VNSE vs. KIE ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SPDR S&P Insurance ETF (KIE)

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 ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

933,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	KIE
30 Days	2.20%	-1.54%
60 Days	3.43%	-1.52%
90 Days	0.17%	-2.71%
12 Months	15.72%	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in KIE	Overlap
	KNSL	F	3.12%	2.01%	2.01%

VNSE Overweight 25 Positions Relative to KIE

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%
ZTS	C	4.57%
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%
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 47 Positions Relative to KIE

Symbol	Grade	Weight
RYAN	B	-2.23%
GL	D	-2.17%
PRI	C	-2.17%
BHF	F	-2.14%
PFG	D	-2.11%
PRU	B	-2.11%
UNM	D	-2.11%
RNR	D	-2.1%
AXS	C	-2.1%
MET	D	-2.1%
CNO	B	-2.09%
ORI	D	-2.09%
WTW	B	-2.09%
LNC	C	-2.09%
ERIE	C	-2.08%
AFL	B	-2.08%
GNW	D	-2.08%
ACGL	C	-2.08%
HIG	C	-2.08%
PGR	B	-2.07%
EG	D	-2.07%
CINF	C	-2.07%
L	D	-2.06%
RGA	C	-2.06%
AIG	D	-2.06%
WRB	C	-2.06%
MKL	D	-2.06%
MMC	B	-2.05%
THG	D	-2.05%
FNF	D	-2.04%
KMPR	C	-2.04%
BRO	B	-2.04%
SIGI	F	-2.04%
ALL	D	-2.04%
FAF	D	-2.03%
AFG	D	-2.03%
AGO	D	-2.03%
CB	C	-2.03%
TRV	D	-2.02%
AIZ	D	-2.01%
RLI	D	-2.01%
WTM	D	-2.0%
AJG	A	-1.99%
AON	C	-1.98%
ESGR	A	-1.92%
OSCR	D	-1.91%
PLMR	C	-1.67%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Railroads Software - Infrastructure Specialty Chemicals Trucking