VNMC vs. SUPL ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to ProShares Supply Chain Logistics ETF (SUPL)

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 ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNMC	SUPL
30 Days	3.95%	4.58%
60 Days	1.11%	3.91%
90 Days	3.00%	5.73%
12 Months	18.25%	12.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNMC	Weight in SUPL	Overlap
	SAIA	D	2.68%	3.06%	2.68%

VNMC Overweight 9 Positions Relative to SUPL

Symbol	Grade	Weight
RCL	B	4.02%
MPWR	C	3.72%
CSTM	F	3.2%
NDAQ	A	3.04%
TYL	C	3.02%
CTVA	B	2.97%
IQV	C	2.63%
VMC	D	2.62%
MRVL	C	2.48%

VNMC Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	C	-5.19%
ODFL	D	-5.14%
UNP	C	-4.91%
CSX	D	-4.6%
EXPD	C	-4.33%
CNI	D	-4.29%
UPS	D	-4.15%
XPO	D	-3.33%
CHRW	B	-3.08%
KNX	C	-2.2%
LSTR	D	-1.72%
YMM	D	-1.64%
GXO	D	-1.58%
MATX	B	-1.18%
SBLK	D	-0.6%