VNSE vs. MAKX ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
26
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$37.67
Average Daily Volume
81
19
Performance
Period | VNSE | MAKX |
---|---|---|
30 Days | 2.20% | -0.76% |
60 Days | 3.43% | 2.46% |
90 Days | 0.17% | 0.09% |
12 Months | 15.72% | 5.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in VNSE | Weight in MAKX | Overlap | |
---|---|---|---|---|---|
ON | C | 3.71% | 3.75% | 3.71% |
VNSE Overweight 25 Positions Relative to MAKX
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% | |
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 18 Positions Relative to MAKX
VNSE: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords