VNSE vs. SPYX ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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

$34.75

Average Daily Volume

10,029

Number of Holdings *

30

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

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

86,164

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period VNSE SPYX
30 Days 0.09% 0.64%
60 Days 6.96% 6.70%
90 Days 10.20% 11.67%
12 Months 22.67% 34.76%
20 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in SPYX Overlap
AMZN A 5.7% 3.75% 3.75%
BDX D 2.0% 0.14% 0.14%
BRK.A D 0.24% 1.74% 0.24%
CTVA A 3.21% 0.09% 0.09%
DHR D 3.12% 0.32% 0.32%
DIS C 3.86% 0.36% 0.36%
ETN B 2.66% 0.28% 0.28%
GOOGL B 3.97% 2.13% 2.13%
ICE C 4.61% 0.2% 0.2%
INTU D 3.09% 0.36% 0.36%
JPM B 3.47% 1.33% 1.33%
META B 3.41% 2.69% 2.69%
MPWR F 4.81% 0.09% 0.09%
MSFT D 6.69% 6.7% 6.69%
NOW A 3.47% 0.41% 0.41%
NVDA B 7.32% 7.14% 7.14%
ON D 2.96% 0.07% 0.07%
ORLY B 3.25% 0.14% 0.14%
SHW C 2.45% 0.18% 0.18%
ZTS F 4.73% 0.17% 0.17%
VNSE Overweight 10 Positions Relative to SPYX
Symbol Grade Weight
TSM B 4.37%
SAIA B 3.44%
DASH B 2.82%
FIX B 2.74%
BLD D 2.12%
AR F 1.83%
KNSL F 1.53%
AGNC D 1.5%
KOS F 1.43%
COKE D 1.08%
VNSE Underweight 463 Positions Relative to SPYX
Symbol Grade Weight
AAPL C -7.29%
GOOG B -1.76%
AVGO B -1.71%
TSLA B -1.49%
LLY F -1.39%
UNH D -1.08%
V A -1.01%
MA B -0.88%
JNJ D -0.81%
COST C -0.81%
HD B -0.81%
PG D -0.81%
WMT A -0.74%
ABBV B -0.74%
NFLX A -0.67%
BAC B -0.6%
CRM B -0.6%
ORCL B -0.58%
MRK F -0.55%
KO D -0.53%
AMD F -0.5%
PEP F -0.48%
CSCO A -0.47%
LIN D -0.47%
WFC B -0.46%
ADBE D -0.45%
ACN C -0.45%
MCD D -0.44%
TMO D -0.44%
PM A -0.43%
ABT B -0.42%
TXN B -0.4%
QCOM F -0.39%
IBM D -0.39%
GE D -0.39%
ISRG A -0.38%
CAT B -0.38%
VZ D -0.36%
UBER C -0.35%
AMGN D -0.35%
PFE D -0.34%
RTX C -0.34%
NEE D -0.34%
CMCSA B -0.34%
GS B -0.34%
T B -0.33%
AMAT F -0.32%
AXP B -0.32%
SPGI D -0.32%
MS B -0.31%
LOW B -0.31%
BKNG A -0.31%
PGR D -0.3%
UNP D -0.29%
HON B -0.28%
TJX D -0.27%
VRTX A -0.26%
SYK A -0.26%
C B -0.26%
BX B -0.26%
BSX B -0.26%
ADP A -0.25%
ADI C -0.24%
FI A -0.24%
LMT D -0.24%
MU C -0.24%
MDT B -0.24%
PANW B -0.24%
MMC D -0.23%
TMUS B -0.23%
GILD A -0.23%
SBUX B -0.23%
DE C -0.22%
SCHW B -0.22%
CB D -0.22%
BMY A -0.22%
PLD F -0.22%
LRCX F -0.21%
AMT D -0.21%
ANET B -0.21%
KKR B -0.2%
INTC C -0.2%
ELV F -0.2%
UPS C -0.2%
BA F -0.2%
REGN F -0.2%
SO C -0.2%
NKE F -0.19%
KLAC F -0.19%
MDLZ F -0.19%
TT B -0.18%
