VNSE vs. LTL ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.24

Average Daily Volume

2,861

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VNSE LTL
30 Days 2.47% 14.49%
60 Days 3.72% 17.58%
90 Days 4.57% 20.86%
12 Months 18.92% 72.67%
3 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in LTL Overlap
DIS B 4.31% 3.75% 3.75%
GOOGL C 4.24% 7.87% 4.24%
META D 3.37% 13.63% 3.37%
VNSE Overweight 26 Positions Relative to LTL
Symbol Grade Weight
NVDA C 7.77%
MSFT F 6.79%
AMZN C 6.37%
TSM B 4.71%
ICE C 4.34%
ZTS D 4.28%
SAIA B 4.14%
NOW A 3.9%
MPWR F 3.72%
JPM A 3.71%
INTU C 3.53%
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 19 Positions Relative to LTL
Symbol Grade Weight
GOOG C -6.5%
NFLX A -5.0%
TTWO A -3.52%
TMUS B -3.5%
CHTR C -3.39%
EA A -3.36%
CMCSA B -3.25%
T A -3.18%
VZ C -2.84%
WBD C -2.49%
LYV A -2.45%
OMC C -2.27%
NWSA B -1.28%
IPG D -1.22%
FOXA B -1.2%
MTCH D -0.93%
PARA C -0.74%
FOX A -0.66%
NWS B -0.42%
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