VNSE vs. XOVR ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to ERShares Private-Public Crossover ETF (XOVR)
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

$34.84

Average Daily Volume

3,892

Number of Holdings *

29

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VNSE XOVR
30 Days 2.47% 13.22%
60 Days 3.72% 15.05%
90 Days 4.57% 19.05%
12 Months 18.92% 52.96%
5 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in XOVR Overlap
DASH A 3.21% 3.61% 3.21%
GOOGL C 4.29% 5.71% 4.29%
META D 3.33% 4.85% 3.33%
MPWR F 3.64% 1.9% 1.9%
NVDA C 7.79% 6.35% 6.35%
VNSE Overweight 24 Positions Relative to XOVR
Symbol Grade Weight
MSFT F 6.66%
AMZN C 6.16%
TSM B 4.75%
DIS B 4.56%
ICE C 4.35%
ZTS D 4.34%
SAIA B 4.08%
NOW A 3.86%
JPM A 3.72%
FIX A 3.34%
INTU C 3.3%
ORLY B 3.21%
CTVA C 3.2%
ETN A 3.1%
DHR F 2.67%
SHW A 2.33%
AR B 2.23%
ON D 2.01%
BLD D 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 25 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
ORCL B -4.67%
CRM B -4.42%
CRWD B -3.75%
TOST B -3.49%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
UI A -3.23%
ABNB C -3.21%
TTD B -3.08%
CPRT A -3.08%
DDOG A -3.02%
IOT A -2.83%
DKNG B -2.76%
CPAY A -2.75%
RMD C -2.75%
MDB C -2.54%
REGN F -2.49%
PCTY B -2.42%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
TSLA B -1.43%
Compare ETFs