VNSE vs. AIBU ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$33.83

Average Daily Volume

9,543

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

8,013

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	AIBU
30 Days	2.34%	14.30%
60 Days	4.37%	11.71%
90 Days	2.93%	5.65%
12 Months	21.89%

5 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in AIBU	Overlap
	AMZN	C	6.11%	6.06%	6.06%
	GOOGL	D	5.08%	5.92%	5.08%
	MSFT	C	7.14%	6.17%	6.17%
	NOW	C	3.59%	4.49%	3.59%
	NVDA	C	6.7%	6.6%	6.6%

VNSE Overweight 23 Positions Relative to AIBU

	Symbol	Grade	Weight
	MPWR	B	6.26%
	ZTS	B	4.97%
	ICE	C	4.6%
	JPM	D	4.43%
	DIS	D	3.87%
	ON	D	3.81%
	SAIA	D	3.64%
	INTU	D	3.36%
	CTVA	B	3.27%
	DHR	B	3.26%
	BRK.A	C	3.25%
	ORLY	B	3.16%
	DASH	B	2.73%
	FIX	B	2.63%
	ETN	C	2.56%
	SHW	B	2.49%
	BLD	C	2.18%
	BDX	D	2.02%
	KNSL	D	2.0%
	AR	C	1.98%
	AGNC	B	1.55%
	KOS	F	1.49%
	COKE	C	1.12%

VNSE Underweight 4 Positions Relative to AIBU

	Symbol	Grade	Weight
	META	B	-7.42%
	AAPL	C	-6.65%
	IBM	B	-4.22%
	ACN	C	-4.15%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games Integrated Circuits Mobile Devices Natural Gas

AIBU: Top Represented Industries & Keywords

Industries: Information Technology Services Internet Content & Information Consumer Electronics Semiconductors Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Dow Jones Component Hyperscale Mobile Devices Operating System Work From Home IBD 50 Information Technology Management Smartphones Software Software Development Cloud Computing Information Management Laptop Computer Online Retail Accenture Advertising Network Advertising Services