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

Number of Holdings *

10

* 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

$31.60

Average Daily Volume

2,051

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to VNSE
Symbol Grade Weight
DIA C 5.61%
UPS D 4.47%
GFS D 4.46%
V D 4.44%
BIIB D 4.41%
MDLZ B 4.34%
LIN D 4.28%
CLX F 3.48%
DRI F 3.46%
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%
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