VNSE vs. XPND ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to First Trust Expanded Technology ETF (XPND)

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

$34.88

Average Daily Volume

4,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

2,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	XPND
30 Days	1.69%	3.77%
60 Days	3.84%	6.73%
90 Days	4.68%	8.67%
12 Months	19.05%	36.07%

7 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in XPND	Overlap
GOOGL	C	4.24%	4.41%	4.24%
INTU	B	3.53%	3.4%	3.4%
META	D	3.37%	4.55%	3.37%
MPWR	F	3.72%	0.14%	0.14%
MSFT	D	6.79%	4.2%	4.2%
NOW	A	3.9%	3.71%	3.71%
NVDA	B	7.77%	5.05%	5.05%

VNSE Overweight 22 Positions Relative to XPND

Symbol	Grade	Weight
AMZN	C	6.37%
TSM	B	4.71%
ICE	C	4.34%
DIS	B	4.31%
ZTS	D	4.28%
SAIA	B	4.14%
JPM	A	3.71%
ORLY	B	3.28%
DASH	B	3.21%
CTVA	C	3.1%
ETN	A	3.09%
FIX	A	3.06%
DHR	F	2.72%
SHW	B	2.42%
BLD	D	2.04%
AR	B	2.02%
ON	D	1.99%
BDX	F	1.88%
KOS	D	1.79%
AGNC	C	1.35%
BRK.A	B	1.02%
COKE	C	1.0%

VNSE Underweight 43 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
CRM	B	-5.38%
TMUS	B	-4.81%
V	A	-4.58%
MA	B	-4.42%
AVGO	D	-4.3%
AAPL	C	-4.09%
ADBE	C	-3.79%
IBM	C	-3.34%
TXN	C	-3.26%
QCOM	F	-3.17%
AMAT	F	-2.66%
PANW	B	-2.22%
FI	A	-2.11%
ANET	C	-2.1%
LRCX	F	-1.69%
APH	A	-1.52%
PYPL	B	-1.52%
KLAC	F	-1.5%
CRWD	B	-1.46%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
ADSK	A	-1.15%
CHTR	C	-0.98%
APP	B	-0.7%
WMG	D	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
IT	C	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
TYL	B	-0.24%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	B	-0.24%
NTAP	C	-0.22%
BSY	F	-0.21%
SWKS	F	-0.18%
TER	F	-0.18%
CDW	F	-0.18%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals