VNSE vs. SMLL ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Harbor Active Small Cap ETF (SMLL)
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
$33.59
Average Daily Volume
9,949
28
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.15
Average Daily Volume
10,184
10
Performance
| Period | VNSE | SMLL |
|---|---|---|
| 30 Days | 0.48% | 2.43% |
| 60 Days | 6.65% | |
| 90 Days | 0.83% | |
| 12 Months | 23.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNSE | Weight in SMLL | Overlap | |
|---|---|---|---|---|---|
| KNSL | C | 2.0% | 4.56% | 2.0% |
VNSE Overweight 27 Positions Relative to SMLL
| 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 | D | 4.43% | |
| DIS | D | 3.87% | |
| ON | F | 3.81% | |
| SAIA | D | 3.64% | |
| NOW | C | 3.59% | |
| INTU | F | 3.36% | |
| CTVA | A | 3.27% | |
| DHR | D | 3.26% | |
| BRK.A | C | 3.25% | |
| ORLY | A | 3.16% | |
| DASH | B | 2.73% | |
| FIX | B | 2.63% | |
| ETN | C | 2.56% | |
| SHW | C | 2.49% | |
| BLD | D | 2.18% | |
| BDX | C | 2.02% | |
| AR | B | 1.98% | |
| AGNC | C | 1.55% | |
| KOS | F | 1.49% | |
| COKE | C | 1.12% |
VNSE: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
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