VNSE vs. BSMC ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$32.64
Average Daily Volume
2,087
25
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
11,078
10
Performance
Period | VNSE | BSMC |
---|---|---|
30 Days | 2.57% | 6.42% |
60 Days | -1.88% | 3.54% |
90 Days | -0.90% | 6.25% |
12 Months | 14.94% |
0 Overlapping Holdings
Symbol | Grade | Weight in VNSE | Weight in BSMC | Overlap |
---|
VNSE Overweight 25 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | B | 7.14% | |
AMZN | C | 6.1% | |
NVDA | C | 6.04% | |
GOOGL | A | 5.95% | |
JPM | A | 5.14% | |
MPWR | C | 5.01% | |
DHR | A | 4.96% | |
ZTS | D | 4.47% | |
ON | D | 4.06% | |
DIS | D | 4.02% | |
DXCM | D | 3.93% | |
BRK.A | B | 3.87% | |
ORLY | D | 3.79% | |
SHW | D | 3.76% | |
ICE | B | 3.55% | |
ACN | F | 3.47% | |
UNP | C | 3.43% | |
SNOW | D | 3.14% | |
KNSL | F | 3.12% | |
EL | F | 2.91% | |
SAIA | F | 2.87% | |
AR | A | 2.28% | |
KOS | D | 2.2% | |
CTVA | C | 1.99% | |
CRM | D | 1.0% |
VNSE: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords