VNMC vs. AFLG ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Active Factor Large Cap ETF (AFLG)
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
$35.68
Average Daily Volume
397
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.10
Average Daily Volume
642
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | AFLG |
|---|---|---|
| 30 Days | 2.81% | 6.84% |
| 60 Days | 1.01% | 0.89% |
| 90 Days | 4.12% | 8.26% |
| 12 Months | 24.22% | 30.98% |
VNMC Overweight 46 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | 3.61% | |
| RCL | B | 3.49% | |
| CSTM | D | 3.37% | |
| MPWR | B | 3.13% | |
| CTVA | B | 3.11% | |
| TYL | A | 3.06% | |
| NDAQ | C | 3.01% | |
| IQV | D | 2.8% | |
| VMC | B | 2.67% | |
| CACI | A | 2.44% | |
| MRVL | D | 2.4% | |
| EGP | D | 2.28% | |
| SAIA | F | 2.14% | |
| NVT | B | 2.07% | |
| EXR | C | 2.0% | |
| RGA | A | 2.0% | |
| APO | C | 2.0% | |
| FANG | B | 1.99% | |
| KMPR | B | 1.89% | |
| FLS | A | 1.89% | |
| KOS | C | 1.79% | |
| RRC | C | 1.59% | |
| A | B | 1.54% | |
| BRKR | D | 1.53% | |
| AXON | C | 1.51% | |
| PFGC | D | 1.5% | |
| AZEK | D | 1.49% | |
| ALLE | D | 1.47% | |
| AVY | A | 1.47% | |
| ALL | B | 1.45% | |
| AAON | D | 1.43% | |
| AVTR | D | 1.43% | |
| RJF | B | 1.41% | |
| SITE | D | 1.34% | |
| ARES | A | 1.34% | |
| MSCI | D | 1.26% | |
| SKX | A | 1.26% | |
| WAL | B | 1.22% | |
| CMA | B | 1.21% | |
| EFX | D | 1.09% | |
| MDB | F | 1.04% | |
| ON | F | 1.01% | |
| LULU | F | 0.77% | |
| FND | C | 0.76% | |
| AME | D | 0.72% | |
| OTIS | C | 0.49% |
VNMC Underweight 226 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.49% | |
| MSFT | C | -5.09% | |
| NVDA | B | -3.32% | |
| AMZN | B | -2.68% | |
| GOOGL | B | -2.27% | |
| META | D | -2.24% | |
| AVGO | C | -1.95% | |
| BRK.A | C | -1.48% | |
| ABBV | D | -1.05% | |
| NVR | D | -1.0% | |
| PG | A | -0.97% | |
| COST | A | -0.94% | |
| PCAR | D | -0.92% | |
| CEG | B | -0.88% | |
| RL | D | -0.85% | |
| NFLX | C | -0.82% | |
| WSM | A | -0.82% | |
| RS | D | -0.8% | |
| XOM | B | -0.8% | |
| ETN | B | -0.78% | |
| QCOM | A | -0.77% | |
| UNH | B | -0.75% | |
| FICO | C | -0.74% | |
| CAT | C | -0.73% | |
| ELV | A | -0.72% | |
| NTAP | B | -0.7% | |
| BSX | A | -0.69% | |
| L | A | -0.69% | |
| AFL | A | -0.67% | |
| CMCSA | D | -0.64% | |
| MPC | D | -0.62% | |
| CSCO | D | -0.61% | |
| JBL | D | -0.61% | |
| DHI | D | -0.61% | |
| HIG | B | -0.61% | |
| MCK | A | -0.61% | |
| LLY | C | -0.61% | |
| AIG | A | -0.6% | |
| LOW | D | -0.6% | |
| PHM | B | -0.6% | |
| V | C | -0.59% | |
| CRM | D | -0.59% | |
| MAS | D | -0.57% | |
| MO | A | -0.55% | |
| STLD | D | -0.54% | |
| VLO | D | -0.54% | |
| CBOE | D | -0.54% | |
| AMAT | C | -0.54% | |
| SNA | D | -0.52% | |
| VZ | C | -0.52% | |
| NUE | D | -0.51% | |
| KR | C | -0.51% | |
| BLDR | D | -0.49% | |
| FE | A | -0.49% | |
| OGN | B | -0.49% | |
| PEG | A | -0.49% | |
| TT | A | -0.48% | |
| CNC | C | -0.48% | |
| CSL | A | -0.48% | |
| MA | D | -0.47% | |
| MTB | A | -0.46% | |
| MMM | A | -0.45% | |
| FFIV | D | -0.45% | |
| GDDY | A | -0.44% | |
| CTSH | D | -0.44% | |
| WU | D | -0.44% | |
| KEYS | D | -0.44% | |
| UBER | D | -0.44% | |
| FOXA | B | -0.44% | |
| MRK | B | -0.44% | |
| RF | B | -0.43% | |
| GE | C | -0.43% | |
| BBY | D | -0.43% | |
| CAH | F | -0.42% | |
| IBM | D | -0.42% | |
| GILD | F | -0.42% | |
| EVRG | B | -0.41% | |
| JNJ | D | -0.41% | |
| BMY | F | -0.41% | |
| BKNG | B | -0.4% | |
| PSX | D | -0.4% | |
| LEN | C | -0.4% | |
