VNSE vs. MOAT ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.51

Average Daily Volume

719,533

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period VNSE MOAT
30 Days 2.20% -0.73%
60 Days 3.43% -0.27%
90 Days 0.17% -1.28%
12 Months 15.72% 11.10%
6 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in MOAT Overlap
AMZN A 6.3% 1.42% 1.42%
CTVA D 3.06% 2.51% 2.51%
DIS D 4.02% 1.26% 1.26%
EL F 2.33% 2.18% 2.18%
GOOGL A 6.35% 1.74% 1.74%
MSFT A 7.61% 1.37% 1.37%
VNSE Overweight 20 Positions Relative to MOAT
Symbol Grade Weight
NVDA B 6.94%
MPWR B 5.63%
JPM B 5.02%
ZTS C 4.57%
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%
KNSL F 3.12%
DHR D 3.02%
SHW D 2.88%
NOW A 2.33%
AR D 2.17%
KOS F 1.98%
UNP D 1.96%
DASH C 1.96%
COKE B 0.43%
VNSE Underweight 48 Positions Relative to MOAT
Symbol Grade Weight
IFF B -2.78%
ADBE B -2.73%
CPB B -2.61%
MO A -2.61%
RTX D -2.56%
PFE C -2.53%
GILD C -2.51%
ADSK B -2.5%
NKE F -2.47%
KVUE F -2.47%
CMCSA F -2.4%
MKTX C -2.39%
USB D -2.37%
ZBH D -2.34%
TRU C -2.33%
SBUX F -2.32%
A D -2.32%
ALLE D -2.3%
EFX B -2.29%
FTNT C -2.26%
ETSY F -2.25%
VEEV D -2.24%
BMY F -2.19%
TER A -1.67%
CHRW C -1.51%
TYL A -1.47%
PM B -1.4%
LMT C -1.35%
SCHW D -1.34%
CRM C -1.33%
HON B -1.33%
WDAY D -1.31%
ROP B -1.29%
CLX D -1.29%
PEP D -1.28%
BIIB C -1.28%
ROK D -1.27%
NOC D -1.26%
HII D -1.26%
MCHP C -1.25%
EMR C -1.24%
BA C -1.24%
KEYS D -1.22%
TMO D -1.19%
BIO D -1.19%
MAS D -1.19%
WAT D -1.18%
MDT D -1.15%
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