VNSE vs. SOXX ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$34.88
Average Daily Volume
4,856
29
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.08
Average Daily Volume
3,037,311
24
Performance
| Period | VNSE | SOXX |
|---|---|---|
| 30 Days | 1.69% | -5.26% |
| 60 Days | 3.84% | -3.16% |
| 90 Days | 4.68% | -7.19% |
| 12 Months | 19.05% | 26.57% |
VNSE Overweight 26 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.79% | |
| AMZN | C | 6.37% | |
| TSM | B | 4.71% | |
| ICE | C | 4.34% | |
| DIS | B | 4.31% | |
| ZTS | D | 4.28% | |
| GOOGL | C | 4.24% | |
| SAIA | B | 4.14% | |
| NOW | A | 3.9% | |
| JPM | A | 3.71% | |
| INTU | B | 3.53% | |
| META | D | 3.37% | |
| ORLY | B | 3.28% | |
| DASH | B | 3.21% | |
| CTVA | C | 3.1% | |
| ETN | A | 3.09% | |
| FIX | A | 3.06% | |
| DHR | F | 2.72% | |
| SHW | B | 2.42% | |
| BLD | D | 2.04% | |
| AR | B | 2.02% | |
| BDX | F | 1.88% | |
| KOS | D | 1.79% | |
| AGNC | C | 1.35% | |
| BRK.A | B | 1.02% | |
| COKE | C | 1.0% |
VNSE Underweight 21 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -8.74% | |
| AMD | F | -8.07% | |
| QCOM | F | -6.31% | |
| TXN | C | -6.3% | |
| MRVL | B | -5.04% | |
| INTC | C | -4.72% | |
| MU | D | -4.37% | |
| ADI | D | -3.85% | |
| NXPI | D | -3.69% | |
| AMAT | F | -3.69% | |
| LRCX | F | -3.68% | |
| MCHP | F | -3.4% | |
| KLAC | F | -3.23% | |
| TER | F | -1.78% | |
| ENTG | D | -1.62% | |
| SWKS | F | -1.44% | |
| ONTO | F | -0.86% | |
| OLED | F | -0.78% | |
| MKSI | C | -0.78% | |
| LSCC | D | -0.72% | |
| QRVO | F | -0.68% |
VNSE: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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