VNSE vs. XOP ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$32.00
Average Daily Volume
1,914
25
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$156.21
Average Daily Volume
3,235,986
48
Performance
| Period | VNSE | XOP |
|---|---|---|
| 30 Days | -4.81% | 2.57% |
| 60 Days | -4.51% | 13.13% |
| 90 Days | 1.92% | 17.90% |
| 12 Months | 16.68% | 28.04% |
VNSE Overweight 23 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.19% | |
| AMZN | B | 5.99% | |
| NVDA | D | 5.67% | |
| GOOGL | A | 5.53% | |
| SAIA | D | 5.28% | |
| MPWR | C | 4.6% | |
| JPM | B | 4.29% | |
| DIS | B | 4.23% | |
| ORLY | C | 4.14% | |
| DHR | B | 4.11% | |
| ZTS | F | 4.09% | |
| BRK.A | C | 3.79% | |
| SHW | D | 3.73% | |
| ACN | F | 3.59% | |
| DXCM | A | 3.55% | |
| ICE | C | 3.51% | |
| ON | D | 3.33% | |
| UNP | D | 3.24% | |
| KNSL | C | 3.15% | |
| CRM | D | 3.14% | |
| EL | B | 3.02% | |
| SNOW | D | 2.96% | |
| PLD | F | 2.19% |
VNSE Underweight 46 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | -2.8% | |
| DVN | B | -2.76% | |
| CNX | A | -2.74% | |
| MRO | B | -2.74% | |
| PBF | B | -2.74% | |
| EOG | A | -2.74% | |
| CHRD | A | -2.73% | |
| MUR | A | -2.72% | |
| PXD | A | -2.72% | |
| XOM | A | -2.7% | |
| MPC | B | -2.69% | |
| OXY | B | -2.69% | |
| VLO | B | -2.69% | |
| FANG | A | -2.69% | |
| AR | A | -2.68% | |
| PR | B | -2.66% | |
| RRC | A | -2.6% | |
| CVX | A | -2.6% | |
| APA | D | -2.6% | |
| SWN | A | -2.59% | |
| OVV | A | -2.58% | |
| CIVI | A | -2.56% | |
| CTRA | A | -2.55% | |
| PSX | B | -2.54% | |
| MTDR | B | -2.48% | |
| DINO | D | -2.47% | |
| NOG | A | -2.42% | |
| MGY | A | -2.42% | |
| EQT | A | -2.39% | |
| SM | A | -2.28% | |
| TPL | B | -1.91% | |
| CRK | A | -1.9% | |
| CRC | B | -1.48% | |
| CVI | D | -1.24% | |
| GPRE | D | -1.24% | |
| DK | B | -1.16% | |
| GPOR | A | -1.07% | |
| PARR | F | -1.0% | |
| TALO | B | -0.88% | |
| TELL | F | -0.51% | |
| CRGY | F | -0.44% | |
| SBOW | F | -0.44% | |
| REX | B | -0.3% | |
| BRY | A | -0.3% | |
| EGY | B | -0.21% | |
| CLNE | F | -0.19% |
VNSE: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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