VNMC vs. FXO ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to First Trust Financials AlphaDEX (FXO)

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

$35.47

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

73,585

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VNMC	FXO
30 Days	-2.07%	3.47%
60 Days	-0.85%	3.92%
90 Days	5.20%	8.99%
12 Months	22.91%	40.67%

8 Overlapping Holdings

Symbol	Grade	Weight in VNMC	Weight in FXO	Overlap
AJG	C	0.43%	0.32%	0.32%
APO	C	2.08%	1.71%	1.71%
ARES	A	1.31%	1.01%	1.01%
CMA	B	1.2%	1.33%	1.2%
RGA	A	2.13%	0.73%	0.73%
RJF	C	1.41%	0.32%	0.32%
WAL	B	1.17%	0.95%	0.95%
ZION	B	1.24%	0.98%	0.98%

VNMC Overweight 48 Positions Relative to FXO

Symbol	Grade	Weight
FTI	B	3.6%
CSTM	D	3.38%
DASH	D	3.31%
MPWR	B	3.22%
FANG	B	3.1%
NDAQ	D	3.03%
RCL	A	2.87%
IQV	D	2.76%
ALL	B	2.66%
VMC	C	2.65%
CACI	A	2.39%
CTVA	B	2.36%
MRVL	D	2.35%
TYL	A	2.26%
MSCI	D	2.16%
EXR	D	1.91%
NVT	A	1.87%
KMPR	B	1.84%
FLS	A	1.84%
AVY	A	1.74%
EGP	D	1.71%
SAIA	F	1.7%
SKX	B	1.69%
KOS	D	1.63%
AXON	B	1.62%
RRC	B	1.59%
CDW	F	1.53%
PFGC	D	1.49%
ALLE	D	1.45%
A	C	1.45%
AVTR	D	1.45%
AZEK	D	1.44%
BRKR	D	1.16%
MDB	F	1.06%
AAON	C	1.05%
HUBB	D	1.01%
EFX	D	1.01%
MSI	A	0.92%
VRT	A	0.85%
VST	B	0.85%
LULU	F	0.79%
ON	F	0.73%
FND	D	0.71%
AME	D	0.7%
AZO	D	0.7%
ULTA	F	0.68%
SITE	F	0.65%
OTIS	D	0.47%

VNMC Underweight 93 Positions Relative to FXO

Symbol	Grade	Weight
ACGL	A	-1.81%
FCNCA	B	-1.79%
WTM	A	-1.77%
PGR	A	-1.77%
OZK	B	-1.76%
NU	C	-1.7%
SLM	B	-1.69%
JHG	A	-1.69%
KKR	C	-1.68%
UNM	B	-1.66%
OWL	B	-1.65%
BRK.A	D	-1.64%
RNR	C	-1.63%
EG	C	-1.62%
CINF	D	-1.6%
AMG	D	-1.59%
AGO	D	-1.59%
MTG	B	-1.58%
TROW	D	-1.55%
MKL	A	-1.44%
COLB	C	-1.42%
MTB	A	-1.41%
AIG	A	-1.39%
FHN	A	-1.39%
HBAN	A	-1.37%
OMF	B	-1.37%
L	A	-1.34%
FNB	A	-1.34%
C	A	-1.34%
AMP	C	-1.32%
ALLY	B	-1.32%
STT	C	-1.32%
BRO	C	-1.31%
RYAN	D	-1.28%
WBS	D	-1.23%
BEN	F	-1.13%
VIRT	B	-1.06%
KNSL	D	-1.0%
EQH	A	-1.0%
FHB	B	-0.98%
LPLA	B	-0.98%
BOKF	A	-0.98%
BK	A	-0.97%
AFL	A	-0.96%
CFG	A	-0.96%
BAC	B	-0.96%
EWBC	A	-0.95%
HIG	C	-0.94%
CB	C	-0.94%
PNFP	C	-0.94%
WTFC	B	-0.93%
SEIC	C	-0.92%
RF	B	-0.91%
LNC	C	-0.89%
PRI	D	-0.84%
GS	A	-0.73%
AXS	A	-0.73%
WFC	A	-0.72%
FITB	A	-0.7%
ORI	A	-0.69%
BPOP	A	-0.69%
UWMC	B	-0.67%
PNC	B	-0.66%
TPG	D	-0.66%
SNV	C	-0.66%
JPM	B	-0.66%
RKT	B	-0.65%
MORN	D	-0.65%
PB	B	-0.65%
NTRS	C	-0.65%
USB	D	-0.63%
WTW	D	-0.62%
FAF	D	-0.61%
GL	F	-0.52%
CRBG	A	-0.35%
JEF	B	-0.34%
CBSH	A	-0.34%
SF	A	-0.34%
TW	A	-0.34%
CBOE	C	-0.33%
MS	A	-0.33%
FNF	B	-0.32%
STWD	C	-0.32%
PRU	A	-0.32%
VOYA	B	-0.32%
KEY	C	-0.31%
CFR	D	-0.31%
AFG	C	-0.31%
BLK	D	-0.3%
AIZ	D	-0.3%
TRV	D	-0.3%
WRB	D	-0.29%
XP	D	-0.28%