VNSE vs. GLRY ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$33.95

Average Daily Volume

9,898

Number of Holdings *

28

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VNSE GLRY
30 Days 4.72% 4.93%
60 Days 10.68% 6.04%
90 Days 1.91% 5.83%
12 Months 25.05% 28.97%
2 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in GLRY Overlap
KNSL B 2.0% 2.75% 2.0%
MPWR B 6.26% 3.01% 3.01%
VNSE Overweight 26 Positions Relative to GLRY
Symbol Grade Weight
MSFT D 7.14%
NVDA B 6.7%
AMZN C 6.11%
GOOGL B 5.08%
ZTS C 4.97%
ICE A 4.6%
JPM C 4.43%
DIS D 3.87%
ON F 3.81%
SAIA D 3.64%
NOW B 3.59%
INTU F 3.36%
CTVA A 3.27%
DHR D 3.26%
BRK.A B 3.25%
ORLY A 3.16%
DASH A 2.73%
FIX A 2.63%
ETN B 2.56%
SHW C 2.49%
BLD D 2.18%
BDX C 2.02%
AR C 1.98%
AGNC B 1.55%
KOS F 1.49%
COKE C 1.12%
VNSE Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
EME B -3.39%
NRG A -3.29%
FLS A -3.26%
EHC C -3.22%
SLVM C -3.22%
GPI C -3.21%
CW A -3.2%
BWXT A -3.17%
OHI C -3.15%
AVGO B -3.15%
CHE D -3.13%
TTD A -3.13%
RGA B -3.12%
BRC C -3.11%
KBH D -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI A -3.04%
AN D -3.04%
MSA F -3.02%
CVLT B -3.01%
BJ B -3.01%
FCN C -3.01%
QCOM D -2.99%
KLAC B -2.97%
CASY D -2.95%
APH D -2.92%
MUSA D -2.91%
NTAP D -2.79%
FANG D -2.62%
SMCI F -1.95%
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