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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to BSMC
Symbol Grade Weight
PINC F -2.5%
EPC C -2.26%
IFF A -2.25%
DOX F -2.19%
NTGR F -2.08%
LEVI C -2.06%
DGX A -2.01%
ERJ B -2.01%
TARO C -1.99%
NWLI C -1.97%
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