VNMC vs. FTHI ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to First Trust High Income ETF (FTHI)
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
$34.33
Average Daily Volume
396
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$21.96
Average Daily Volume
191,318
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | FTHI |
|---|---|---|
| 30 Days | -4.92% | -2.14% |
| 60 Days | -0.87% | -0.54% |
| 90 Days | 4.59% | 2.32% |
| 12 Months | 18.80% | 16.83% |
VNMC Overweight 53 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 4.44% | |
| CSTM | A | 3.57% | |
| FANG | A | 3.2% | |
| NDAQ | A | 3.1% | |
| IQV | D | 2.88% | |
| MPWR | D | 2.87% | |
| ALL | A | 2.72% | |
| VMC | C | 2.62% | |
| RCL | A | 2.51% | |
| MSCI | D | 2.39% | |
| MRVL | D | 2.36% | |
| CTVA | B | 2.29% | |
| SAIA | D | 2.24% | |
| CACI | A | 2.17% | |
| RGA | A | 2.08% | |
| APO | B | 2.03% | |
| TYL | B | 2.01% | |
| NVT | A | 1.91% | |
| EXR | D | 1.88% | |
| AVY | C | 1.7% | |
| CDW | C | 1.69% | |
| KOS | D | 1.68% | |
| RRC | A | 1.62% | |
| AXON | B | 1.56% | |
| ALLE | C | 1.51% | |
| AVTR | C | 1.49% | |
| SKX | C | 1.49% | |
| AZEK | C | 1.46% | |
| A | D | 1.43% | |
| RJF | A | 1.42% | |
| FLS | A | 1.41% | |
| KMPR | B | 1.39% | |
| BRKR | D | 1.34% | |
| CMA | A | 1.2% | |
| ZION | B | 1.17% | |
| WAL | C | 1.11% | |
| HUBB | B | 1.09% | |
| AAON | A | 1.01% | |
| MDB | F | 1.0% | |
| EFX | D | 1.0% | |
| MSI | A | 0.95% | |
| OTIS | A | 0.82% | |
| LULU | D | 0.8% | |
| AME | C | 0.78% | |
| VRT | B | 0.76% | |
| ULTA | F | 0.74% | |
| AZO | C | 0.72% | |
| FND | D | 0.71% | |
| SITE | D | 0.7% | |
| ON | F | 0.67% | |
| WIRE | A | 0.49% | |
| WSC | F | 0.48% | |
| AJG | B | 0.43% |
VNMC Underweight 151 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.24% | |
| NVDA | B | -4.45% | |
| AAPL | F | -4.42% | |
| AMZN | B | -3.69% | |
| META | B | -2.44% | |
| GOOGL | A | -2.14% | |
| STLA | C | -2.0% | |
| GOOG | A | -1.82% | |
| BRK.A | B | -1.72% | |
| LLY | C | -1.44% | |
| AVGO | D | -1.37% | |
| JPM | B | -1.21% | |
| SLG | A | -1.1% | |
| XOM | A | -1.1% | |
| APLS | F | -1.04% | |
| V | C | -1.01% | |
| CCEP | B | -0.99% | |
| UNH | C | -0.96% | |
| UL | D | -0.92% | |
| MA | C | -0.89% | |
| PBF | A | -0.86% | |
| JNJ | F | -0.84% | |
| PG | A | -0.84% | |
| CRNX | A | -0.81% | |
| JXN | A | -0.81% | |
| HD | D | -0.81% | |
| MRK | A | -0.78% | |
| COST | C | -0.76% | |
| BRBR | D | -0.68% | |
| ARCH | C | -0.67% | |
| ABBV | B | -0.65% | |
| CVX | A | -0.64% | |
| CRM | D | -0.61% | |
| NFLX | B | -0.6% | |
| WMT | A | -0.58% | |
| CALM | A | -0.58% | |
| MEDP | C | -0.57% | |
| CHRD | A | -0.57% | |
| STNG | A | -0.57% | |
| AMD | D | -0.57% | |
| PEP | A | -0.54% | |
| INGR | B | -0.54% | |
| NVS | D | -0.53% | |
| BAC | A | -0.52% | |
| KO | B | -0.52% | |
| IDA | A | -0.51% | |
| TMO | C | -0.49% | |
| SLM | A | -0.48% | |
| LIN | C | -0.48% | |
| DELL | B | -0.47% | |
| ADBE | F | -0.47% | |
| DIS | B | -0.46% | |
| ACN | D | -0.46% | |
| CVI | D | -0.46% | |
| MCD | D | -0.45% | |
| ABT | D | -0.44% | |
| CSCO | D | -0.44% | |
| ALSN | A | -0.43% | |
| CAT | A | -0.43% | |
| WFC | A | -0.43% | |
| QCOM | B | -0.42% | |
| INTU | C | -0.41% | |
| SCCO | A | -0.41% | |
| EXP | C | -0.41% | |
| VZ | B | -0.4% | |
| AMAT | B | -0.4% | |
| HESM | A | -0.39% | |
| TOL | D | -0.39% | |
| KNSL | C | -0.39% | |
| AM | A | -0.38% | |
| DECK | D | -0.38% | |
| ORCL | B | -0.38% | |
| IBM | C | -0.37% | |
| NVO | B | -0.37% | |
| DOX | D | -0.37% | |
| CMCSA | D | -0.37% | |
| REYN | C | -0.37% | |
| DHR | C | -0.37% | |
| LANC | D | -0.37% | |
| LECO | C | -0.36% | |
| EHC | A | -0.36% | |
| TXN | C | -0.35% | |
| GE | A | -0.35% | |
| BAH | B | -0.34% | |
| USFD | C | -0.34% | |
| RTX | A | -0.34% | |
| UNP | B | -0.34% | |
| LPLA | B | -0.34% | |
| COP | A | -0.34% | |
| UBER | D | -0.34% | |
| HLI | B | -0.34% | |
| UMBF | B | -0.33% | |
| INTC | F | -0.33% | |
| NOW | C | -0.33% | |
| EWBC | B | -0.33% | |
| PPC | A | -0.33% | |
| VEEV | D | -0.32% | |
| AMGN | C | -0.32% | |
| FNF | B | -0.32% | |
| WMG | D | -0.32% | |
| DHT | A | -0.32% | |
| GGG | C | -0.32% | |
| DTM | A | -0.32% | |
| PM | A | -0.31% | |
| PFE | F | -0.31% | |
| SBLK | B | -0.31% | |
| KRC | D | -0.31% | |
| SPGI | C | -0.31% | |
| GPS | D | -0.3% | |
| HON | B | -0.3% | |
| IIPR | A | -0.3% | |
| CVLT | C | -0.3% | |
| TJX | C | -0.3% | |
| ISRG | C | -0.3% | |
| WSO | B | -0.3% | |
| CRI | D | -0.29% | |
| BKNG | C | -0.29% | |
| LOW | D | -0.29% | |
| SLVM | A | -0.28% | |
| LOPE | C | -0.28% | |
| COTY | D | -0.28% | |
| AMH | B | -0.28% | |
| LRCX | D | -0.28% | |
| IDCC | C | -0.27% | |
| NKE | D | -0.27% | |
| SBRA | C | -0.27% | |
| MGEE | A | -0.26% | |
| APLE | D | -0.26% | |
| OTTR | C | -0.25% | |
| MATX | D | -0.25% | |
| PLD | D | -0.25% | |
| GS | A | -0.25% | |
| SEIC | C | -0.24% | |
| OGN | A | -0.24% | |
| CHKP | C | -0.24% | |
| NEU | C | -0.24% | |
| ATR | B | -0.24% | |
| FLO | A | -0.24% | |
| SFM | A | -0.24% | |
| CNA | B | -0.24% | |
| ELS | D | -0.23% | |
| BKU | B | -0.21% | |
| CVBF | D | -0.18% | |
| MUSA | A | -0.17% | |
| ANDE | A | -0.15% | |
| KAR | A | -0.14% | |
| CXW | B | -0.14% | |
| SFNC | B | -0.12% | |
| NHI | A | -0.11% | |
| VGR | D | -0.09% | |
| DINO | C | -0.09% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Electronic Components
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail
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