VNSE vs. EDOW ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to First Trust Dow 30 Equal Weight ETF (EDOW)
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 *

29

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VNSE EDOW
30 Days 2.47% 4.02%
60 Days 3.72% 3.99%
90 Days 4.57% 7.08%
12 Months 18.92% 22.97%
6 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in EDOW Overlap
AMZN C 6.37% 3.63% 3.63%
DIS B 4.31% 3.58% 3.58%
JPM A 3.71% 3.73% 3.71%
MSFT F 6.79% 3.12% 3.12%
NVDA C 7.77% 4.15% 4.15%
SHW A 2.42% 3.06% 2.42%
VNSE Overweight 23 Positions Relative to EDOW
Symbol Grade Weight
TSM B 4.71%
ICE C 4.34%
ZTS D 4.28%
GOOGL C 4.24%
SAIA B 4.14%
NOW A 3.9%
MPWR F 3.72%
INTU C 3.53%
META D 3.37%
ORLY B 3.28%
DASH A 3.21%
CTVA C 3.1%
ETN A 3.09%
FIX A 3.06%
DHR F 2.72%
BLD D 2.04%
AR B 2.02%
ON D 1.99%
BDX F 1.88%
KOS F 1.79%
AGNC D 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 24 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.24%
GS A -3.92%
CSCO B -3.75%
HON B -3.61%
CVX A -3.56%
CAT B -3.54%
AXP A -3.51%
TRV B -3.41%
HD A -3.41%
V A -3.4%
WMT A -3.35%
UNH C -3.22%
AAPL C -3.2%
MCD D -3.17%
MMM D -3.12%
IBM C -3.1%
NKE D -3.06%
PG A -3.02%
JNJ D -2.92%
VZ C -2.92%
AMGN D -2.86%
BA F -2.82%
KO D -2.79%
MRK F -2.68%
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