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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
ADSK B -6.53%
CGNX B -5.76%
ROK D -5.65%
EMR C -5.53%
HOLI B -5.29%
SKM D -4.56%
AMBA B -4.5%
AMAT B -4.38%
DDD F -4.3%
PTC B -3.97%
SANM C -3.96%
AIT C -3.89%
DOV D -3.79%
ZBRA C -3.74%
SSYS F -3.55%
PKX D -3.48%
FARO F -3.32%
TKC A -2.03%
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