VNSE vs. FXU ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to First Trust Utilities AlphaDEX Fund (FXU)

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

$31.97

Average Daily Volume

1,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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) Utilities 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 utilities 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

$32.71

Average Daily Volume

70,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	FXU
30 Days	-4.60%	4.29%
60 Days	-4.60%	7.14%
90 Days	1.82%	8.88%
12 Months	17.38%	2.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in FXU	Overlap

VNSE Overweight 25 Positions Relative to FXU

Symbol	Grade	Weight
MSFT	C	7.19%
AMZN	B	5.99%
NVDA	D	5.67%
GOOGL	A	5.53%
SAIA	D	5.28%
MPWR	C	4.6%
JPM	B	4.29%
DIS	D	4.23%
ORLY	D	4.14%
DHR	C	4.11%
ZTS	D	4.09%
BRK.A	C	3.79%
SHW	D	3.73%
ACN	D	3.59%
DXCM	A	3.55%
ICE	C	3.51%
ON	D	3.33%
UNP	C	3.24%
KNSL	D	3.15%
CRM	D	3.14%
EL	C	3.02%
SNOW	D	2.96%
KOS	D	2.25%
PLD	F	2.19%
HES	A	2.17%

VNSE Underweight 39 Positions Relative to FXU

Symbol	Grade	Weight
ED	A	-4.29%
AGR	A	-4.26%
ETR	A	-4.21%
NFG	A	-4.15%
OGE	A	-4.14%
EVRG	A	-4.09%
VST	A	-4.05%
HE	F	-3.88%
XEL	B	-3.43%
NI	A	-3.4%
PCG	A	-3.38%
CWEN	B	-3.35%
EXC	A	-3.35%
PNW	A	-3.35%
PEG	A	-3.34%
SRE	B	-3.27%
DUK	A	-2.55%
IDA	A	-2.55%
D	A	-2.54%
AEE	A	-2.52%
CNP	A	-2.52%
LNT	A	-2.49%
ATO	A	-2.48%
DTE	B	-2.44%
NEE	A	-1.72%
WEC	A	-1.68%
FE	A	-1.67%
PPL	A	-1.66%
CMS	A	-1.66%
EIX	A	-1.65%
AEP	A	-1.64%
WTRG	B	-1.63%
ES	A	-0.85%
RSG	A	-0.85%
SO	A	-0.84%
AWK	C	-0.82%
WM	A	-0.82%
CLH	A	-0.81%
AES	A	-0.78%