VNSE vs. FXL ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to First Trust Technology AlphaDEX (FXL)

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

$31.90

Average Daily Volume

1,680

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.37

Average Daily Volume

30,801

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	FXL
30 Days	-5.48%	-4.04%
60 Days	-4.50%	-4.85%
90 Days	1.60%	-1.56%
12 Months	15.00%	32.73%

6 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in FXL	Overlap
	CRM	D	3.14%	1.37%	1.37%
	GOOGL	A	5.53%	0.78%	0.78%
	MPWR	C	4.6%	0.32%	0.32%
	MSFT	D	7.19%	1.08%	1.08%
	NVDA	B	5.67%	1.7%	1.7%
	ON	D	3.33%	1.56%	1.56%

VNSE Overweight 19 Positions Relative to FXL

	Symbol	Grade	Weight
	AMZN	A	5.99%
	SAIA	F	5.28%
	JPM	B	4.29%
	DIS	D	4.23%
	ORLY	D	4.14%
	DHR	C	4.11%
	ZTS	D	4.09%
	BRK.A	D	3.79%
	SHW	D	3.73%
	ACN	F	3.59%
	DXCM	B	3.55%
	ICE	C	3.51%
	UNP	C	3.24%
	KNSL	F	3.15%
	EL	B	3.02%
	SNOW	D	2.96%
	KOS	D	2.25%
	PLD	F	2.19%
	HES	A	2.17%

VNSE Underweight 88 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-1.91%
	META	D	-1.9%
	PSTG	A	-1.85%
	NTNX	C	-1.84%
	AVT	A	-1.82%
	ARW	A	-1.8%
	VRT	A	-1.8%
	HPE	A	-1.77%
	DASH	B	-1.75%
	IPGP	D	-1.75%
	CRWD	C	-1.74%
	TOST	B	-1.73%
	IAC	D	-1.72%
	CTSH	D	-1.72%
	SWKS	B	-1.71%
	GFS	D	-1.66%
	CNXC	F	-1.59%
	GDDY	A	-1.55%
	SNX	A	-1.53%
	DXC	F	-1.49%
	SAIC	C	-1.46%
	NOW	D	-1.45%
	DOX	D	-1.43%
	NTAP	A	-1.41%
	AMAT	B	-1.4%
	PLTR	C	-1.4%
	AVGO	B	-1.4%
	DNB	D	-1.38%
	PEGA	C	-1.37%
	MANH	F	-1.37%
	NET	C	-1.35%
	INFA	D	-1.34%
	ENTG	C	-1.34%
	PCOR	D	-1.3%
	HUBS	B	-1.16%
	DDOG	B	-1.14%
	CACI	A	-1.13%
	PTC	C	-1.07%
	MCHP	A	-1.07%
	IT	D	-1.06%
	SSNC	C	-1.06%
	FFIV	C	-1.06%
	AKAM	D	-1.05%
	KLAC	B	-1.04%
	SNPS	C	-1.03%
	CRUS	C	-1.02%
	LRCX	C	-1.02%
	HPQ	D	-1.02%
	ORCL	C	-1.02%
	OKTA	D	-1.01%
	CDNS	D	-1.01%
	AMD	C	-0.94%
	KBR	A	-0.75%
	APH	A	-0.74%
	ADI	A	-0.72%
	GTLB	C	-0.72%
	DBX	C	-0.72%
	INTU	C	-0.72%
	TXN	B	-0.71%
	QCOM	B	-0.71%
	GLW	C	-0.71%
	CFLT	C	-0.7%
	CDW	C	-0.7%
	ZM	D	-0.7%
	S	C	-0.68%
	JBL	F	-0.67%
	MTCH	F	-0.65%
	RNG	D	-0.65%
	NCNO	F	-0.6%
	INTC	F	-0.58%
	HCP	A	-0.38%
	PANW	B	-0.37%
	MDB	C	-0.36%
	ESTC	B	-0.36%
	VRSN	F	-0.35%
	FTNT	D	-0.34%
	DOCU	A	-0.34%
	PINS	C	-0.34%
	IBM	D	-0.34%
	ROP	D	-0.34%
	WDAY	F	-0.33%
	DLB	D	-0.33%
	OLED	D	-0.32%
	ZS	D	-0.32%
	PATH	D	-0.31%
	DV	D	-0.31%
	TER	B	-0.31%
	ADSK	F	-0.3%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Hyperscale Smartphones Work From Home Banking CRM Crude Oil Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Electronics Freight Transport Games IBD 50

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics IBD 50 Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence