VNSE vs. SEMI ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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 ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	SEMI
30 Days	2.47%	-3.12%
60 Days	3.72%	-0.05%
90 Days	4.57%	-4.46%
12 Months	18.92%	24.09%

4 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in SEMI	Overlap
MPWR	F	3.64%	3.3%	3.3%
NVDA	C	7.79%	20.04%	7.79%
ON	D	2.01%	2.18%	2.01%
TSM	B	4.75%	4.9%	4.75%

VNSE Overweight 25 Positions Relative to SEMI

Symbol	Grade	Weight
MSFT	F	6.66%
AMZN	C	6.16%
DIS	B	4.56%
ICE	C	4.35%
ZTS	D	4.34%
GOOGL	C	4.29%
SAIA	B	4.08%
NOW	A	3.86%
JPM	A	3.72%
FIX	A	3.34%
META	D	3.33%
INTU	C	3.3%
ORLY	B	3.21%
DASH	A	3.21%
CTVA	C	3.2%
ETN	A	3.1%
DHR	F	2.67%
SHW	A	2.33%
AR	B	2.23%
BLD	D	1.99%
BDX	F	1.85%
KOS	F	1.71%
AGNC	D	1.38%
BRK.A	B	1.03%
COKE	C	1.02%

VNSE Underweight 24 Positions Relative to SEMI

Symbol	Grade	Weight
AVGO	D	-15.31%
LRCX	F	-6.17%
ADI	D	-4.54%
AMAT	F	-4.09%
KLAC	D	-3.84%
ASML	F	-3.73%
NXPI	D	-3.7%
QCOM	F	-3.23%
MRVL	B	-3.19%
AMD	F	-2.85%
MCHP	D	-2.77%
MU	D	-2.57%
SNPS	B	-1.87%
TER	D	-1.87%
ARM	D	-1.73%
CDNS	B	-1.47%
TXN	C	-1.01%
INTC	D	-0.49%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	D	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%
SWKS	F	-0.21%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals