VNMC vs. KSEA ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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 *

56

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

446

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period VNMC KSEA
30 Days -2.07% 3.93%
60 Days -0.85% 2.42%
90 Days 5.20% 7.39%
12 Months 22.91%
0 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in KSEA Overlap
VNMC Overweight 56 Positions Relative to KSEA
Symbol Grade Weight
FTI B 3.6%
CSTM D 3.38%
DASH D 3.31%
MPWR B 3.22%
FANG B 3.1%
NDAQ C 3.03%
RCL B 2.87%
IQV D 2.76%
ALL B 2.66%
VMC B 2.65%
CACI A 2.39%
CTVA B 2.36%
MRVL D 2.35%
TYL A 2.26%
MSCI D 2.16%
RGA A 2.13%
APO C 2.08%
EXR C 1.91%
NVT B 1.87%
KMPR B 1.84%
FLS A 1.84%
AVY A 1.74%
EGP D 1.71%
SAIA F 1.7%
SKX A 1.69%
KOS C 1.63%
AXON C 1.62%
RRC C 1.59%
CDW D 1.53%
PFGC D 1.49%
ALLE D 1.45%
A B 1.45%
AVTR D 1.45%
AZEK D 1.44%
RJF B 1.41%
ARES A 1.31%
ZION B 1.24%
CMA B 1.2%
WAL B 1.17%
BRKR D 1.16%
MDB F 1.06%
AAON D 1.05%
HUBB C 1.01%
EFX D 1.01%
MSI A 0.92%
VRT B 0.85%
VST B 0.85%
LULU F 0.79%
ON F 0.73%
FND C 0.71%
AME D 0.7%
AZO D 0.7%
ULTA D 0.68%
SITE D 0.65%
OTIS C 0.47%
AJG C 0.43%
VNMC Underweight 6 Positions Relative to KSEA
Symbol Grade Weight
WM A -5.71%
WMS B -4.43%
TRMB D -3.69%
BERY C -3.33%
ACI C -2.92%
SEE B -2.56%
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