DIP vs. VNSE ETF Comparison
Comparison of BTD Capital Fund (DIP) to Natixis Vaughan Nelson Select ETF (VNSE)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
217
10
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
$31.60
Average Daily Volume
2,051
25
Performance
Period | DIP | VNSE |
---|---|---|
30 Days | 0.91% | -5.47% |
60 Days | 4.99% | -6.43% |
90 Days | 8.63% | -1.61% |
12 Months | 19.32% | 13.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in DIP | Weight in VNSE | Overlap | |
---|---|---|---|---|---|
EL | F | 3.53% | 3.19% | 3.19% |
DIP Underweight 24 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.03% | |
GOOGL | A | -6.06% | |
AMZN | B | -5.88% | |
NVDA | C | -5.87% | |
JPM | A | -5.01% | |
MPWR | B | -4.84% | |
ZTS | D | -4.22% | |
DHR | C | -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 | D | -3.49% | |
ACN | F | -3.48% | |
UNP | C | -3.4% | |
DXCM | D | -3.27% | |
SNOW | D | -3.12% | |
KNSL | F | -2.59% | |
AR | A | -2.31% | |
KOS | F | -2.16% | |
PLD | D | -2.12% | |
CRM | D | -1.96% |
DIP: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords