BUG vs. VNSE ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Natixis Vaughan Nelson Select ETF (VNSE)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

194,313

Number of Holdings ^*

17

* 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

$32.21

Average Daily Volume

2,069

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	BUG	VNSE
30 Days	-1.19%	-3.15%
60 Days	-4.19%	-4.90%
90 Days	-2.84%	0.10%
12 Months	34.04%	14.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in VNSE	Overlap

BUG Overweight 17 Positions Relative to VNSE

	Symbol	Grade	Weight
	CRWD	C	7.99%
	PANW	B	5.65%
	CHKP	D	5.49%
	FTNT	F	5.45%
	ZS	F	5.38%
	CYBR	D	5.19%
	S	D	5.14%
	OKTA	D	5.02%
	VRNS	D	4.94%
	TENB	D	4.72%
	ATEN	B	4.59%
	QLYS	B	4.09%
	RDWR	D	3.95%
	RPD	D	3.58%
	OSPN	B	2.22%
	TLS	D	1.24%
	ARQQ	F	0.25%

BUG Underweight 25 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	C	-7.03%
	GOOGL	B	-6.06%
	AMZN	A	-5.88%
	NVDA	C	-5.87%
	JPM	B	-5.01%
	MPWR	C	-4.84%
	ZTS	D	-4.22%
	DHR	D	-4.2%
	DIS	C	-4.19%
	SAIA	F	-4.14%
	ORLY	D	-3.91%
	BRK.A	D	-3.79%
	SHW	D	-3.65%
	ICE	D	-3.5%
	ON	F	-3.49%
	ACN	D	-3.48%
	UNP	D	-3.4%
	DXCM	D	-3.27%
	EL	F	-3.19%
	SNOW	D	-3.12%
	KNSL	F	-2.59%
	AR	A	-2.31%
	KOS	F	-2.16%
	PLD	D	-2.12%
	CRM	D	-1.96%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Hyperscale Smartphones Work From Home Banking CRM Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Electronics Freight Transport Games Information Technology Management Integrated Circuits