SUPP vs. VNMC ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
1,294
10
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
396
56
Performance
| Period | SUPP | VNMC |
|---|---|---|
| 30 Days | -3.98% | -4.01% |
| 60 Days | -2.90% | -2.93% |
| 90 Days | 5.33% | 4.76% |
| 12 Months | 32.44% | 21.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| VMC | C | 4.58% | 2.59% | 2.59% |
SUPP Underweight 55 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | -3.78% | |
| FTI | A | -3.65% | |
| CSTM | D | -3.47% | |
| FANG | B | -3.22% | |
| MPWR | C | -3.02% | |
| NDAQ | B | -3.0% | |
| RCL | A | -2.91% | |
| IQV | D | -2.88% | |
| ALL | B | -2.65% | |
| MRVL | D | -2.43% | |
| CACI | A | -2.33% | |
| CTVA | A | -2.25% | |
| TYL | A | -2.22% | |
| MSCI | F | -2.18% | |
| RGA | A | -2.08% | |
| APO | D | -2.05% | |
| NVT | A | -1.95% | |
| EXR | C | -1.81% | |
| SAIA | F | -1.77% | |
| FLS | A | -1.73% | |
| AVY | A | -1.72% | |
| KMPR | B | -1.71% | |
| RRC | B | -1.68% | |
| CDW | F | -1.67% | |
| SKX | A | -1.66% | |
| EGP | F | -1.66% | |
| KOS | D | -1.65% | |
| AXON | A | -1.56% | |
| PFGC | D | -1.48% | |
| ALLE | D | -1.45% | |
| A | C | -1.44% | |
| AZEK | C | -1.44% | |
| AVTR | C | -1.42% | |
| RJF | A | -1.37% | |
| BRKR | F | -1.33% | |
| ARES | C | -1.28% | |
| ZION | A | -1.2% | |
| CMA | B | -1.19% | |
| WAL | C | -1.13% | |
| MDB | F | -1.11% | |
| HUBB | D | -1.09% | |
| AAON | C | -1.04% | |
| EFX | D | -1.0% | |
| MSI | A | -0.94% | |
| VRT | A | -0.85% | |
| LULU | F | -0.81% | |
| AME | D | -0.76% | |
| VST | A | -0.76% | |
| ON | F | -0.7% | |
| ULTA | F | -0.69% | |
| FND | D | -0.69% | |
| SITE | F | -0.69% | |
| AZO | D | -0.69% | |
| OTIS | D | -0.47% | |
| AJG | C | -0.42% |
SUPP: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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