VNSE vs. FSCS ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SMID Capital Strength ETF (FSCS)
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
$34.88
Average Daily Volume
4,856
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VNSE | FSCS |
|---|---|---|
| 30 Days | 1.69% | 7.05% |
| 60 Days | 3.84% | 7.68% |
| 90 Days | 4.68% | 8.84% |
| 12 Months | 19.05% | 32.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNSE | Weight in FSCS | Overlap | |
|---|---|---|---|---|---|
| COKE | C | 1.0% | 0.91% | 0.91% |
VNSE Overweight 28 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.77% | |
| MSFT | D | 6.79% | |
| AMZN | C | 6.37% | |
| TSM | B | 4.71% | |
| ICE | C | 4.34% | |
| DIS | B | 4.31% | |
| ZTS | D | 4.28% | |
| GOOGL | C | 4.24% | |
| SAIA | B | 4.14% | |
| NOW | A | 3.9% | |
| MPWR | F | 3.72% | |
| JPM | A | 3.71% | |
| INTU | B | 3.53% | |
| META | D | 3.37% | |
| ORLY | B | 3.28% | |
| DASH | B | 3.21% | |
| CTVA | C | 3.1% | |
| ETN | A | 3.09% | |
| FIX | A | 3.06% | |
| DHR | F | 2.72% | |
| SHW | B | 2.42% | |
| BLD | D | 2.04% | |
| AR | B | 2.02% | |
| ON | D | 1.99% | |
| BDX | F | 1.88% | |
| KOS | D | 1.79% | |
| AGNC | C | 1.35% | |
| BRK.A | B | 1.02% |
VNSE Underweight 97 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.5% | |
| PRDO | B | -1.21% | |
| LOPE | C | -1.21% | |
| MLI | B | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | B | -1.14% | |
| IDCC | B | -1.14% | |
| AIT | B | -1.13% | |
| ALSN | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| RHI | C | -1.1% | |
| LYV | A | -1.09% | |
| EXLS | B | -1.09% | |
| CFR | B | -1.09% | |
| CRVL | B | -1.08% | |
| INGR | C | -1.08% | |
| SEIC | B | -1.08% | |
| FFIV | B | -1.08% | |
| IBOC | B | -1.08% | |
| BBSI | B | -1.08% | |
| WABC | B | -1.07% | |
| SNA | A | -1.07% | |
| IEX | C | -1.06% | |
| AIZ | A | -1.06% | |
| MCY | A | -1.06% | |
| EPAC | C | -1.06% | |
| CHCO | B | -1.06% | |
| CASH | B | -1.05% | |
| TXRH | B | -1.05% | |
| WAT | C | -1.05% | |
| OFG | B | -1.05% | |
| KTB | B | -1.05% | |
| FHI | B | -1.05% | |
| PKG | A | -1.04% | |
| PJT | A | -1.04% | |
| CINF | A | -1.03% | |
| HLI | A | -1.03% | |
| PRI | B | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | C | -1.02% | |
| UTHR | C | -1.02% | |
| EVR | B | -1.02% | |
| SPNT | B | -1.02% | |
| FDS | B | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | B | -1.01% | |
| GGG | B | -1.01% | |
| BR | A | -1.01% | |
| CASY | A | -1.01% | |
| DOV | A | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | F | -1.0% | |
| WTS | B | -1.0% | |
| CHD | A | -1.0% | |
| GNTX | C | -0.99% | |
| DCI | B | -0.99% | |
| RPM | A | -0.99% | |
| APAM | B | -0.99% | |
| PRGS | A | -0.99% | |
| CF | A | -0.99% | |
| CLX | A | -0.99% | |
| CHRD | D | -0.98% | |
| STLD | B | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | B | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | B | -0.97% | |
| MSA | F | -0.97% | |
| FBP | C | -0.97% | |
| EXPD | C | -0.97% | |
| CW | C | -0.96% | |
| ACM | B | -0.96% | |
| CLH | C | -0.95% | |
| ROIV | C | -0.95% | |
| BRC | D | -0.95% | |
| WRB | A | -0.94% | |
| EG | C | -0.93% | |
| CBOE | C | -0.92% | |
| MKC | C | -0.91% | |
| MANH | D | -0.91% | |
| BAH | F | -0.91% | |
| AOS | F | -0.9% | |
| REYN | D | -0.89% | |
| AVY | F | -0.89% | |
| CHE | D | -0.89% | |
| ALLE | C | -0.89% | |
| MMS | F | -0.88% | |
| SHOO | F | -0.88% | |
| RNR | C | -0.88% | |
| GPC | D | -0.84% | |
| FCN | F | -0.83% | |
| VRRM | F | -0.83% | |
| ERIE | D | -0.82% | |
| TTEK | F | -0.81% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
IBD 50
Integrated Circuits
Mobile Devices
Payment Processing
Software
Work From Home
Clinical Tools
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Games
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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