VNSE vs. VNMC ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$32.16

Average Daily Volume

2,107

Number of Holdings *

25

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period VNSE VNMC
30 Days -3.31% -4.01%
60 Days -4.05% -2.93%
90 Days -0.79% 4.76%
12 Months 14.77% 21.93%
4 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in VNMC Overlap
KOS D 2.16% 1.65% 1.65%
MPWR B 4.84% 3.02% 3.02%
ON F 3.49% 0.7% 0.7%
SAIA F 4.14% 1.77% 1.77%
VNSE Overweight 21 Positions Relative to VNMC
Symbol Grade Weight
MSFT D 7.03%
GOOGL A 6.06%
AMZN A 5.88%
NVDA C 5.87%
JPM B 5.01%
ZTS D 4.22%
DHR C 4.2%
DIS D 4.19%
ORLY D 3.91%
BRK.A D 3.79%
SHW D 3.65%
ICE D 3.5%
ACN D 3.48%
UNP D 3.4%
DXCM D 3.27%
EL F 3.19%
SNOW F 3.12%
KNSL F 2.59%
AR A 2.31%
PLD D 2.12%
CRM D 1.96%
VNSE Underweight 52 Positions Relative to VNMC
Symbol Grade Weight
DASH D -3.78%
FTI A -3.65%
CSTM D -3.47%
FANG B -3.22%
NDAQ B -3.0%
RCL A -2.91%
IQV D -2.88%
ALL B -2.65%
VMC C -2.59%
MRVL D -2.43%
CACI A -2.33%
CTVA A -2.25%
TYL A -2.22%
MSCI D -2.18%
RGA A -2.08%
APO C -2.05%
NVT A -1.95%
EXR C -1.81%
FLS A -1.73%
AVY A -1.72%
KMPR B -1.71%
RRC B -1.68%
CDW D -1.67%
SKX B -1.66%
EGP D -1.66%
AXON B -1.56%
PFGC D -1.48%
ALLE D -1.45%
A D -1.44%
AZEK D -1.44%
AVTR D -1.42%
RJF B -1.37%
BRKR D -1.33%
ARES B -1.28%
ZION B -1.2%
CMA B -1.19%
WAL B -1.13%
MDB F -1.11%
HUBB D -1.09%
AAON C -1.04%
EFX D -1.0%
MSI A -0.94%
VRT B -0.85%
LULU F -0.81%
AME D -0.76%
VST B -0.76%
ULTA F -0.69%
FND D -0.69%
SITE F -0.69%
AZO D -0.69%
OTIS D -0.47%
AJG C -0.42%
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