VNMC vs. ILDR ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to First Trust Innovation Leaders ETF (ILDR)

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

$35.02

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.43

Average Daily Volume

5,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNMC	ILDR
30 Days	-3.98%	-4.25%
60 Days	0.95%	-1.80%
90 Days	7.13%	5.29%
12 Months	23.46%	35.67%

3 Overlapping Holdings

Symbol	Grade	Weight in VNMC	Weight in ILDR	Overlap
AVTR	D	1.49%	1.46%	1.46%
MDB	C	1.0%	1.08%	1.0%
MRVL	C	2.36%	1.22%	1.22%

VNMC Overweight 55 Positions Relative to ILDR

Symbol	Grade	Weight
DASH	B	4.44%
CSTM	B	3.57%
FTI	A	3.57%
FANG	A	3.2%
NDAQ	B	3.1%
IQV	C	2.88%
MPWR	C	2.87%
ALL	A	2.72%
VMC	C	2.62%
RCL	A	2.51%
MSCI	F	2.39%
CTVA	C	2.29%
SAIA	F	2.24%
CACI	A	2.17%
RGA	A	2.08%
APO	B	2.03%
TYL	A	2.01%
NVT	A	1.91%
EXR	D	1.88%
EGP	F	1.75%
AVY	B	1.7%
CDW	C	1.69%
KOS	D	1.68%
RRC	A	1.62%
AXON	B	1.56%
ALLE	D	1.51%
PFGC	D	1.51%
SKX	B	1.49%
AZEK	C	1.46%
A	C	1.43%
RJF	B	1.42%
FLS	A	1.41%
KMPR	D	1.39%
BRKR	D	1.34%
ARES	B	1.3%
CMA	A	1.2%
ZION	B	1.17%
WAL	C	1.11%
HUBB	A	1.09%
AAON	A	1.01%
EFX	D	1.0%
MSI	A	0.95%
OTIS	D	0.82%
LULU	D	0.8%
AME	D	0.78%
VRT	A	0.76%
ULTA	F	0.74%
AZO	D	0.72%
FND	C	0.71%
VST	A	0.71%
SITE	C	0.7%
ON	D	0.67%
WIRE	B	0.49%
WSC	D	0.48%
AJG	D	0.43%

VNMC Underweight 57 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-6.24%
GOOG	A	-6.05%
MSFT	D	-5.74%
AMZN	A	-4.9%
UBER	D	-3.57%
NOW	D	-3.45%
ORCL	C	-3.28%
META	D	-2.68%
AVGO	B	-2.57%
BMRN	D	-2.06%
V	C	-1.78%
REGN	D	-1.72%
WDAY	F	-1.63%
GTLS	B	-1.61%
ANET	C	-1.58%
MU	A	-1.57%
SHOP	C	-1.56%
VRTX	C	-1.46%
PCTY	F	-1.41%
TMO	B	-1.41%
TW	C	-1.34%
TOST	B	-1.32%
EMR	C	-1.25%
NFLX	D	-1.19%
PSTG	A	-1.15%
NOC	A	-1.13%
ALNY	F	-1.12%
ZS	D	-1.1%
DT	D	-1.09%
AVAV	A	-1.08%
CRWD	C	-1.07%
PANW	B	-1.04%
ACN	F	-1.04%
PLTR	C	-1.04%
SWTX	C	-0.99%
DDOG	B	-0.99%
LHX	A	-0.99%
AKAM	D	-0.97%
MIRM	D	-0.93%
RMBS	D	-0.91%
ISRG	C	-0.89%
TEL	D	-0.86%
FOLD	F	-0.83%
HALO	D	-0.83%
TTD	B	-0.81%
ALGN	C	-0.78%
SQ	C	-0.77%
CFLT	C	-0.76%
CYBR	C	-0.74%
DXCM	B	-0.67%
FLGT	F	-0.52%
TSLA	D	-0.51%
INTC	F	-0.51%
RCUS	D	-0.51%
GRAB	A	-0.49%
ZI	D	-0.37%
REPL	F	-0.36%