VNMC vs. GABF ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Gabelli Financial Services Opportunities ETF (GABF)
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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

2,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period VNMC GABF
30 Days -4.01% -0.68%
60 Days -2.93% 3.11%
90 Days 4.76% 7.56%
12 Months 21.93% 43.78%
2 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in GABF Overlap
APO D 2.05% 3.85% 2.05%
NDAQ B 3.0% 2.16% 2.16%
VNMC Overweight 54 Positions Relative to GABF
Symbol Grade Weight
DASH D 3.78%
FTI A 3.65%
CSTM D 3.47%
FANG B 3.22%
MPWR C 3.02%
RCL A 2.91%
IQV D 2.88%
ALL B 2.65%
VMC C 2.59%
MRVL D 2.43%
CACI A 2.33%
CTVA A 2.25%
TYL A 2.22%
MSCI F 2.18%
RGA A 2.08%
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%
VNMC Underweight 32 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL C -4.5%
WFC B -3.86%
STNE C -3.82%
WRB D -3.75%
FCNCA B -3.61%
BAC B -3.57%
KKR D -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM B -3.06%
FDS D -3.03%
SPGI C -2.8%
MCO C -2.48%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
V D -0.14%
SSSS F -0.1%
Compare ETFs