VNSE vs. PPH ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Market Vectors Pharmaceutical ETF (PPH)
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
$33.24
Average Daily Volume
2,881
26
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
161,002
23
Performance
| Period | VNSE | PPH |
|---|---|---|
| 30 Days | 3.40% | 0.25% |
| 60 Days | 4.25% | 4.40% |
| 90 Days | 1.26% | 3.62% |
| 12 Months | 14.16% | 18.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNSE | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| ZTS | C | 4.57% | 4.35% | 4.35% |
VNSE Overweight 25 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.61% | |
| NVDA | B | 6.94% | |
| GOOGL | A | 6.35% | |
| AMZN | A | 6.3% | |
| MPWR | A | 5.63% | |
| JPM | A | 5.02% | |
| DIS | F | 4.02% | |
| ORLY | C | 3.85% | |
| ICE | A | 3.77% | |
| BRK.A | D | 3.74% | |
| ON | D | 3.71% | |
| DXCM | F | 3.51% | |
| INTU | B | 3.46% | |
| SAIA | B | 3.18% | |
| KNSL | F | 3.12% | |
| CTVA | D | 3.06% | |
| DHR | D | 3.02% | |
| SHW | D | 2.88% | |
| NOW | B | 2.33% | |
| EL | F | 2.33% | |
| AR | C | 2.17% | |
| KOS | D | 1.98% | |
| UNP | D | 1.96% | |
| DASH | D | 1.96% | |
| COKE | B | 0.43% |
VNSE Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -13.1% | |
| NVO | C | -10.11% | |
| MRK | C | -5.97% | |
| JNJ | F | -5.95% | |
| ABBV | C | -5.48% | |
| NVS | A | -5.05% | |
| AZN | C | -4.91% | |
| MCK | B | -4.59% | |
| HLN | B | -4.58% | |
| BMY | F | -4.49% | |
| SNY | B | -4.47% | |
| PFE | D | -4.44% | |
| TAK | F | -4.34% | |
| GSK | D | -4.23% | |
| TEVA | B | -3.25% | |
| VTRS | F | -1.55% | |
| JAZZ | F | -0.95% | |
| ELAN | F | -0.9% | |
| CTLT | B | -0.78% | |
| OGN | C | -0.71% | |
| PRGO | D | -0.45% | |
| PDCO | F | -0.26% |
VNSE: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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