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

$31.76

Average Daily Volume

1,678

Number of Holdings *

25

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

Grade (RS Rating)

Last Trade

$215.61

Average Daily Volume

4,059,873

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VNSE SOXX
30 Days -6.29% -3.26%
60 Days -5.34% 0.55%
90 Days 0.03% 10.26%
12 Months 13.60% 60.18%
3 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in SOXX Overlap
MPWR C 4.84% 3.34% 3.34%
NVDA B 5.87% 8.54% 5.87%
ON D 3.49% 3.12% 3.12%
VNSE Overweight 22 Positions Relative to SOXX
Symbol Grade Weight
MSFT D 7.03%
GOOGL A 6.06%
AMZN A 5.88%
JPM B 5.01%
ZTS D 4.22%
DHR C 4.2%
DIS D 4.19%
SAIA F 4.14%
ORLY D 3.91%
BRK.A D 3.79%
SHW D 3.65%
ICE D 3.5%
ACN F 3.48%
UNP C 3.4%
DXCM C 3.27%
EL B 3.19%
SNOW D 3.12%
KNSL F 2.59%
AR A 2.31%
KOS C 2.16%
PLD F 2.12%
CRM C 1.96%
VNSE Underweight 27 Positions Relative to SOXX
Symbol Grade Weight
AVGO B -8.15%
QCOM B -6.61%
AMD D -6.53%
INTC F -5.21%
MU B -5.04%
MCHP A -4.49%
TXN B -4.29%
ADI A -4.23%
KLAC B -4.04%
TSM B -4.01%
AMAT B -4.01%
LRCX C -3.93%
NXPI B -3.9%
MRVL D -3.85%
ASML C -3.58%
ENTG B -2.13%
TER A -1.84%
SWKS B -1.82%
STM D -1.26%
QRVO B -1.22%
LSCC B -1.11%
MKSI C -0.86%
ASX C -0.73%
RMBS D -0.69%
UMC C -0.64%
ACLS F -0.36%
WOLF D -0.34%
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