VNSE vs. SXQG ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to 6 Meridian Quality Growth ETF (SXQG)

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

$31.88

Average Daily Volume

2,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

4,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	SXQG
30 Days	-4.08%	-2.06%
60 Days	-5.33%	-3.66%
90 Days	-0.74%	-1.30%
12 Months	14.52%	22.80%

4 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in SXQG	Overlap
ACN	F	3.48%	3.27%	3.27%
GOOGL	A	6.06%	6.24%	6.06%
MPWR	C	4.84%	0.84%	0.84%
NVDA	C	5.87%	4.57%	4.57%

VNSE Overweight 21 Positions Relative to SXQG

Symbol	Grade	Weight
MSFT	C	7.03%
AMZN	A	5.88%
JPM	B	5.01%
ZTS	D	4.22%
DHR	C	4.2%
DIS	C	4.19%
SAIA	F	4.14%
ORLY	D	3.91%
BRK.A	D	3.79%
SHW	D	3.65%
ICE	D	3.5%
ON	F	3.49%
UNP	C	3.4%
DXCM	D	3.27%
EL	F	3.19%
SNOW	D	3.12%
KNSL	F	2.59%
AR	A	2.31%
KOS	D	2.16%
PLD	D	2.12%
CRM	D	1.96%

VNSE Underweight 84 Positions Relative to SXQG

Symbol	Grade	Weight
AAPL	C	-5.13%
V	D	-4.92%
MA	D	-4.35%
COST	C	-4.23%
HD	D	-4.06%
AMAT	C	-3.78%
INTU	C	-3.61%
ISRG	C	-3.59%
ADBE	D	-3.58%
NOW	D	-3.41%
VRTX	D	-3.11%
REGN	B	-2.85%
SNPS	D	-2.28%
CDNS	D	-2.13%
CRWD	D	-1.87%
ANET	D	-1.81%
CTAS	A	-1.66%
MSI	A	-1.64%
CPRT	C	-1.38%
EW	D	-1.37%
KMB	A	-1.34%
LULU	F	-1.23%
GWW	D	-1.2%
MNST	D	-1.17%
DASH	D	-1.16%
DDOG	C	-1.15%
IDXX	F	-1.13%
FAST	D	-1.13%
ODFL	F	-1.04%
VEEV	D	-0.83%
PINS	A	-0.81%
WST	F	-0.77%
RKT	C	-0.66%
DECK	D	-0.61%
NVR	D	-0.58%
ULTA	F	-0.57%
EXPD	D	-0.46%
NBIX	A	-0.41%
GGG	D	-0.39%
ROL	B	-0.38%
AOS	D	-0.35%
SWAV	A	-0.35%
MANH	F	-0.35%
TOST	D	-0.33%
TPL	B	-0.31%
INCY	D	-0.29%
TREX	D	-0.28%
LSCC	D	-0.25%
CHE	F	-0.24%
APPF	C	-0.22%
MUSA	D	-0.22%
AAON	C	-0.19%
EXEL	D	-0.19%
LSTR	D	-0.18%
MLI	B	-0.18%
SPSC	C	-0.18%
QLYS	D	-0.17%
VVV	B	-0.16%
HALO	D	-0.15%
BMI	A	-0.15%
LNTH	B	-0.14%
COKE	B	-0.14%
CVLT	A	-0.13%
BLKB	B	-0.12%
DV	D	-0.12%
ALKS	F	-0.12%
LANC	D	-0.11%
LOPE	C	-0.11%
AXNX	C	-0.1%
CSWI	A	-0.1%
WDFC	D	-0.09%
YETI	F	-0.09%
LBRT	B	-0.09%
YELP	C	-0.08%
CALM	D	-0.07%
DOCN	D	-0.06%
AGYS	C	-0.06%
CORT	D	-0.06%
CRVL	C	-0.06%
CPRX	D	-0.05%
HIMS	D	-0.05%
NSSC	B	-0.04%
FIZZ	D	-0.03%
KFRC	D	-0.03%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking