VNSE vs. SOXL ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$31.77
Average Daily Volume
8,792
26
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.96
Average Daily Volume
90,347,822
30
Performance
| Period | VNSE | SOXL |
|---|---|---|
| 30 Days | 3.03% | -0.99% |
| 60 Days | -4.44% | -59.63% |
| 90 Days | -2.06% | -49.81% |
| 12 Months | 9.10% | 19.60% |
VNSE Overweight 23 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.91% | |
| AMZN | D | 5.6% | |
| GOOGL | D | 5.52% | |
| JPM | B | 4.94% | |
| ZTS | A | 4.68% | |
| ICE | A | 4.66% | |
| BRK.A | B | 4.3% | |
| ORLY | B | 4.06% | |
| DIS | F | 3.72% | |
| KNSL | B | 3.53% | |
| SHW | B | 3.37% | |
| SAIA | D | 3.37% | |
| NOW | B | 3.31% | |
| INTU | D | 3.3% | |
| CTVA | B | 3.22% | |
| DHR | B | 3.19% | |
| DASH | B | 2.48% | |
| FIX | C | 2.39% | |
| UNP | B | 2.21% | |
| AR | F | 1.87% | |
| KOS | F | 1.71% | |
| AGNC | A | 1.51% | |
| COKE | B | 1.15% |
VNSE Underweight 27 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.81% | |
| AMD | F | -5.02% | |
| AMAT | F | -4.07% | |
| QCOM | F | -3.82% | |
| TXN | C | -3.05% | |
| KLAC | D | -3.03% | |
| TSM | D | -2.97% | |
| MRVL | D | -2.85% | |
| ADI | C | -2.77% | |
| NXPI | D | -2.6% | |
| LRCX | F | -2.46% | |
| ASML | F | -2.45% | |
| MCHP | D | -2.34% | |
| MU | F | -2.17% | |
| INTC | F | -1.82% | |
| TER | D | -1.56% | |
| SWKS | D | -1.31% | |
| ENTG | D | -1.3% | |
| QRVO | D | -0.82% | |
| STM | F | -0.63% | |
| MKSI | F | -0.6% | |
| ASX | F | -0.48% | |
| UMC | C | -0.48% | |
| LSCC | F | -0.48% | |
| RMBS | F | -0.36% | |
| ACLS | F | -0.27% | |
| WOLF | F | -0.1% |
VNSE: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
Compare ETFs