| TPR | D | -0.39% | |
| DECK | D | -0.38% | |
| GLPI | D | -0.38% | |
| RHI | D | -0.38% | |
| CL | A | -0.38% | |
| KLAC | A | -0.38% | |
| CF | F | -0.38% | |
| NRG | A | -0.37% | |
| CME | D | -0.37% | |
| LIN | D | -0.36% | |
| ECL | A | -0.36% | |
| HSIC | C | -0.36% | |
| CTAS | A | -0.36% | |
| ACGL | A | -0.34% | |
| PH | A | -0.34% | |
| WMT | B | -0.34% | |
| JPM | A | -0.34% | |
| IR | D | -0.33% | |
| HST | D | -0.33% | |
| GRMN | A | -0.33% | |
| APH | A | -0.33% | |
| LII | B | -0.32% | |
| NXPI | A | -0.32% | |
| DELL | B | -0.32% | |
| MAA | B | -0.32% | |
| TXT | D | -0.31% | |
| ED | A | -0.31% | |
| CMI | A | -0.3% | |
| AOS | C | -0.3% | |
| ACN | D | -0.29% | |
| TRV | D | -0.28% | |
| ADBE | D | -0.28% | |
| BBWI | B | -0.28% | |
| WELL | A | -0.28% | |
| ICE | D | -0.28% | |
| BG | B | -0.27% | |
| BRO | B | -0.27% | |
| PRU | A | -0.27% | |
| SPG | D | -0.27% | |
| MDLZ | B | -0.26% | |
| BAH | A | -0.26% | |
| MANH | D | -0.26% | |
| TW | B | -0.26% | |
| WRB | D | -0.25% | |
| HPQ | C | -0.25% | |
| PSA | C | -0.25% | |
| DINO | D | -0.25% | |
| T | B | -0.25% | |
| SYK | D | -0.25% | |
| IP | B | -0.25% | |
| DOV | A | -0.25% | |
| BK | A | -0.24% | |
| CFG | A | -0.24% | |
| MCHP | C | -0.24% | |
| AIZ | D | -0.24% | |
| CNA | B | -0.23% | |
| APP | B | -0.23% | |
| NWSA | D | -0.23% | |
| VICI | B | -0.23% | |
| SWKS | F | -0.22% | |
| CBRE | D | -0.22% | |
| NTNX | A | -0.22% | |
| PFE | C | -0.22% | |
| WPC | B | -0.21% | |
| OC | A | -0.21% | |
| GWW | D | -0.21% | |
| SCCO | A | -0.21% | |
| DVN | C | -0.21% | |
| MTCH | F | -0.21% | |
| HWM | B | -0.2% | |
| SHW | D | -0.2% | |
| AFG | C | -0.2% | |
| CVS | F | -0.2% | |
| HD | D | -0.2% | |
| WY | D | -0.2% | |
| STT | B | -0.19% | |
| ACI | C | -0.19% | |
| CI | D | -0.19% | |
| EXPD | D | -0.19% | |
| UHS | C | -0.18% | |
| AMP | A | -0.18% | |
| ORLY | D | -0.18% | |
| VRTX | C | -0.17% | |
| XEL | C | -0.17% | |
| HUM | D | -0.17% | |
| VSCO | D | -0.16% | |
| MOS | F | -0.16% | |
| CVX | A | -0.16% | |
| LKQ | D | -0.15% | |
| IT | D | -0.15% | |
| CDNS | D | -0.14% | |
| TJX | C | -0.14% | |
| SMCI | D | -0.14% | |
| ANET | B | -0.13% | |
| SNPS | D | -0.13% | |
| APA | F | -0.12% | |
| GGG | D | -0.11% | |
| KMB | B | -0.11% | |
| DKNG | D | -0.11% | |
| SO | A | -0.11% | |
| TEL | A | -0.1% | |
| EA | F | -0.1% | |
| FAST | D | -0.1% | |
| RPM | D | -0.1% | |
| VTRS | D | -0.1% | |
| VRSK | A | -0.1% | |
| GEV | C | -0.1% | |
| ERIE | C | -0.09% | |
| COP | D | -0.09% | |
| SSNC | C | -0.09% | |
| KHC | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | C | -0.09% | |
| EQR | A | -0.09% | |
| SOLV | F | -0.08% | |
| ADM | C | -0.08% | |
| QRVO | F | -0.08% | |
| WSO | A | -0.08% | |
| LH | D | -0.08% | |
| DXC | F | -0.07% | |
| DPZ | C | -0.07% | |
| TMUS | B | -0.07% | |
| GL | F | -0.07% | |
| ROL | A | -0.06% | |
| ROST | D | -0.06% | |
| NBIX | C | -0.06% | |
| CELH | C | -0.06% | |
| ITW | D | -0.06% | |
| PINS | B | -0.06% | |
| WAB | A | -0.06% | |
| CRBG | B | -0.06% | |
| MOH | D | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | C | -0.05% | |
| WTW | D | -0.05% | |
| J | D | -0.05% | |
| WMS | B | -0.05% | |
| PKG | D | -0.05% | |
| WBA | F | -0.04% | |
| ELS | D | -0.04% | |
| PPG | D | -0.04% | |
| IPG | D | -0.04% | |
| DGX | B | -0.04% | |
| ROKU | F | -0.03% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Industrial
Software - Application
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
Compare ETFs
