VNSE vs. DRIP ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$31.30
Average Daily Volume
1,617
25
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$9.05
Average Daily Volume
1,404,881
35
Performance
| Period | VNSE | DRIP |
|---|---|---|
| 30 Days | -7.65% | 4.99% |
| 60 Days | -7.31% | -12.03% |
| 90 Days | 0.35% | -22.92% |
| 12 Months | 11.94% | -35.79% |
VNSE Overweight 23 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.03% | |
| GOOGL | A | 6.06% | |
| AMZN | C | 5.88% | |
| NVDA | B | 5.87% | |
| JPM | B | 5.01% | |
| MPWR | C | 4.84% | |
| ZTS | D | 4.22% | |
| DHR | B | 4.2% | |
| DIS | C | 4.19% | |
| SAIA | F | 4.14% | |
| ORLY | D | 3.91% | |
| BRK.A | C | 3.79% | |
| SHW | D | 3.65% | |
| ICE | C | 3.5% | |
| ON | D | 3.49% | |
| ACN | D | 3.48% | |
| UNP | C | 3.4% | |
| DXCM | B | 3.27% | |
| EL | B | 3.19% | |
| SNOW | D | 3.12% | |
| KNSL | F | 2.59% | |
| PLD | F | 2.12% | |
| CRM | D | 1.96% |
VNSE Underweight 33 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | -3.67% | |
| OXY | A | -2.91% | |
| EOG | A | -2.71% | |
| HES | A | -2.69% | |
| DVN | A | -2.64% | |
| PXD | A | -2.56% | |
| FANG | A | -2.52% | |
| COP | A | -2.49% | |
| PBF | B | -2.49% | |
| MRO | B | -2.49% | |
| MUR | B | -2.43% | |
| XOM | A | -2.37% | |
| CVX | A | -2.35% | |
| MPC | B | -2.33% | |
| VLO | B | -2.33% | |
| RRC | A | -2.2% | |
| PSX | D | -2.19% | |
| EQT | A | -2.13% | |
| MTDR | D | -2.02% | |
| SM | B | -1.98% | |
| SWN | A | -1.96% | |
| DK | B | -1.95% | |
| CNX | A | -1.51% | |
| CRC | B | -1.13% | |
| CVI | D | -0.96% | |
| MGY | B | -0.62% | |
| WTI | F | -0.59% | |
| NOG | A | -0.54% | |
| TELL | F | -0.46% | |
| GPRE | F | -0.33% | |
| PARR | F | -0.3% | |
| TALO | D | -0.27% | |
| REX | B | -0.13% |
VNSE: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
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