AFK vs. VNSE ETF Comparison

Comparison of Market Vectors-Africa Index ETF (AFK) to Natixis Vaughan Nelson Select ETF (VNSE)
AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.07

Average Daily Volume

14,044

Number of Holdings *

9

* may have additional holdings in another (foreign) market
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AFK VNSE
30 Days -5.69% 1.69%
60 Days -3.17% 3.84%
90 Days -4.23% 4.68%
12 Months 18.81% 19.05%
1 Overlapping Holdings
Symbol Grade Weight in AFK Weight in VNSE Overlap
KOS D 2.48% 1.79% 1.79%
AFK Overweight 8 Positions Relative to VNSE
Symbol Grade Weight
GOLD C 2.78%
MMYT B 2.16%
GFI D 1.71%
RCL A 1.08%
HMY D 0.6%
SSL F 0.37%
SBSW D 0.27%
CAR C 0.23%
AFK Underweight 28 Positions Relative to VNSE
Symbol Grade Weight
NVDA B -7.77%
MSFT D -6.79%
AMZN C -6.37%
TSM B -4.71%
ICE C -4.34%
DIS B -4.31%
ZTS D -4.28%
GOOGL C -4.24%
SAIA B -4.14%
NOW A -3.9%
MPWR F -3.72%
JPM A -3.71%
INTU B -3.53%
META D -3.37%
ORLY B -3.28%
DASH B -3.21%
CTVA C -3.1%
ETN A -3.09%
FIX A -3.06%
DHR F -2.72%
SHW B -2.42%
BLD D -2.04%
AR B -2.02%
ON D -1.99%
BDX F -1.88%
AGNC C -1.35%
BRK.A B -1.02%
COKE C -1.0%
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