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
25
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
35
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% |
VNSE: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords