VNSE vs. IHE ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to iShares U.S. Pharmaceutical ETF (IHE)
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

$33.32

Average Daily Volume

2,872

Number of Holdings *

26

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.99

Average Daily Volume

66,911

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VNSE IHE
30 Days 2.20% -0.07%
60 Days 3.43% 1.89%
90 Days 0.17% -0.07%
12 Months 15.72% 14.14%
1 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in IHE Overlap
ZTS C 4.57% 4.51% 4.51%
VNSE Overweight 25 Positions Relative to IHE
Symbol Grade Weight
MSFT A 7.61%
NVDA B 6.94%
GOOGL A 6.35%
AMZN A 6.3%
MPWR B 5.63%
JPM B 5.02%
DIS D 4.02%
ORLY C 3.85%
ICE A 3.77%
BRK.A C 3.74%
ON C 3.71%
DXCM D 3.51%
INTU A 3.46%
SAIA C 3.18%
KNSL F 3.12%
CTVA D 3.06%
DHR D 3.02%
SHW D 2.88%
NOW A 2.33%
EL F 2.33%
AR D 2.17%
KOS F 1.98%
UNP D 1.96%
DASH C 1.96%
COKE B 0.43%
VNSE Underweight 35 Positions Relative to IHE
Symbol Grade Weight
LLY A -23.55%
JNJ F -22.53%
PFE C -4.52%
MRK C -4.48%
VTRS D -4.43%
BMY F -4.4%
RPRX F -4.22%
CTLT B -4.17%
ELAN D -2.88%
ITCI C -2.85%
JAZZ F -2.76%
OGN C -2.16%
PRGO F -1.42%
PBH C -1.42%
AXSM B -1.27%
CORT C -1.2%
ARVN F -0.72%
AMPH F -0.63%
SUPN F -0.6%
LGND B -0.57%
PCRX F -0.53%
EWTX B -0.5%
COLL C -0.43%
HRMY B -0.41%
ANIP D -0.39%
INVA B -0.36%
SAVA F -0.35%
TARS C -0.31%
AMRX C -0.3%
ELVN B -0.24%
PLRX F -0.23%
NUVB C -0.2%
MNMD D -0.19%
RVNC F -0.11%
TBPH D -0.11%
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