VNMC vs. KCE ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to SPDR S&P Capital Markets ETF (KCE)
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

$35.91

Average Daily Volume

420

Number of Holdings *

10

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

34,647

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period VNMC KCE
30 Days 3.95% 3.26%
60 Days 1.11% 9.84%
90 Days 3.00% 12.69%
12 Months 18.25% 52.26%
1 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in KCE Overlap
NDAQ C 3.04% 1.65% 1.65%
VNMC Overweight 9 Positions Relative to KCE
Symbol Grade Weight
RCL C 4.02%
MPWR B 3.72%
CSTM F 3.2%
TYL B 3.02%
CTVA A 2.97%
SAIA D 2.68%
IQV F 2.63%
VMC D 2.62%
MRVL C 2.48%
VNMC Underweight 58 Positions Relative to KCE
Symbol Grade Weight
LPLA D -1.85%
IVZ A -1.84%
COIN F -1.83%
STEP A -1.81%
HLNE A -1.81%
SF A -1.8%
EVR C -1.79%
OWL A -1.79%
KKR A -1.78%
PJT C -1.78%
MS B -1.77%
VCTR B -1.77%
FHI C -1.77%
IBKR A -1.77%
CG C -1.77%
STT C -1.76%
ARES A -1.76%
APAM C -1.76%
AMP A -1.76%
BLK A -1.76%
JHG C -1.75%
TROW D -1.74%
PIPR B -1.74%
BK C -1.73%
JEF A -1.73%
AMG B -1.73%
TW A -1.72%
GS C -1.72%
BEN F -1.72%
CNS C -1.72%
RJF B -1.72%
SEIC B -1.71%
FDS C -1.7%
TPG B -1.7%
HLI C -1.7%
MC C -1.7%
SCHW D -1.7%
HOOD C -1.69%
NTRS C -1.69%
MORN C -1.69%
BX C -1.68%
DBRG D -1.67%
CME A -1.67%
MSCI B -1.67%
MCO D -1.65%
SPGI C -1.64%
MKTX C -1.64%
ICE A -1.63%
CBOE A -1.63%
VIRT B -1.61%
BGC C -1.6%
SNEX C -1.37%
VRTS F -1.21%
DFIN C -1.04%
PX C -0.66%
BSIG D -0.65%
DHIL C -0.39%
LPRO D -0.37%
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