VNSE vs. FTXL ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period VNSE FTXL
30 Days 1.69% -4.07%
60 Days 3.84% -1.84%
90 Days 4.68% -6.26%
12 Months 19.05% 22.74%
3 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in FTXL Overlap
MPWR F 3.72% 1.26% 1.26%
NVDA B 7.77% 10.11% 7.77%
ON D 1.99% 3.67% 1.99%
VNSE Overweight 26 Positions Relative to FTXL
Symbol Grade Weight
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%
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%
BDX F 1.88%
KOS D 1.79%
AGNC C 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 28 Positions Relative to FTXL
Symbol Grade Weight
INTC C -8.92%
AVGO D -8.81%
AMAT F -7.7%
QCOM F -7.59%
MU D -4.4%
MRVL B -4.05%
TXN C -4.04%
ADI D -3.81%
LRCX F -3.75%
NXPI D -3.57%
MCHP F -3.33%
KLAC F -3.3%
AMKR D -3.24%
SWKS F -3.23%
AMD F -2.47%
AVT C -2.22%
COHR B -1.93%
TER F -1.57%
QRVO F -1.45%
CRUS D -1.13%
RMBS B -0.74%
MTSI B -0.62%
PI D -0.6%
LSCC D -0.59%
SMTC B -0.58%
FORM D -0.45%
ONTO F -0.42%
ACLS F -0.39%
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