VNSE vs. SPMV ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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

$32.87

Average Daily Volume

2,472

Number of Holdings *

25

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

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

721

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VNSE SPMV
30 Days 1.78% 2.53%
60 Days 3.49% 6.06%
90 Days -3.03% 4.99%
12 Months 14.09% 16.83%
8 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in SPMV Overlap
AMZN B 5.96% 3.09% 3.09%
BRK.A C 3.78% 2.87% 2.87%
EL F 2.39% 0.5% 0.5%
INTU B 1.98% 1.94% 1.94%
JPM A 5.04% 0.5% 0.5%
MSFT B 7.54% 3.17% 3.17%
NVDA B 7.37% 3.6% 3.6%
ZTS C 4.38% 0.06% 0.06%
VNSE Overweight 17 Positions Relative to SPMV
Symbol Grade Weight
GOOGL B 6.08%
MPWR B 5.77%
DHR D 4.8%
ORLY B 3.97%
DIS D 3.79%
ON F 3.72%
DXCM F 3.58%
ICE A 3.57%
KNSL F 3.22%
SAIA B 3.21%
UNP D 3.09%
SHW D 2.94%
CTVA C 2.8%
SNOW D 2.44%
AR D 2.17%
DASH D 1.97%
KOS D 1.9%
VNSE Underweight 72 Positions Relative to SPMV
Symbol Grade Weight
NEE D -3.71%
PGR D -3.02%
MMC B -2.99%
PG C -2.99%
ORCL B -2.98%
LLY A -2.79%
CB C -2.74%
MDLZ D -2.63%
HD B -2.45%
QCOM C -2.44%
MRK C -2.39%
AAPL B -2.17%
ABT D -2.13%
ADBE B -2.12%
TMUS B -2.09%
VZ B -2.04%
AJG B -2.0%
ELV A -1.95%
PFE C -1.89%
VRTX B -1.86%
AON C -1.69%
GIS D -1.69%
AEP C -1.63%
CEG C -1.56%
CRM D -1.46%
SNPS B -1.38%
SRE B -1.34%
ADM F -1.26%
CCI C -1.25%
HSY F -1.17%
ALL D -1.07%
AVGO C -0.99%
NOW B -0.96%
REGN B -0.95%
MRNA D -0.89%
AIG D -0.88%
RSG A -0.79%
MKC D -0.77%
MDT D -0.76%
IDXX D -0.75%
ACGL B -0.74%
WRB C -0.71%
ISRG A -0.66%
META B -0.66%
AMGN B -0.65%
GOOG B -0.59%
RMD D -0.59%
CSCO C -0.57%
ILMN F -0.53%
KHC D -0.53%
AES D -0.51%
T A -0.46%
RTX D -0.42%
HRL F -0.4%
BMY F -0.39%
TRV D -0.38%
TFC C -0.38%
D D -0.37%
XOM C -0.31%
SJM F -0.29%
ACN D -0.29%
ES F -0.26%
K D -0.2%
MTD B -0.15%
BDX D -0.14%
CAG D -0.11%
DUK D -0.09%
CDNS B -0.07%
ROL B -0.06%
JNJ F -0.05%
PODD C -0.04%
XEL D -0.03%
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