VNSE vs. QOWZ ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$33.57

Average Daily Volume

9,930

Number of Holdings *

28

* may have additional holdings in another (foreign) market
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

2,611

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VNSE QOWZ
30 Days 0.43% 1.05%
60 Days 6.60% 7.50%
90 Days 1.02% 4.16%
12 Months 22.13%
3 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in QOWZ Overlap
INTU F 3.36% 3.02% 3.02%
NOW C 3.59% 3.35% 3.35%
NVDA C 6.7% 9.91% 6.7%
VNSE Overweight 25 Positions Relative to QOWZ
Symbol Grade Weight
MSFT C 7.14%
MPWR C 6.26%
AMZN C 6.11%
GOOGL C 5.08%
ZTS B 4.97%
ICE A 4.6%
JPM D 4.43%
DIS D 3.87%
ON F 3.81%
SAIA D 3.64%
CTVA B 3.27%
DHR B 3.26%
BRK.A C 3.25%
ORLY A 3.16%
DASH B 2.73%
FIX B 2.63%
ETN C 2.56%
SHW B 2.49%
BLD C 2.18%
BDX B 2.02%
KNSL D 2.0%
AR C 1.98%
AGNC C 1.55%
KOS F 1.49%
COKE B 1.12%
VNSE Underweight 7 Positions Relative to QOWZ
Symbol Grade Weight
META A -6.76%
AVGO C -5.99%
UNH B -5.13%
MA A -4.46%
ADBE F -3.92%
CRM C -3.46%
TMO C -3.4%
Compare ETFs