VNSE vs. XLC ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to The Communication Services Select Sector SPDR Fund (XLC)
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

$35.12

Average Daily Volume

3,926

Number of Holdings *

29

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.38

Average Daily Volume

3,504,358

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VNSE XLC
30 Days 2.74% 7.19%
60 Days 3.61% 8.84%
90 Days 5.72% 11.63%
12 Months 19.81% 38.73%
3 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in XLC Overlap
DIS B 4.56% 5.07% 4.56%
GOOGL C 4.29% 10.62% 4.29%
META D 3.33% 18.68% 3.33%
VNSE Overweight 26 Positions Relative to XLC
Symbol Grade Weight
NVDA C 7.79%
MSFT D 6.66%
AMZN C 6.16%
TSM C 4.75%
ICE D 4.35%
ZTS D 4.34%
SAIA C 4.08%
NOW B 3.86%
JPM B 3.72%
MPWR F 3.64%
FIX A 3.34%
INTU C 3.3%
ORLY B 3.21%
DASH A 3.21%
CTVA B 3.2%
ETN A 3.1%
DHR D 2.67%
SHW A 2.33%
AR B 2.23%
ON C 2.01%
BLD C 1.99%
BDX F 1.85%
KOS F 1.71%
AGNC D 1.38%
BRK.A B 1.03%
COKE C 1.02%
VNSE Underweight 19 Positions Relative to XLC
Symbol Grade Weight
GOOG C -8.77%
NFLX B -6.99%
TTWO B -4.79%
TMUS A -4.66%
CHTR C -4.6%
EA C -4.59%
CMCSA C -4.37%
T A -4.24%
VZ B -3.82%
WBD C -3.52%
LYV A -3.39%
OMC C -3.07%
NWSA B -1.75%
IPG C -1.69%
FOXA C -1.63%
MTCH F -1.24%
PARA C -1.0%
FOX B -0.91%
NWS B -0.56%
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