VNSE vs. CARK ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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

$33.59

Average Daily Volume

9,492

Number of Holdings *

27

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

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

13,975

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VNSE CARK
30 Days 0.51% -0.39%
60 Days 1.13% -1.03%
90 Days 2.08% -1.66%
12 Months 20.09%
5 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in CARK Overlap
AMZN C 5.84% 6.9% 5.84%
GOOGL D 5.37% 5.56% 5.37%
MSFT C 7.19% 12.24% 7.19%
NOW A 3.48% 3.55% 3.48%
NVDA D 6.48% 12.06% 6.48%
VNSE Overweight 22 Positions Relative to CARK
Symbol Grade Weight
MPWR C 6.09%
ZTS C 5.0%
ICE C 4.7%
JPM D 4.36%
BRK.A C 4.12%
SAIA D 3.92%
DIS D 3.81%
ON F 3.81%
INTU C 3.41%
DHR C 3.29%
KNSL C 3.28%
CTVA B 3.19%
ORLY D 3.17%
DASH B 2.53%
SHW B 2.47%
FIX A 2.38%
UNP C 1.94%
AR D 1.86%
AGNC B 1.57%
KOS F 1.49%
COKE C 1.11%
BLD D 0.7%
VNSE Underweight 5 Positions Relative to CARK
Symbol Grade Weight
AAPL C -9.23%
LLY C -5.24%
MA B -4.46%
META A -4.43%
ISRG C -3.84%
Compare ETFs