BERZ vs. VNSE ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Natixis Vaughan Nelson Select ETF (VNSE)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.88
Average Daily Volume
110,246
15
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
$34.75
Average Daily Volume
10,029
30
Performance
| Period | BERZ | VNSE |
|---|---|---|
| 30 Days | -2.88% | 0.09% |
| 60 Days | -32.75% | 6.96% |
| 90 Days | -42.68% | 10.20% |
| 12 Months | -72.90% | 22.67% |
BERZ Underweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | F | -4.81% | |
| ZTS | F | -4.73% | |
| ICE | C | -4.61% | |
| TSM | B | -4.37% | |
| DIS | C | -3.86% | |
| NOW | A | -3.47% | |
| JPM | B | -3.47% | |
| SAIA | B | -3.44% | |
| ORLY | B | -3.25% | |
| CTVA | A | -3.21% | |
| DHR | D | -3.12% | |
| INTU | D | -3.09% | |
| ON | D | -2.96% | |
| DASH | B | -2.82% | |
| FIX | B | -2.74% | |
| ETN | B | -2.66% | |
| SHW | C | -2.45% | |
| BLD | D | -2.12% | |
| BDX | D | -2.0% | |
| AR | F | -1.83% | |
| KNSL | F | -1.53% | |
| AGNC | D | -1.5% | |
| KOS | F | -1.43% | |
| COKE | D | -1.08% | |
| BRK.A | D | -0.24% |
BERZ: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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