MO A -0.18%
EQIX B -0.18%
CI D -0.18%
DUK D -0.18%
CDNS B -0.17%
PYPL B -0.17%
WELL B -0.17%
PH A -0.17%
AON B -0.17%
GEV A -0.17%
CEG C -0.17%
CME B -0.17%
SNPS C -0.17%
APH A -0.17%
TDG B -0.16%
PNC B -0.16%
MSI B -0.16%
USB B -0.16%
CMG D -0.16%
CL D -0.16%
GD D -0.16%
WM B -0.16%
APD B -0.15%
MMM D -0.15%
CRWD C -0.15%
CVS F -0.15%
ITW A -0.15%
CTAS B -0.15%
MCO D -0.15%
MCK D -0.14%
CSX D -0.14%
FCX B -0.14%
HCA D -0.14%
TGT D -0.14%
NOC D -0.14%
CARR D -0.13%
MAR B -0.13%
FDX D -0.13%
AJG D -0.13%
ADSK A -0.13%
EMR A -0.13%
NXPI D -0.13%
COF A -0.13%
WMB A -0.13%
ECL D -0.13%
AFL D -0.12%
DLR B -0.12%
BK A -0.12%
OKE A -0.12%
SLB F -0.12%
TRV B -0.12%
NSC B -0.12%
TFC C -0.12%
ROP F -0.12%
GM A -0.12%
HLT B -0.12%
ABNB C -0.12%
FICO B -0.11%
AMP A -0.11%
JCI B -0.11%
PSX F -0.11%
AEP D -0.11%
SRE C -0.11%
SPG A -0.11%
O D -0.11%
AZO D -0.11%
PSA D -0.11%
NEM D -0.11%
URI B -0.11%
PCAR B -0.11%
PWR A -0.1%
CPRT D -0.1%
ROST D -0.1%
LHX B -0.1%
CCI D -0.1%
KMI A -0.1%
MPC F -0.1%
GWW A -0.1%
D B -0.1%
MET C -0.1%
RCL A -0.1%
AIG B -0.1%
FIS B -0.1%
DHI D -0.1%
ALL D -0.1%
FTNT C -0.1%
MCHP F -0.09%
RSG C -0.09%
F F -0.09%
VLO F -0.09%
LEN D -0.09%
EW D -0.09%
VST C -0.09%
PCG B -0.09%
KVUE A -0.09%
PEG C -0.09%
MSCI B -0.09%
FAST A -0.09%
PRU C -0.09%
PAYX B -0.09%
CMI A -0.09%
KMB D -0.09%
VMC B -0.08%
SYY C -0.08%
TRGP A -0.08%
IDXX F -0.08%
CTSH D -0.08%
IRM B -0.08%
GLW B -0.08%
STZ F -0.08%
KR A -0.08%
MNST B -0.08%
MLM B -0.08%
ODFL B -0.08%
IQV F -0.08%
DAL A -0.08%
BKR A -0.08%
YUM C -0.08%
GIS D -0.08%
DFS B -0.08%
A C -0.08%
VRSK B -0.08%
ACGL F -0.08%
IR B -0.08%
OTIS B -0.08%
CBRE A -0.08%
AME A -0.08%
EXC D -0.08%
GEHC D -0.08%
COR B -0.08%
IT B -0.08%
HWM B -0.08%
NDAQ A -0.07%
EIX D -0.07%
GRMN A -0.07%
CHTR B -0.07%
HUM F -0.07%
AVB B -0.07%
CNC D -0.07%
MTB B -0.07%
HIG D -0.07%
WAB A -0.07%
EFX D -0.07%
VICI D -0.07%
NUE F -0.07%
DOW F -0.07%
KDP F -0.07%
DD C -0.07%
LULU C -0.07%
EXR D -0.07%
XEL B -0.07%
ED D -0.07%
RMD B -0.07%
HPQ B -0.07%
EA A -0.07%
HSY F -0.06%
DOV A -0.06%
VTR B -0.06%
CDW F -0.06%
TYL B -0.06%
ADM F -0.06%
CAH C -0.06%
KEYS C -0.06%
NVR C -0.06%
PHM D -0.06%
RJF B -0.06%
STT A -0.06%
MTD D -0.06%
ANSS C -0.06%
DXCM D -0.06%
TSCO D -0.06%
ETR B -0.06%
PPG F -0.06%
KHC F -0.06%
FITB B -0.06%
WEC B -0.06%
WTW A -0.06%
ROK C -0.06%
CSGP D -0.06%
EBAY D -0.06%
AXON B -0.06%
XYL F -0.06%
TDY B -0.05%
FE D -0.05%
CBOE B -0.05%
RF B -0.05%
K A -0.05%
CCL B -0.05%
