VNSE vs. AIQ ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Global X Future Analytics Tech ETF (AIQ)

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

$33.98

Average Daily Volume

10,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

267,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	AIQ
30 Days	0.09%	-0.37%
60 Days	6.96%	12.20%
90 Days	10.20%	16.83%
12 Months	22.67%	35.04%

6 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in AIQ	Overlap
AMZN	A	5.7%	2.88%	2.88%
GOOGL	B	3.97%	2.61%	2.61%
META	B	3.41%	3.37%	3.37%
MSFT	D	6.69%	2.73%	2.73%
NOW	A	3.47%	3.52%	3.47%
NVDA	B	7.32%	3.27%	3.27%

VNSE Overweight 24 Positions Relative to AIQ

Symbol	Grade	Weight
MPWR	F	4.81%
ZTS	F	4.73%
ICE	C	4.61%
TSM	B	4.37%
DIS	C	3.86%
JPM	B	3.47%
SAIA	B	3.44%
ORLY	B	3.25%
CTVA	A	3.21%
DHR	D	3.12%
INTU	D	3.09%
ON	D	2.96%
DASH	B	2.82%
FIX	B	2.74%
ETN	B	2.66%
SHW	C	2.45%
BLD	D	2.12%
BDX	D	2.0%
AR	F	1.83%
KNSL	F	1.53%
AGNC	D	1.5%
KOS	F	1.43%
COKE	D	1.08%
BRK.A	D	0.24%

VNSE Underweight 53 Positions Relative to AIQ

Symbol	Grade	Weight
BABA	B	-3.74%
ORCL	B	-3.44%
CSCO	A	-3.4%
NFLX	A	-3.32%
IBM	D	-3.3%
CRM	B	-3.27%
ACN	C	-3.12%
TSLA	B	-3.04%
AVGO	B	-3.0%
AAPL	C	-2.96%
UBER	C	-2.56%
QCOM	F	-2.54%
ADBE	D	-2.51%
MU	C	-1.86%
INTC	C	-1.54%
SHOP	B	-1.52%
SNPS	C	-1.2%
CDNS	B	-1.09%
NXPI	D	-1.01%
FTNT	C	-0.97%
TTD	B	-0.83%
WDAY	D	-0.79%
DDOG	B	-0.62%
GEHC	D	-0.62%
EBAY	D	-0.5%
ROK	C	-0.48%
SMCI	F	-0.44%
ZS	C	-0.44%
ERIC	B	-0.42%
BIDU	F	-0.42%
HPE	B	-0.41%
HUBB	B	-0.38%
PEGA	A	-0.36%
DOCU	A	-0.35%
SMAR	A	-0.33%
TWLO	A	-0.33%
STX	D	-0.33%
G	C	-0.32%
CYBR	C	-0.31%
ZBRA	B	-0.31%
INFA	D	-0.3%
PATH	D	-0.29%
DXC	C	-0.29%
AMBA	C	-0.29%
WIX	B	-0.28%
TDC	D	-0.28%
AI	B	-0.26%
PCOR	C	-0.25%
SNAP	C	-0.24%
STNE	F	-0.24%
OKTA	F	-0.22%
VRNT	F	-0.18%
VSAT	F	-0.17%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information 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 Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure