VNMC vs. FPX ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to First Trust IPOX-100 Index Fund (FPX)
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
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.27
Average Daily Volume
15,091
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | FPX |
|---|---|---|
| 30 Days | -0.62% | 0.28% |
| 60 Days | -0.71% | -3.23% |
| 90 Days | -4.77% | -2.86% |
| 12 Months | 15.98% | 16.48% |
VNMC Overweight 51 Positions Relative to FPX
| 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% | |
| AAON | B | 1.95% | |
| BRKR | F | 1.94% | |
| FLS | D | 1.87% | |
| KMPR | C | 1.84% | |
| KOS | F | 1.79% | |
| CDW | D | 1.74% | |
| PFGC | D | 1.73% | |
| ON | C | 1.69% | |
| ALLE | D | 1.66% | |
| CACI | B | 1.66% | |
| CCL | C | 1.57% | |
| RGA | C | 1.52% | |
| FTI | B | 1.5% | |
| AZO | C | 1.47% | |
| A | D | 1.39% | |
| ARES | C | 1.33% | |
| SKX | C | 1.32% | |
| AVTR | D | 1.29% | |
| MSCI | C | 1.28% | |
| ZION | C | 1.23% | |
| SITE | F | 1.23% | |
| HUBB | C | 1.22% | |
| WAL | B | 1.2% | |
| 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% | |
| FANG | B | 0.5% | |
| AVY | D | 0.5% |
VNMC Underweight 84 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | -9.18% | |
| CARR | C | -6.78% | |
| ABNB | B | -6.19% | |
| IOT | C | -4.63% | |
| CEG | B | -3.2% | |
| CRWD | B | -2.8% | |
| PLTR | A | -2.78% | |
| DKNG | F | -2.58% | |
| KVUE | F | -2.1% | |
| GEV | B | -1.92% | |
| DUOL | F | -1.78% | |
| COIN | C | -1.53% | |
| CNM | D | -1.47% | |
| HQY | B | -1.45% | |
| GEHC | D | -1.43% | |
| CRBG | C | -1.41% | |
| SNOW | D | -1.33% | |
| HOOD | B | -1.18% | |
| RKT | C | -1.09% | |
| HPE | C | -1.08% | |
| APP | B | -1.08% | |
| OWL | D | -1.01% | |
| VLTO | D | -0.96% | |
| NET | B | -0.94% | |
| VERX | B | -0.88% | |
| PCVX | B | -0.85% | |
| DTM | B | -0.82% | |
| RDDT | B | -0.82% | |
| CRDO | B | -0.81% | |
| RBLX | B | -0.8% | |
| NSIT | C | -0.76% | |
| CHK | D | -0.75% | |
| RYAN | B | -0.75% | |
| KD | C | -0.71% | |
| MKSI | B | -0.69% | |
| JXN | C | -0.66% | |
| NRG | D | -0.65% | |
| TPG | D | -0.61% | |
| ESAB | D | -0.57% | |
| UTHR | B | -0.56% | |
| BSY | D | -0.55% | |
| EDR | A | -0.55% | |
| THC | C | -0.54% | |
| FNF | D | -0.53% | |
| VNT | D | -0.52% | |
| PR | C | -0.49% | |
| GKOS | A | -0.47% | |
| KNF | C | -0.47% | |
| COHR | B | -0.43% | |
| COOP | D | -0.42% | |
| TOST | B | -0.42% | |
| LNW | B | -0.38% | |
| INFA | B | -0.37% | |
| PSN | C | -0.35% | |
| BROS | B | -0.3% | |
| ELAN | D | -0.28% | |
| CIVI | D | -0.27% | |
| KNTK | B | -0.25% | |
| RVMD | D | -0.25% | |
| FOUR | B | -0.25% | |
| ETRN | D | -0.23% | |
| RBRK | C | -0.22% | |
| OGN | C | -0.21% | |
| NUVL | C | -0.2% | |
| STEP | B | -0.2% | |
| AMK | B | -0.2% | |
| DOCS | B | -0.2% | |
| ACT | C | -0.19% | |
| TMDX | A | -0.19% | |
| VRRM | B | -0.18% | |
| OSCR | D | -0.17% | |
| HIMS | C | -0.17% | |
| DYN | B | -0.14% | |
| SGBX | F | -0.13% | |
| NPAB | B | -0.12% | |
| ACVA | C | -0.12% | |
| PRCT | C | -0.12% | |
| ACLX | C | -0.11% | |
| HAYW | F | -0.1% | |
| RXST | D | -0.09% | |
| ARHS | C | -0.09% | |
| PHIN | D | -0.07% | |
| KYMR | D | -0.07% | |
| KROS | F | -0.06% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Diagnostics & Research
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Capital Markets
Electronic Components
Information Technology Services
Leisure
REIT - Industrial
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Utilities - Renewable
Auto Parts
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