VNSE vs. IYT ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to iShares Transportation AverageETF (IYT)
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
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.82

Average Daily Volume

512,145

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VNSE IYT
30 Days -5.48% -6.01%
60 Days -4.50% -5.63%
90 Days 1.60% 0.23%
12 Months 15.00% 22.43%
2 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in IYT Overlap
SAIA F 5.28% 2.55% 2.55%
UNP C 3.24% 17.83% 3.24%
VNSE Overweight 23 Positions Relative to IYT
Symbol Grade Weight
MSFT D 7.19%
AMZN A 5.99%
NVDA B 5.67%
GOOGL A 5.53%
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 D 3.79%
SHW D 3.73%
ACN F 3.59%
DXCM B 3.55%
ICE C 3.51%
ON D 3.33%
KNSL F 3.15%
CRM D 3.14%
EL B 3.02%
SNOW D 2.96%
KOS D 2.25%
PLD F 2.19%
HES A 2.17%
VNSE Underweight 41 Positions Relative to IYT
Symbol Grade Weight
UBER D -17.12%
UPS D -9.08%
DAL A -5.6%
FDX B -5.04%
NSC D -4.47%
ODFL F -4.26%
CSX D -4.22%
UAL A -3.1%
EXPD D -2.91%
LUV F -2.88%
XPO D -2.43%
JBHT F -2.36%
AAL D -1.63%
CHRW D -1.45%
KNX F -1.34%
KEX A -1.17%
LSTR D -1.13%
GXO F -1.06%
ALK A -0.99%
LYFT D -0.98%
R A -0.96%
MATX C -0.68%
ARCB B -0.58%
SKYW A -0.53%
HUBG D -0.44%
RXO F -0.41%
WERN F -0.39%
JBLU F -0.34%
CAR F -0.33%
JOBY D -0.33%
MRTN D -0.17%
GNK A -0.16%
ALGT F -0.15%
SNDR F -0.14%
FWRD F -0.13%
HTZ F -0.11%
UHAL C -0.11%
ATSG D -0.11%
SNCY F -0.1%
HTLD F -0.08%
SAVE F -0.07%
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