VNMC vs. NTZG ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Nuveen Global Net Zero Transition ETF (NTZG)
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
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

332

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period VNMC NTZG
30 Days -0.62% 2.80%
60 Days -0.71% 3.50%
90 Days -4.77% 3.18%
12 Months 15.98% 18.43%
2 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in NTZG Overlap
CTVA D 2.96% 0.64% 0.64%
FLS D 1.87% 1.31% 1.31%
VNMC Overweight 54 Positions Relative to NTZG
Symbol Grade Weight
RCL B 4.05%
MPWR B 3.68%
CSTM D 3.29%
NDAQ C 3.05%
TYL A 2.97%
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%
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%
AZEK D 1.55%
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%
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%
AVY D 0.5%
VNMC Underweight 37 Positions Relative to NTZG
Symbol Grade Weight
AMZN A -5.01%
MSFT A -4.16%
GOOGL A -3.54%
LIN C -2.36%
TM D -2.01%
WMT A -2.0%
TT B -1.93%
MA C -1.78%
PWR D -1.76%
JPM B -1.74%
COST A -1.73%
CI D -1.66%
ABNB B -1.54%
DIS D -1.53%
LNG B -1.5%
SYK B -1.45%
OXY D -1.4%
PGR B -1.32%
WFC C -1.24%
PG C -1.23%
MRK C -1.21%
MANH B -1.19%
PXD B -1.17%
PLD C -1.16%
PCOR C -1.16%
MCD F -1.12%
SO B -1.11%
NOW A -1.1%
CNC D -1.09%
NEE D -1.0%
UNP D -0.92%
SBUX F -0.87%
SLB D -0.87%
INTC C -0.83%
EPAM F -0.77%
NKE F -0.72%
KHC D -0.68%
Compare ETFs