VNSE vs. CAML ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Congress Large Cap Growth ETF (CAML)

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

$33.57

Average Daily Volume

9,930

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

CAML

Congress Large Cap Growth ETF

CAML Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

28,047

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	CAML
30 Days	0.43%	0.34%
60 Days	6.60%	6.91%
90 Days	1.02%	1.36%
12 Months	22.13%	32.47%

5 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in CAML	Overlap
	ETN	C	2.56%	2.89%	2.56%
	MSFT	C	7.14%	3.19%	3.19%
	NOW	C	3.59%	2.88%	2.88%
	NVDA	C	6.7%	4.72%	4.72%
	ORLY	A	3.16%	2.77%	2.77%

VNSE Overweight 23 Positions Relative to CAML

	Symbol	Grade	Weight
	MPWR	C	6.26%
	AMZN	C	6.11%
	GOOGL	C	5.08%
	ZTS	B	4.97%
	ICE	A	4.6%
	JPM	D	4.43%
	DIS	D	3.87%
	ON	F	3.81%
	SAIA	D	3.64%
	INTU	F	3.36%
	CTVA	B	3.27%
	DHR	B	3.26%
	BRK.A	C	3.25%
	DASH	B	2.73%
	FIX	B	2.63%
	SHW	B	2.49%
	BLD	C	2.18%
	BDX	B	2.02%
	KNSL	D	2.0%
	AR	C	1.98%
	AGNC	C	1.55%
	KOS	F	1.49%
	COKE	B	1.12%

VNSE Underweight 5 Positions Relative to CAML

	Symbol	Grade	Weight
	AAPL	C	-3.78%
	LLY	D	-3.7%
	COST	C	-3.4%
	META	A	-3.03%
	ANET	B	-2.86%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games Integrated Circuits Mobile Devices Natural Gas

CAML: Top Represented Industries & Keywords

Industries: Computer Systems Consumer Electronics Discount Stores Drug Manufacturers - Major Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Operating System Dow Jones Component Hyperscale Mobile Devices Private Label Products Smartphones Software Software Development Aftermarket Alcohol Alternator Alzheimer's Disease Amyloid Animal Health Animal Health Products Antibiotics