XSD vs. VNSE ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Natixis Vaughan Nelson Select ETF (VNSE)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.10

Average Daily Volume

53,510

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$33.89

Average Daily Volume

3,064

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XSD VNSE
30 Days 5.52% 1.24%
60 Days 7.16% 7.95%
90 Days 3.29% 10.25%
12 Months 13.31% 26.20%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in VNSE Overlap
MPWR D 2.59% 4.64% 2.59%
NVDA C 2.93% 5.7% 2.93%
ON F 2.69% 3.25% 2.69%
XSD Overweight 35 Positions Relative to VNSE
Symbol Grade Weight
MU B 3.16%
SGH C 3.13%
PI C 3.05%
MTSI B 2.95%
AVGO C 2.89%
RMBS D 2.85%
WOLF D 2.81%
MCHP C 2.81%
QCOM C 2.81%
TXN C 2.81%
ADI C 2.8%
SWKS C 2.8%
SITM F 2.79%
QRVO C 2.79%
SMTC C 2.77%
LSCC C 2.76%
DIOD D 2.76%
INDI D 2.74%
CRUS C 2.74%
NXPI C 2.74%
OLED D 2.73%
CRDO D 2.73%
INTC D 2.71%
POWI F 2.68%
FSLR C 2.66%
SYNA D 2.61%
SLAB D 2.59%
AMBA F 2.52%
ALGM F 2.5%
MRVL D 2.48%
AMD D 2.42%
MXL F 2.17%
AOSL F 0.67%
CEVA C 0.6%
NVEC C 0.43%
XSD Underweight 22 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -6.96%
AMZN B -5.51%
SAIA C -5.22%
GOOGL B -5.02%
JPM A -4.39%
ORLY C -4.2%
DHR C -4.13%
DIS B -4.08%
ACN D -4.07%
SHW A -4.07%
ICE B -3.89%
KNSL B -3.71%
BRK.A B -3.71%
ZTS F -3.69%
DXCM B -3.41%
CRM C -3.27%
EL D -3.09%
UNP D -3.08%
SNOW F -2.97%
PLD D -2.9%
HES C -2.06%
KOS D -2.04%
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