VNSE vs. BLCV ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to BlackRock Large Cap Value ETF (BLCV)
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

$34.52

Average Daily Volume

4,897

Number of Holdings *

29

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

3,345

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period VNSE BLCV
30 Days 0.19% 0.80%
60 Days 2.76% 2.55%
90 Days 4.71% 3.69%
12 Months 18.45% 25.04%
4 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in BLCV Overlap
AMZN B 6.37% 2.23% 2.23%
ICE D 4.34% 2.23% 2.23%
KOS D 1.79% 1.33% 1.33%
MSFT D 6.79% 2.2% 2.2%
VNSE Overweight 25 Positions Relative to BLCV
Symbol Grade Weight
NVDA A 7.77%
TSM C 4.71%
DIS B 4.31%
ZTS D 4.28%
GOOGL B 4.24%
SAIA C 4.14%
NOW B 3.9%
MPWR F 3.72%
JPM B 3.71%
INTU B 3.53%
META C 3.37%
ORLY B 3.28%
DASH B 3.21%
CTVA C 3.1%
ETN B 3.09%
FIX A 3.06%
DHR D 2.72%
SHW C 2.42%
BLD F 2.04%
AR B 2.02%
ON F 1.99%
BDX F 1.88%
AGNC C 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 52 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C B -3.58%
CAH B -3.19%
SSNC C -2.94%
CSCO B -2.79%
LHX B -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
FIS C -2.19%
EA A -2.08%
LH B -2.07%
BAX F -1.99%
DNB A -1.98%
EPD A -1.96%
JCI B -1.95%
GM B -1.94%
RTX D -1.85%
CI D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG D -1.41%
PPG F -1.37%
VZ C -1.36%
APD A -1.32%
WDC F -1.32%
STZ D -1.21%
APTV F -1.2%
FNF D -1.18%
WTW B -1.14%
KDP D -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI A -0.93%
DLTR F -0.9%
SEE D -0.81%
BA D -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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