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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in RULE Overlap
DASH C 2.49% 2.13% 2.13%
INTU D 3.42% 2.92% 2.92%
MSFT C 6.98% 2.65% 2.65%
NOW A 3.44% 3.11% 3.11%
VNSE Overweight 22 Positions Relative to RULE
Symbol Grade Weight
NVDA D 6.1%
MPWR C 5.94%
AMZN C 5.72%
GOOGL D 5.22%
ZTS B 5.09%
ICE B 4.85%
JPM D 4.69%
BRK.A C 4.33%
ORLY B 4.2%
ON D 3.88%
SAIA D 3.82%
DIS D 3.78%
KNSL C 3.48%
SHW B 3.45%
DHR B 3.36%
CTVA B 3.26%
UNP B 2.26%
FIX B 2.17%
AR D 1.81%
AGNC A 1.57%
KOS F 1.46%
COKE C 1.21%
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%
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