VNSE vs. KNGZ ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$33.63

Average Daily Volume

9,926

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

2,314

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	KNGZ
30 Days	0.60%	1.11%
60 Days	6.77%	7.44%
90 Days	1.19%	9.33%
12 Months	24.00%	28.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in KNGZ	Overlap

VNSE Overweight 28 Positions Relative to KNGZ

	Symbol	Grade	Weight
	MSFT	D	7.14%
	NVDA	C	6.7%
	MPWR	B	6.26%
	AMZN	C	6.11%
	GOOGL	B	5.08%
	ZTS	C	4.97%
	ICE	A	4.6%
	JPM	D	4.43%
	DIS	D	3.87%
	ON	F	3.81%
	SAIA	D	3.64%
	NOW	C	3.59%
	INTU	F	3.36%
	CTVA	A	3.27%
	DHR	C	3.26%
	BRK.A	C	3.25%
	ORLY	A	3.16%
	DASH	A	2.73%
	FIX	A	2.63%
	ETN	C	2.56%
	SHW	B	2.49%
	BLD	C	2.18%
	BDX	B	2.02%
	KNSL	D	2.0%
	AR	B	1.98%
	AGNC	C	1.55%
	KOS	F	1.49%
	COKE	B	1.12%

VNSE Underweight 10 Positions Relative to KNGZ

	Symbol	Grade	Weight
	IBM	B	-4.15%
	TXN	C	-3.6%
	HPQ	C	-3.6%
	VZ	A	-3.49%
	GLW	B	-3.49%
	HPE	B	-2.88%
	IPG	C	-2.58%
	MCHP	F	-2.31%
	ACN	B	-2.19%
	BMY	B	-2.09%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors 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 Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games Integrated Circuits Mobile Devices Natural Gas

KNGZ: Top Represented Industries & Keywords

Industries: Information Technology Services Semiconductors Advertising Agencies Communication Equipment Computer Systems Drug Manufacturers - Major Electronic Components Telecom Services

Keywords: S&P 500 Computing Information Management Technology Services Analog Products Cloud Computing Dow Jones Component Electronics Enterprise Solution Ethernet Information Technology Management Microcontroller Nasdaq 100 Networking Products Notebook Computer Power Management Semiconductor Wireless Segment Work From Home Accenture