VNSE vs. FCPI ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Fidelity Stocks for Inflation ETF (FCPI)

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

$32.00

Average Daily Volume

1,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

18,400

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	FCPI
30 Days	-4.81%	-2.78%
60 Days	-4.51%	1.35%
90 Days	1.92%	5.97%
12 Months	16.68%	21.92%

6 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in FCPI	Overlap
ACN	F	3.59%	0.51%	0.51%
BRK.A	C	3.79%	1.43%	1.43%
CRM	D	3.14%	0.64%	0.64%
GOOGL	A	5.53%	1.54%	1.54%
MSFT	D	7.19%	5.47%	5.47%
NVDA	D	5.67%	3.92%	3.92%

VNSE Overweight 19 Positions Relative to FCPI

Symbol	Grade	Weight
AMZN	B	5.99%
SAIA	D	5.28%
MPWR	C	4.6%
JPM	B	4.29%
DIS	B	4.23%
ORLY	C	4.14%
DHR	B	4.11%
ZTS	F	4.09%
SHW	D	3.73%
DXCM	A	3.55%
ICE	C	3.51%
ON	D	3.33%
UNP	D	3.24%
KNSL	C	3.15%
EL	B	3.02%
SNOW	D	2.96%
KOS	B	2.25%
PLD	F	2.19%
HES	A	2.17%

VNSE Underweight 94 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	F	-4.46%
VST	A	-3.08%
MPC	B	-2.57%
LLY	D	-2.57%
NUE	D	-2.54%
CF	C	-2.5%
CHRD	A	-2.42%
SWN	A	-2.36%
PG	A	-2.32%
NFG	A	-2.19%
LNG	D	-2.12%
AMR	D	-1.98%
SPG	C	-1.86%
OHI	C	-1.79%
ABBV	C	-1.75%
CL	A	-1.71%
MO	A	-1.69%
PSA	D	-1.68%
KMB	A	-1.67%
BRBR	C	-1.5%
MEDP	B	-1.48%
COKE	B	-1.39%
MCK	A	-1.34%
UTHR	A	-1.29%
REGN	C	-1.28%
VRTX	C	-1.26%
AMGN	C	-1.23%
MOH	C	-1.22%
CAH	D	-1.22%
CNC	C	-1.21%
AVGO	D	-1.16%
HUM	F	-1.08%
META	B	-1.04%
V	C	-1.01%
MA	C	-0.94%
WSM	A	-0.71%
ABNB	B	-0.61%
BKNG	C	-0.6%
TOL	B	-0.56%
DFS	A	-0.56%
ALSN	A	-0.54%
COF	A	-0.54%
ACGL	A	-0.54%
QCOM	B	-0.53%
ADBE	D	-0.52%
CSCO	D	-0.52%
RCL	A	-0.52%
PCAR	D	-0.52%
ADP	B	-0.51%
PHM	B	-0.51%
COOP	A	-0.51%
AMAT	D	-0.5%
TMHC	C	-0.5%
ATKR	A	-0.49%
KBH	C	-0.49%
FCNCA	A	-0.49%
HRB	B	-0.49%
SYF	A	-0.49%
MTH	C	-0.48%
IBM	C	-0.47%
MTG	B	-0.45%
EG	D	-0.45%
RDN	B	-0.45%
NOW	C	-0.44%
PAYX	B	-0.44%
OC	A	-0.44%
MLI	A	-0.44%
BLDR	C	-0.44%
ESNT	C	-0.43%
BCC	B	-0.41%
UFPI	C	-0.4%
LRCX	D	-0.4%
KLAC	D	-0.35%
APP	B	-0.33%
CDNS	D	-0.32%
PANW	B	-0.31%
DELL	A	-0.31%
PLTR	D	-0.31%
CRWD	D	-0.3%
NFLX	D	-0.3%
ANET	D	-0.29%
CTSH	D	-0.22%
FICO	C	-0.22%
VZ	D	-0.21%
MANH	F	-0.2%
ZM	F	-0.2%
SWKS	D	-0.2%
CMCSA	D	-0.19%
AKAM	D	-0.18%
QLYS	B	-0.17%
T	B	-0.16%
DBX	D	-0.14%
EA	D	-0.09%
NYT	C	-0.06%