VNSE vs. ACSI ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to American Customer Satisfaction Core Alpha ETF (ACSI)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

2,051

Number of Holdings *

25

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.63

Average Daily Volume

230

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VNSE ACSI
30 Days -5.47% 0.83%
60 Days -6.43% 2.38%
90 Days -1.61% 3.19%
12 Months 13.15% 20.12%
5 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in ACSI Overlap
AMZN B 5.88% 5.16% 5.16%
BRK.A C 3.79% 1.25% 1.25%
JPM A 5.01% 4.31% 4.31%
MSFT C 7.03% 5.08% 5.08%
ORLY D 3.91% 2.36% 2.36%
VNSE Overweight 20 Positions Relative to ACSI
Symbol Grade Weight
GOOGL A 6.06%
NVDA C 5.87%
MPWR C 4.84%
ZTS D 4.22%
DHR B 4.2%
DIS D 4.19%
SAIA F 4.14%
SHW D 3.65%
ICE C 3.5%
ON D 3.49%
ACN F 3.48%
UNP C 3.4%
DXCM D 3.27%
EL F 3.19%
SNOW D 3.12%
KNSL F 2.59%
AR A 2.31%
KOS F 2.16%
PLD F 2.12%
CRM D 1.96%
VNSE Underweight 28 Positions Relative to ACSI
Symbol Grade Weight
AAPL F -7.91%
COST C -5.79%
GOOG A -5.53%
KDP A -3.98%
UNH B -3.49%
HUM F -3.37%
AIG A -3.25%
ALK B -3.1%
FDX B -2.85%
MSI B -2.64%
TMUS A -2.56%
LEVI A -2.5%
TXRH A -2.46%
YUM B -2.46%
TSCO A -2.42%
PINS B -2.42%
SKX A -2.41%
T B -2.37%
SCHW A -2.32%
VZ C -2.32%
MS A -2.24%
AEO B -2.22%
HLT C -2.22%
NFLX D -2.21%
TSLA C -2.08%
CLX D -1.92%
DUK A -1.31%
ATO A -1.3%
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