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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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%
Compare ETFs