VNSE vs. CNAV ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Mohr Company Nav ETF (CNAV)

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

$34.84

Average Daily Volume

3,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

20,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	CNAV
30 Days	2.47%	13.01%
60 Days	3.72%
90 Days	4.57%
12 Months	18.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in CNAV	Overlap
	DASH	A	3.21%	3.63%	3.21%

VNSE Overweight 28 Positions Relative to CNAV

Symbol	Grade	Weight
NVDA	C	7.79%
MSFT	F	6.66%
AMZN	C	6.16%
TSM	B	4.75%
DIS	B	4.56%
ICE	C	4.35%
ZTS	D	4.34%
GOOGL	C	4.29%
SAIA	B	4.08%
NOW	A	3.86%
JPM	A	3.72%
MPWR	F	3.64%
FIX	A	3.34%
META	D	3.33%
INTU	C	3.3%
ORLY	B	3.21%
CTVA	C	3.2%
ETN	A	3.1%
DHR	F	2.67%
SHW	A	2.33%
AR	B	2.23%
ON	D	2.01%
BLD	D	1.99%
BDX	F	1.85%
KOS	F	1.71%
AGNC	D	1.38%
BRK.A	B	1.03%
COKE	C	1.02%

VNSE Underweight 29 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-7.13%
AXON	A	-4.5%
VRT	B	-3.68%
DAY	B	-3.67%
GPN	B	-3.61%
FTNT	C	-3.6%
VST	B	-3.5%
LW	C	-3.47%
NTNX	A	-3.46%
V	A	-3.41%
TRV	B	-3.36%
FFIV	B	-3.3%
CAH	B	-3.29%
IOT	A	-3.27%
WDAY	B	-3.2%
MA	C	-3.17%
CMG	B	-3.1%
PGR	A	-3.06%
DRI	B	-3.05%
DT	C	-3.03%
WFC	A	-2.98%
MCD	D	-2.92%
SBAC	D	-2.82%
BLDR	D	-2.8%
NOC	D	-2.73%
NKE	D	-2.69%
MDLZ	F	-2.67%
CEG	D	-2.59%
ERIE	D	-2.31%

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 Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals