VNMC vs. DEMZ ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to DEMZ Political Contributions ETF (DEMZ)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

1,809

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period VNMC DEMZ
30 Days -0.62% 2.74%
60 Days -0.71% 6.76%
90 Days -4.77% 6.26%
12 Months 15.98% 29.33%
4 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in DEMZ Overlap
A D 1.39% 1.43% 1.39%
AVY D 0.5% 1.87% 0.5%
CDW D 1.74% 0.97% 0.97%
MSCI C 1.28% 1.01% 1.01%
VNMC Overweight 52 Positions Relative to DEMZ
Symbol Grade Weight
RCL B 4.05%
MPWR B 3.68%
CSTM D 3.29%
NDAQ C 3.05%
TYL A 2.97%
CTVA D 2.96%
IQV D 2.65%
VMC D 2.61%
SAIA C 2.59%
MRVL C 2.44%
EGP B 2.41%
AXON C 2.38%
APO B 2.19%
EXR B 2.14%
NVT D 2.0%
RRC D 1.97%
DASH C 1.97%
AAON B 1.95%
BRKR F 1.94%
FLS D 1.87%
KMPR C 1.84%
KOS F 1.79%
PFGC D 1.73%
ON C 1.69%
ALLE D 1.66%
CACI B 1.66%
CCL C 1.57%
AZEK D 1.55%
RGA C 1.52%
FTI B 1.5%
AZO C 1.47%
ARES C 1.33%
SKX C 1.32%
AVTR D 1.29%
ZION C 1.23%
SITE F 1.23%
HUBB C 1.22%
WAL B 1.2%
CR C 1.16%
BBY C 1.15%
CMA C 1.11%
EFX B 1.09%
MSI B 1.06%
AME D 1.0%
RJF D 1.0%
BLDR F 0.79%
ALL D 0.74%
VST C 0.71%
FND F 0.64%
VRT C 0.54%
OTIS B 0.5%
FANG B 0.5%
VNMC Underweight 47 Positions Relative to DEMZ
Symbol Grade Weight
MSFT A -5.16%
AAPL A -5.1%
COST A -4.79%
L D -4.76%
NVDA B -4.69%
APH B -3.89%
META A -3.26%
IBM B -3.12%
DIS D -2.91%
GOOGL A -2.62%
CL B -2.52%
KLAC B -2.51%
GOOG A -2.36%
DHR D -2.34%
LRCX B -2.31%
ADP D -2.16%
XYL D -2.1%
EG D -1.96%
SYK B -1.93%
BWA F -1.87%
KMB B -1.72%
KIM B -1.54%
AMD B -1.53%
ROST B -1.48%
OMC D -1.48%
AMT B -1.45%
PAYX D -1.44%
CRM C -1.39%
MCO A -1.29%
ADBE B -1.23%
NDSN D -1.21%
RL C -1.12%
NOW A -1.11%
ADSK B -1.1%
ANET A -1.07%
SNPS B -1.03%
NFLX A -1.03%
KMX C -1.03%
CDNS B -1.02%
IT B -1.02%
BKNG B -1.01%
EA B -1.01%
HRL F -0.99%
HSIC D -0.98%
ULTA D -0.98%
TPR C -0.95%
VLTO D -0.93%
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