VNSE vs. HAIL ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$32.11

Average Daily Volume

2,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

6,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	HAIL
30 Days	-3.31%	-2.67%
60 Days	-2.53%	-7.07%
90 Days	5.13%	1.85%
12 Months	15.57%	-7.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in HAIL	Overlap
	NVDA	A	5.65%	2.93%	2.93%
	ON	F	3.44%	1.4%	1.4%

VNSE Overweight 23 Positions Relative to HAIL

Symbol	Grade	Weight
MSFT	A	7.11%
AMZN	A	5.91%
SAIA	B	5.45%
GOOGL	A	5.34%
MPWR	D	4.62%
JPM	C	4.48%
DIS	B	4.23%
ORLY	C	4.15%
DHR	D	4.06%
SHW	C	3.92%
ZTS	F	3.82%
BRK.A	C	3.75%
DXCM	B	3.58%
ACN	D	3.56%
ICE	C	3.43%
CRM	C	3.28%
UNP	D	3.22%
EL	D	3.05%
KNSL	D	3.0%
SNOW	D	2.93%
PLD	D	2.38%
KOS	B	2.25%
HES	B	2.18%

VNSE Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
LYFT	A	-2.35%
ALSN	A	-2.23%
ASPN	B	-2.06%
TRMB	B	-1.98%
QCOM	B	-1.98%
GM	B	-1.96%
CMI	A	-1.95%
MOD	B	-1.9%
AUR	A	-1.89%
UBER	D	-1.88%
GTX	B	-1.86%
BLBD	B	-1.84%
VNT	C	-1.83%
TXT	A	-1.82%
F	B	-1.79%
ANSS	C	-1.77%
HMC	B	-1.75%
THRM	D	-1.73%
GRAB	B	-1.61%
EH	B	-1.6%
ALGM	D	-1.57%
BWA	C	-1.55%
LEA	D	-1.45%
AXL	F	-1.4%
APTV	F	-1.39%
VC	F	-1.39%
TM	A	-1.36%
BLNK	F	-1.33%
DAN	F	-1.33%
INDI	F	-1.32%
PCAR	B	-1.31%
STM	F	-1.31%
KAMN	A	-1.27%
SANM	D	-1.26%
STLA	C	-1.25%
LI	F	-1.25%
NXPI	C	-1.23%
AMBA	F	-1.22%
REVG	B	-1.21%
ENPH	F	-1.2%
HII	D	-1.2%
TXN	C	-1.16%
HEI	B	-1.15%
R	C	-1.15%
MT	C	-1.14%
ST	D	-1.11%
PLUG	F	-1.09%
NKLA	D	-1.07%
TSLA	F	-1.06%
PSNY	F	-0.98%
INTC	F	-0.95%
BIDU	F	-0.94%
SEDG	F	-0.93%
CAR	F	-0.93%
NIO	F	-0.84%
MATW	F	-0.83%
LCID	F	-0.83%
HY	C	-0.83%
HTZ	F	-0.83%
LAZR	F	-0.81%
RIVN	F	-0.76%
INVZ	F	-0.76%
XPEV	F	-0.72%
LXFR	C	-0.68%
MVIS	F	-0.64%
REKR	F	-0.55%
MAXN	F	-0.54%
BLDE	A	-0.5%
ITRN	D	-0.46%
LEV	F	-0.18%
YNDX	C	-0.0%