VNSE vs. ITA ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$33.75

Average Daily Volume

3,088

Number of Holdings *

25

* may have additional holdings in another (foreign) market
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.79

Average Daily Volume

449,113

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VNSE ITA
30 Days 1.04% 4.62%
60 Days 7.49% 8.21%
90 Days 9.44% 4.31%
12 Months 27.11% 17.92%
0 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in ITA Overlap
VNSE Overweight 25 Positions Relative to ITA
Symbol Grade Weight
MSFT A 6.96%
NVDA B 5.7%
AMZN B 5.51%
SAIA C 5.22%
GOOGL B 5.02%
MPWR D 4.64%
JPM B 4.39%
ORLY A 4.2%
DHR B 4.13%
DIS B 4.08%
ACN D 4.07%
SHW B 4.07%
ICE B 3.89%
KNSL B 3.71%
BRK.A B 3.71%
ZTS F 3.69%
DXCM B 3.41%
CRM B 3.27%
ON D 3.25%
EL D 3.09%
UNP D 3.08%
SNOW F 2.97%
PLD D 2.9%
HES C 2.06%
KOS F 2.04%
VNSE Underweight 35 Positions Relative to ITA
Symbol Grade Weight
RTX C -17.51%
BA F -14.46%
LMT C -12.7%
TDG A -4.65%
TXT A -4.65%
GD B -4.63%
NOC B -4.59%
AXON B -4.49%
LHX C -4.44%
HWM B -4.42%
HII B -2.9%
HEI B -2.73%
CW A -2.35%
BWXT B -2.33%
WWD B -2.25%
HEI B -1.8%
HXL C -1.54%
MOG.A B -1.11%
AVAV C -1.03%
SPR B -0.96%
KTOS D -0.63%
AIR D -0.53%
DRS C -0.39%
MRCY F -0.36%
KAMN A -0.33%
RKLB F -0.27%
TGI D -0.25%
ACHR D -0.22%
RGR D -0.21%
SWBI B -0.21%
DCO C -0.17%
CDRE D -0.16%
SPCE F -0.13%
VVX D -0.13%
NPK B -0.1%
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