VNSE vs. RULE ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Adaptive Core ETF (RULE)
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
$33.26
Average Daily Volume
9,493
26
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
13,384
34
Performance
Period | VNSE | RULE |
---|---|---|
30 Days | -0.27% | -0.59% |
60 Days | 1.78% | 1.26% |
90 Days | 1.49% | -0.04% |
12 Months | 15.90% | 14.92% |
VNSE Overweight 22 Positions Relative to RULE
VNSE Underweight 30 Positions Relative to RULE
Symbol | Grade | Weight | |
---|---|---|---|
BIL | B | -4.4% | |
JPST | B | -4.39% | |
VEEV | C | -3.51% | |
ISRG | C | -3.2% | |
MSI | C | -3.12% | |
SPHQ | B | -3.09% | |
REGN | C | -3.08% | |
SPGI | B | -3.07% | |
BAX | C | -3.04% | |
BRO | C | -3.03% | |
FCNCA | D | -2.98% | |
COST | C | -2.97% | |
XLG | B | -2.97% | |
CRM | D | -2.92% | |
CAH | C | -2.91% | |
META | A | -2.86% | |
AON | B | -2.85% | |
RMD | C | -2.83% | |
IWF | B | -2.82% | |
BLDR | C | -2.8% | |
VRSK | D | -2.65% | |
BK | A | -2.59% | |
CPAY | B | -2.58% | |
IRM | B | -2.58% | |
IR | C | -2.48% | |
AXON | B | -2.45% | |
WMT | B | -2.4% | |
NFLX | B | -2.35% | |
FTNT | C | -2.24% | |
ADBE | D | -2.14% |
VNSE: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords