VNSE vs. LCG ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Sterling Capital Focus Equity ETF (LCG)
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

$34.84

Average Daily Volume

3,892

Number of Holdings *

29

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

7,573

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VNSE LCG
30 Days 2.47% 8.68%
60 Days 3.72% 5.80%
90 Days 4.57% 7.66%
12 Months 18.92% 18.36%
4 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in LCG Overlap
AMZN C 6.37% 4.83% 4.83%
MSFT F 6.79% 3.08% 3.08%
NOW A 3.9% 3.68% 3.68%
SAIA B 4.14% 4.47% 4.14%
VNSE Overweight 25 Positions Relative to LCG
Symbol Grade Weight
NVDA C 7.77%
TSM B 4.71%
ICE C 4.34%
DIS B 4.31%
ZTS D 4.28%
GOOGL C 4.24%
MPWR F 3.72%
JPM A 3.71%
INTU C 3.53%
META D 3.37%
ORLY B 3.28%
DASH A 3.21%
CTVA C 3.1%
ETN A 3.09%
FIX A 3.06%
DHR F 2.72%
SHW A 2.42%
BLD D 2.04%
AR B 2.02%
ON D 1.99%
BDX F 1.88%
KOS F 1.79%
AGNC D 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 15 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
SPGI C -7.79%
CSGP D -6.38%
IDXX F -4.81%
GOOG C -4.7%
VEEV C -4.49%
MDB C -4.44%
MSCI C -4.36%
HUBS A -3.87%
ODFL B -3.72%
WDAY B -3.63%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
SNPS B -3.12%
Compare ETFs