VNSE vs. KMID ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Virtus KAR Mid-Cap ETF (KMID)
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
$34.23
Average Daily Volume
5,436
29
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
13,293
25
Performance
| Period | VNSE | KMID |
|---|---|---|
| 30 Days | -0.22% | 0.56% |
| 60 Days | 2.98% | |
| 90 Days | 3.71% | |
| 12 Months | 18.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNSE | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| MPWR | F | 3.72% | 3.15% | 3.15% |
VNSE Overweight 28 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.77% | |
| MSFT | D | 6.79% | |
| AMZN | B | 6.37% | |
| TSM | B | 4.71% | |
| ICE | D | 4.34% | |
| DIS | A | 4.31% | |
| ZTS | D | 4.28% | |
| GOOGL | B | 4.24% | |
| SAIA | B | 4.14% | |
| NOW | B | 3.9% | |
| JPM | A | 3.71% | |
| INTU | A | 3.53% | |
| META | C | 3.37% | |
| ORLY | A | 3.28% | |
| DASH | B | 3.21% | |
| CTVA | D | 3.1% | |
| ETN | A | 3.09% | |
| FIX | A | 3.06% | |
| DHR | D | 2.72% | |
| SHW | B | 2.42% | |
| BLD | F | 2.04% | |
| AR | B | 2.02% | |
| ON | F | 1.99% | |
| BDX | F | 1.88% | |
| KOS | D | 1.79% | |
| AGNC | C | 1.35% | |
| BRK.A | A | 1.02% | |
| COKE | C | 1.0% |
VNSE Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.15% | |
| TDY | B | -4.11% | |
| EFX | F | -4.09% | |
| POOL | D | -4.07% | |
| LII | B | -3.99% | |
| DPZ | C | -3.93% | |
| ROST | D | -3.87% | |
| ODFL | B | -3.8% | |
| WST | C | -3.75% | |
| HEI | A | -3.73% | |
| WAB | B | -3.61% | |
| BRO | B | -3.58% | |
| PNR | A | -3.58% | |
| NDSN | B | -3.55% | |
| VRSK | B | -3.55% | |
| BSY | D | -3.45% | |
| ROL | A | -3.35% | |
| FICO | A | -3.07% | |
| LPLA | A | -3.01% | |
| ALGN | D | -2.92% | |
| BR | A | -2.84% | |
| MSCI | A | -2.79% | |
| FDS | A | -2.52% | |
| WRB | A | -2.46% |
VNSE: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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