VNMC vs. XTN ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to SPDR S&P Transportation ETF (XTN)
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
10
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.86
Average Daily Volume
12,195
42
Performance
| Period | VNMC | XTN |
|---|---|---|
| 30 Days | 3.95% | 4.42% |
| 60 Days | 1.11% | 10.05% |
| 90 Days | 3.00% | 5.13% |
| 12 Months | 18.25% | 11.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNMC | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| SAIA | D | 2.68% | 2.58% | 2.58% |
VNMC Underweight 41 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.03% | |
| LYFT | D | -3.02% | |
| DAL | C | -2.96% | |
| CAR | D | -2.9% | |
| AAL | D | -2.85% | |
| JBLU | B | -2.8% | |
| CHRW | C | -2.78% | |
| SKYW | B | -2.77% | |
| ALK | C | -2.76% | |
| MATX | C | -2.76% | |
| UBER | C | -2.74% | |
| RXO | D | -2.74% | |
| EXPD | D | -2.73% | |
| R | C | -2.71% | |
| UPS | D | -2.71% | |
| LUV | B | -2.7% | |
| ARCB | F | -2.68% | |
| KEX | C | -2.67% | |
| GXO | D | -2.63% | |
| XPO | F | -2.63% | |
| JBHT | D | -2.63% | |
| LSTR | F | -2.62% | |
| ODFL | F | -2.62% | |
| CSX | D | -2.61% | |
| WERN | D | -2.59% | |
| KNX | D | -2.58% | |
| NSC | C | -2.57% | |
| SNDR | D | -2.55% | |
| UNP | F | -2.52% | |
| JOBY | C | -2.43% | |
| FDX | F | -2.4% | |
| HUBG | D | -2.26% | |
| ALGT | D | -1.57% | |
| GNK | D | -1.47% | |
| FWRD | D | -1.31% | |
| SNCY | F | -0.92% | |
| MRTN | F | -0.89% | |
| HTZ | F | -0.85% | |
| ATSG | D | -0.84% | |
| UHAL | C | -0.82% | |
| HTLD | F | -0.54% |
VNMC: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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