VNSE vs. CWS ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to AdvisorShares Focused Equity ETF (CWS)
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

$34.84

Average Daily Volume

3,892

Number of Holdings *

29

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VNSE CWS
30 Days 2.47% 2.85%
60 Days 3.72% 3.29%
90 Days 4.57% 5.36%
12 Months 18.92% 29.09%
2 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in CWS Overlap
ICE C 4.35% 4.12% 4.12%
INTU C 3.3% 3.78% 3.3%
VNSE Overweight 27 Positions Relative to CWS
Symbol Grade Weight
NVDA C 7.79%
MSFT F 6.66%
AMZN C 6.16%
TSM B 4.75%
DIS B 4.56%
ZTS D 4.34%
GOOGL C 4.29%
SAIA B 4.08%
NOW A 3.86%
JPM A 3.72%
MPWR F 3.64%
FIX A 3.34%
META D 3.33%
ORLY B 3.21%
DASH A 3.21%
CTVA C 3.2%
ETN A 3.1%
DHR F 2.67%
SHW A 2.33%
AR B 2.23%
ON D 2.01%
BLD D 1.99%
BDX F 1.85%
KOS F 1.71%
AGNC D 1.38%
BRK.A B 1.03%
COKE C 1.02%
VNSE Underweight 23 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
Compare ETFs