VNSE vs. RFG ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$33.95

Average Daily Volume

9,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	RFG
30 Days	4.72%	6.13%
60 Days	10.68%	8.58%
90 Days	1.91%	2.63%
12 Months	25.05%	30.71%

5 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in RFG	Overlap
BLD	D	2.18%	1.9%	1.9%
COKE	C	1.12%	1.12%	1.12%
FIX	A	2.63%	2.46%	2.46%
KNSL	B	2.0%	1.55%	1.55%
SAIA	D	3.64%	0.96%	0.96%

VNSE Overweight 23 Positions Relative to RFG

Symbol	Grade	Weight
MSFT	D	7.14%
NVDA	B	6.7%
MPWR	B	6.26%
AMZN	C	6.11%
GOOGL	B	5.08%
ZTS	C	4.97%
ICE	A	4.6%
JPM	C	4.43%
DIS	D	3.87%
ON	F	3.81%
NOW	B	3.59%
INTU	F	3.36%
CTVA	A	3.27%
DHR	D	3.26%
BRK.A	B	3.25%
ORLY	A	3.16%
DASH	A	2.73%
ETN	B	2.56%
SHW	C	2.49%
BDX	C	2.02%
AR	C	1.98%
AGNC	B	1.55%
KOS	F	1.49%

VNSE Underweight 81 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.9%
DUOL	B	-2.89%
SWN	D	-2.15%
RYAN	A	-2.13%
TOL	C	-2.13%
AAON	A	-2.06%
WING	C	-2.03%
EME	B	-1.79%
LNTH	C	-1.78%
MUSA	D	-1.73%
APPF	C	-1.72%
H	B	-1.67%
CLH	B	-1.54%
ONTO	B	-1.54%
MEDP	F	-1.49%
PR	D	-1.48%
OC	C	-1.48%
EXP	C	-1.46%
WFRD	F	-1.44%
SSD	B	-1.31%
DT	B	-1.3%
ELF	F	-1.27%
PK	D	-1.25%
FN	B	-1.24%
ANF	D	-1.21%
LII	C	-1.18%
TXRH	A	-1.18%
VVV	D	-1.17%
RS	D	-1.17%
CHDN	C	-1.16%
CROX	C	-1.15%
RRC	D	-1.13%
WSM	C	-1.12%
MANH	A	-1.1%
NVT	C	-1.1%
FND	C	-1.09%
UFPI	C	-1.08%
CASY	D	-1.04%
SKX	B	-1.04%
VAL	F	-1.02%
OLED	B	-0.99%
WLK	C	-0.98%
TPX	C	-0.98%
OVV	D	-0.96%
CELH	F	-0.96%
EXEL	B	-0.95%
PRI	A	-0.95%
NEU	F	-0.95%
CHRD	F	-0.94%
ESAB	C	-0.94%
AIT	B	-0.92%
RMBS	F	-0.92%
RBA	D	-0.89%
LOPE	D	-0.87%
WSO	C	-0.86%
PSTG	F	-0.83%
ALTR	B	-0.82%
PLNT	B	-0.81%
CR	A	-0.8%
RBC	C	-0.79%
GTLS	D	-0.77%
BCO	C	-0.75%
CIVI	F	-0.75%
WMS	D	-0.74%
LECO	D	-0.71%
ACHC	F	-0.7%
MTDR	D	-0.69%
HLNE	A	-0.69%
HALO	D	-0.68%
LNW	F	-0.67%
TREX	D	-0.67%
QLYS	F	-0.66%
VNT	F	-0.58%
DBX	C	-0.55%
ARWR	F	-0.55%
PEN	D	-0.53%
BYD	B	-0.52%
FCN	C	-0.51%
COTY	F	-0.45%
CAR	D	-0.38%
FIVE	D	-0.37%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure