VNSE vs. IYT ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to iShares Transportation AverageETF (IYT)

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

$34.88

Average Daily Volume

4,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.86

Average Daily Volume

476,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	IYT
30 Days	1.69%	3.35%
60 Days	3.84%	8.62%
90 Days	4.68%	9.20%
12 Months	19.05%	21.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in IYT	Overlap
	SAIA	B	4.14%	2.36%	2.36%

VNSE Overweight 28 Positions Relative to IYT

Symbol	Grade	Weight
NVDA	B	7.77%
MSFT	D	6.79%
AMZN	C	6.37%
TSM	B	4.71%
ICE	C	4.34%
DIS	B	4.31%
ZTS	D	4.28%
GOOGL	C	4.24%
NOW	A	3.9%
MPWR	F	3.72%
JPM	A	3.71%
INTU	B	3.53%
META	D	3.37%
ORLY	B	3.28%
DASH	B	3.21%
CTVA	C	3.1%
ETN	A	3.09%
FIX	A	3.06%
DHR	F	2.72%
SHW	B	2.42%
BLD	D	2.04%
AR	B	2.02%
ON	D	1.99%
BDX	F	1.88%
KOS	D	1.79%
AGNC	C	1.35%
BRK.A	B	1.02%
COKE	C	1.0%

VNSE Underweight 43 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.35%
UNP	C	-15.87%
UPS	C	-7.9%
DAL	B	-5.83%
ODFL	C	-4.83%
UAL	A	-4.76%
CSX	C	-4.37%
NSC	B	-4.25%
FDX	B	-4.06%
LUV	C	-3.12%
XPO	B	-2.87%
EXPD	C	-2.72%
JBHT	C	-2.52%
CHRW	B	-2.08%
KNX	C	-1.49%
AAL	B	-1.48%
KEX	B	-1.23%
GXO	B	-1.17%
R	B	-1.16%
LSTR	D	-1.1%
LYFT	C	-1.08%
ALK	B	-1.06%
MATX	C	-0.9%
SKYW	B	-0.73%
RXO	D	-0.62%
JOBY	B	-0.49%
HUBG	A	-0.49%
ARCB	C	-0.45%
WERN	C	-0.42%
JBLU	F	-0.31%
CAR	C	-0.28%
SNDR	B	-0.24%
ALGT	B	-0.18%
ATSG	A	-0.18%
MRTN	D	-0.17%
FIP	D	-0.16%
GNK	D	-0.12%
FWRD	D	-0.11%
UHAL	D	-0.11%
SNCY	C	-0.1%
HTLD	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.07%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information 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 Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals