CDW | F | 0.67% | |
| WEC | B | 0.67% | |
| MTB | A | 0.66% | |
| WTW | A | 0.66% | |
| FITB | A | 0.64% | |
| AWK | D | 0.63% | |
| ADM | F | 0.63% | |
| ETR | B | 0.62% | |
| BIIB | F | 0.62% | |
| FTV | C | 0.61% | |
| KEYS | C | 0.61% | |
| WMB | B | 0.61% | |
| HPE | B | 0.59% | |
| IFF | F | 0.59% | |
| EQR | C | 0.59% | |
| CAH | B | 0.59% | |
| SPG | A | 0.58% | |
| DOV | A | 0.58% | |
| VTR | C | 0.58% | |
| JCI | A | 0.57% | |
| GPN | B | 0.57% | |
| NTAP | D | 0.56% | |
| LYB | F | 0.55% | |
| STT | B | 0.55% | |
| FE | D | 0.54% | |
| ES | D | 0.54% | |
| WY | F | 0.54% | |
| TROW | A | 0.53% | |
| WDC | D | 0.52% | |
| AIG | B | 0.52% | |
| PPL | A | 0.51% | |
| AEE | B | 0.51% | |
| DTE | D | 0.5% | |
| RJF | A | 0.5% | |
| K | A | 0.49% | |
| ZBH | C | 0.48% | |
| CMS | D | 0.47% | |
| CINF | A | 0.47% | |
| HBAN | A | 0.47% | |
| RF | A | 0.47% | |
| CBOE | D | 0.47% | |
| MCHP | F | 0.47% | |
| MKC | D | 0.46% | |
| ARE | F | 0.46% | |
| KMI | B | 0.46% | |
| OMC | A | 0.45% | |
| BALL | D | 0.45% | |
| IR | A | 0.44% | |
| PFG | C | 0.44% | |
| BBY | C | 0.44% | |
| CLX | A | 0.44% | |
| BAX | F | 0.43% | |
| DRI | B | 0.43% | |
| GPC | D | 0.43% | |
| SYF | B | 0.43% | |
| HOLX | D | 0.42% | |
| ESS | C | 0.42% | |
| CNP | B | 0.42% | |
| ZBRA | B | 0.42% | |
| EXPD | C | 0.41% | |
| MAA | C | 0.41% | |
| DG | F | 0.41% | |
| UAL | A | 0.41% | |
| LH | B | 0.41% | |
| MAS | D | 0.4% | |
| CFG | B | 0.39% | |
| GEV | B | 0.39% | |
| LUV | B | 0.39% | |
| AVY | F | 0.39% | |
| TSN | B | 0.38% | |
| NTRS | A | 0.38% | |
| DGX | B | 0.38% | |
| D | D | 0.38% | |
| TXT | D | 0.37% | |
| AVTR | F | 0.37% | |
| SWK | F | 0.37% | |
| EG | D | 0.37% | |
| IP | B | 0.37% | |
| FNF | C | 0.36% | |
| WRB | B | 0.36% | |
| J | D | 0.36% | |
| WBD | B | 0.36% | |
| ZM | B | 0.36% | |
| RVTY | C | 0.35% | |
| SWKS | F | 0.35% | |
| ROK | B | 0.34% | |
| SNA | A | 0.34% | |
| AKAM | F | 0.34% | |
| CF | B | 0.34% | |
| SSNC | C | 0.34% | |
| KEY | B | 0.34% | |
| LNT | C | 0.34% | |
| CAG | F | 0.34% | |
| L | A | 0.33% | |
| CE | F | 0.33% | |
| DLTR | F | 0.32% | |
| GEN | B | 0.32% | |
| NVR | D | 0.32% | |
| VTRS | B | 0.31% | |
| WPC | F | 0.3% | |
| NWSA | B | 0.29% | |
| STE | D | 0.26% | |
| FOXA | A | 0.25% | |
| HUBB | C | 0.25% | |
| HAL | C | 0.25% | |
| RPRX | F | 0.24% | |
| LDOS | C | 0.24% | |
| EL | F | 0.24% | |
| CVNA | B | 0.23% | |
| TRU | D | 0.22% | |
| CPB | F | 0.21% | |
| HRL | F | 0.21% | |
| MKL | A | 0.21% | |
| STLD | C | 0.2% | |
| DOC | C | 0.18% | |
| TRMB | B | 0.17% | |
| NI | A | 0.17% | |
| MRO | B | 0.16% | |
| EVRG | A | 0.15% | |
| CRBG | C | 0.15% | |
| MGM | D | 0.1% | |
| UDR | C | 0.08% | |
| WBA | D | 0.07% | |
| LEN | D | 0.07% | |
| BEN | C | 0.07% | |
| ALB | C | 0.06% | |
| AGR | C | 0.06% | |
| FOX | A | 0.06% | |
| WLK | F | 0.06% |
VOE Underweight 52 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.15% | |
| AAPL | C | -7.07% | |
| META | B | -4.61% | |
| ANET | C | -3.36% | |
| APP | B | -3.24% | |
| MSFT | C | -3.22% | |
| PH | A | -2.82% | |
| WMT | A | -2.77% | |
| AXON | B | -2.75% | |
| HWM | B | -2.43% | |
| TT | B | -2.13% | |
| BSX | A | -2.12% | |
| DECK | B | -2.05% | |
| APH | B | -2.02% | |
| ICE | C | -2.01% | |
| BK | B | -1.99% | |
| SYK | A | -1.94% | |
| HCA | D | -1.82% | |
| CL | F | -1.75% | |
| LLY | F | -1.7% | |
| MANH | C | -1.58% | |
| VRT | B | -1.45% | |
| TOL | B | -1.38% | |
| MSI | B | -1.33% | |
| EWBC | B | -1.28% | |
| GWRE | A | -1.24% | |
| VST | B | -1.23% | |
| TXRH | A | -1.18% | |
| CLH | B | -1.18% | |
| PANW | B | -1.14% | |
| UHS | D | -1.02% | |
| ERIE | F | -1.0% | |
| GOOGL | C | -0.91% | |
| BRO | B | -0.89% | |
| WING | D | -0.84% | |
| THC | B | -0.8% | |
| TJX | A | -0.76% | |
| ISRG | A | -0.75% | |
| FRPT | B | -0.66% | |
| SN | C | -0.54% | |
| FI | A | -0.52% | |
| AMZN | A | -0.52% | |
| FICO | B | -0.51% | |
| AFL | C | -0.49% | |
| JHG | A | -0.49% | |
| FTI | B | -0.43% | |
| ABBV | F | -0.39% | |
| VIRT | B | -0.24% | |
| RSG | B | -0.24% | |
| WSM | F | -0.23% | |
| CW | C | -0.22% | |
| CI | D | -0.14% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
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