VNSE vs. BCUS ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Bancreek U.S. Large Cap ETF (BCUS)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings *

29

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VNSE BCUS
30 Days 1.69% 2.99%
60 Days 3.84% 5.13%
90 Days 4.68% 6.32%
12 Months 19.05%
4 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in BCUS Overlap
DHR F 2.72% 3.29% 2.72%
ETN A 3.09% 3.08% 3.08%
MSFT D 6.79% 3.86% 3.86%
ORLY B 3.28% 3.53% 3.28%
VNSE Overweight 25 Positions Relative to BCUS
Symbol Grade Weight
NVDA B 7.77%
AMZN C 6.37%
TSM B 4.71%
ICE C 4.34%
DIS B 4.31%
ZTS D 4.28%
GOOGL C 4.24%
SAIA B 4.14%
NOW A 3.9%
MPWR F 3.72%
JPM A 3.71%
INTU B 3.53%
META D 3.37%
DASH B 3.21%
CTVA C 3.1%
FIX A 3.06%
SHW B 2.42%
BLD D 2.04%
AR B 2.02%
ON D 1.99%
BDX F 1.88%
KOS D 1.79%
AGNC C 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
AVGO D -3.68%
ODFL C -3.64%
ABBV F -3.51%
SNPS B -3.49%
LIN C -3.36%
CXT C -3.24%
IT C -3.19%
MMC B -3.18%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
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