WDC C -0.05%
SYF A -0.05%
ZBH D -0.05%
LYB F -0.05%
STE D -0.05%
PTC B -0.05%
GDDY B -0.05%
ES D -0.05%
CINF B -0.05%
HBAN B -0.05%
WST C -0.05%
CPAY B -0.05%
AEE A -0.05%
WY D -0.05%
PPL B -0.05%
HUBB B -0.05%
CHD C -0.05%
HAL F -0.05%
BR B -0.05%
SW A -0.05%
NTAP D -0.05%
LDOS A -0.05%
BRO A -0.05%
TROW B -0.05%
EQR D -0.05%
SBAC D -0.05%
FTV F -0.05%
VLTO D -0.05%
TTWO B -0.05%
DTE D -0.05%
IFF D -0.05%
BIIB F -0.05%
DECK B -0.05%
AWK D -0.05%
HPE B -0.05%
UAL A -0.05%
GPN D -0.05%
AVY D -0.04%
EXPD D -0.04%
TER F -0.04%
WBD D -0.04%
FDS B -0.04%
TSN D -0.04%
BBY D -0.04%
DG F -0.04%
IP A -0.04%
DGX B -0.04%
MAA D -0.04%
ULTA D -0.04%
ARE D -0.04%
J D -0.04%
SNA A -0.04%
WRB C -0.04%
PFG D -0.04%
BAX D -0.04%
MRNA F -0.04%
MAS C -0.04%
NRG B -0.04%
APTV F -0.04%
LYV A -0.04%
LUV B -0.04%
CNP B -0.04%
LVS B -0.04%
STLD B -0.04%
MOH D -0.04%
ESS D -0.04%
CFG B -0.04%
HOLX C -0.04%
INVH F -0.04%
DRI B -0.04%
CLX C -0.04%
WAT A -0.04%
BALL F -0.04%
MKC D -0.04%
LH B -0.04%
STX D -0.04%
BLDR D -0.04%
EXPE A -0.04%
CMS C -0.04%
OMC B -0.04%
NTRS B -0.04%
ZBRA B -0.04%
EL F -0.04%
PKG A -0.04%
FSLR D -0.04%
ATO B -0.04%
KMX D -0.03%
SJM D -0.03%
BG F -0.03%
ALLE D -0.03%
CPT D -0.03%
HST C -0.03%
EMN D -0.03%
CE F -0.03%
JNPR A -0.03%
UHS D -0.03%
DLTR F -0.03%
CHRW C -0.03%
UDR D -0.03%
ROL D -0.03%
JKHY A -0.03%
EVRG B -0.03%
NDSN D -0.03%
CAG D -0.03%
JBL B -0.03%
SWK D -0.03%
POOL B -0.03%
VTRS B -0.03%
NI A -0.03%
FFIV B -0.03%
GEN B -0.03%
DPZ C -0.03%
CF B -0.03%
SWKS F -0.03%
ALGN F -0.03%
L D -0.03%
TRMB B -0.03%
JBHT B -0.03%
VRSN F -0.03%
RVTY C -0.03%
TXT D -0.03%
AKAM D -0.03%
LNT C -0.03%
KIM A -0.03%
AMCR D -0.03%
PODD A -0.03%
DOC A -0.03%
EG F -0.03%
IEX B -0.03%
PNR A -0.03%
GPC F -0.03%
KEY B -0.03%
SMCI F -0.03%
MHK D -0.02%
BWA D -0.02%
RL A -0.02%
IVZ B -0.02%
FRT C -0.02%
PAYC A -0.02%
HAS D -0.02%
FMC B -0.02%
CZR D -0.02%
HRL D -0.02%
MOS C -0.02%
HSIC F -0.02%
GL C -0.02%
CPB D -0.02%
CRL F -0.02%
AOS F -0.02%
WYNN D -0.02%
FOXA B -0.02%
MTCH C -0.02%
MGM D -0.02%
TAP C -0.02%
LKQ F -0.02%
HII F -0.02%
PNW D -0.02%
SOLV B -0.02%
NCLH B -0.02%
GNRC A -0.02%
AIZ C -0.02%
NWSA B -0.02%
CTLT D -0.02%
DAY A -0.02%
AES F -0.02%
TFX F -0.02%
EPAM F -0.02%
LW C -0.02%
MKTX B -0.02%
ENPH F -0.02%
TPR B -0.02%
ALB C -0.02%
REG B -0.02%
BXP B -0.02%
TECH C -0.02%
IPG F -0.02%
INCY A -0.02%
NWS A -0.01%
FOX B -0.01%
PARA C -0.01%
DVA D -0.01%
WBA C -0.01%
BEN C -0.01%
QRVO F -0.01%
Compare ETFs