VNMC vs. IEZ ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$36.48
Average Daily Volume
359
54
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.76
Average Daily Volume
303,843
31
Performance
Period | VNMC | IEZ |
---|---|---|
30 Days | 5.14% | 12.36% |
60 Days | 11.58% | 9.49% |
90 Days | 10.66% | 7.01% |
12 Months | 31.25% | 24.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in VNMC | Weight in IEZ | Overlap | |
---|---|---|---|---|---|
FTI | B | 3.37% | 4.77% | 3.37% |
VNMC Overweight 53 Positions Relative to IEZ
Symbol | Grade | Weight | |
---|---|---|---|
DASH | B | 4.27% | |
MRVL | D | 3.8% | |
MPWR | D | 3.49% | |
IQV | B | 3.1% | |
FANG | B | 2.94% | |
MDB | F | 2.78% | |
CSTM | A | 2.74% | |
VMC | B | 2.66% | |
ULTA | D | 2.42% | |
SAIA | C | 2.31% | |
RGA | A | 2.23% | |
ON | F | 2.22% | |
SKX | D | 2.2% | |
WSC | D | 2.18% | |
MSCI | D | 2.12% | |
CACI | B | 2.11% | |
APO | B | 2.02% | |
A | B | 1.91% | |
AVTR | B | 1.91% | |
BRKR | B | 1.9% | |
EXR | D | 1.87% | |
EGP | D | 1.87% | |
NVT | B | 1.82% | |
RCL | B | 1.76% | |
CDW | A | 1.69% | |
AVY | A | 1.68% | |
TYL | D | 1.63% | |
AXON | B | 1.55% | |
ALLE | B | 1.54% | |
RJF | A | 1.54% | |
AZEK | B | 1.49% | |
PFGC | C | 1.45% | |
RRC | C | 1.44% | |
OTIS | A | 1.42% | |
AZO | B | 1.38% | |
CTVA | C | 1.26% | |
SITE | B | 1.21% | |
EFX | C | 1.14% | |
NDAQ | A | 1.12% | |
VST | C | 1.09% | |
HUBB | B | 1.08% | |
VRT | C | 1.08% | |
ZION | C | 1.02% | |
AME | B | 1.02% | |
CMA | C | 1.0% | |
ALL | B | 1.0% | |
ARES | B | 0.99% | |
WAL | D | 0.99% | |
FND | C | 0.97% | |
MSI | A | 0.92% | |
RSG | B | 0.53% | |
AJG | C | 0.45% | |
FAF | D | 0.27% |
VNMC Underweight 30 Positions Relative to IEZ
Symbol | Grade | Weight | |
---|---|---|---|
SLB | C | -22.23% | |
HAL | C | -17.44% | |
BKR | C | -4.86% | |
NOV | C | -4.59% | |
WFRD | B | -4.51% | |
CHX | C | -4.49% | |
NE | C | -3.91% | |
VAL | C | -3.38% | |
TDW | B | -3.17% | |
RIG | D | -3.13% | |
HP | C | -2.98% | |
PTEN | D | -2.76% | |
WHD | C | -2.33% | |
LBRT | C | -2.3% | |
AROC | B | -1.97% | |
OII | C | -1.65% | |
XPRO | C | -1.23% | |
HLX | C | -1.07% | |
DO | D | -0.98% | |
AESI | C | -0.86% | |
SLCA | C | -0.72% | |
DRQ | D | -0.62% | |
CLB | D | -0.57% | |
NBR | D | -0.57% | |
WTTR | B | -0.55% | |
PUMP | D | -0.49% | |
RES | D | -0.48% | |
VTOL | D | -0.47% | |
TTI | D | -0.38% | |
BOOM | D | -0.27% |
VNMC: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords