VNSE vs. SUPL ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to ProShares Supply Chain Logistics ETF (SUPL)
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

$34.80

Average Daily Volume

4,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
SUPL

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VNSE SUPL
30 Days 1.69% 1.68%
60 Days 3.84% 1.81%
90 Days 4.68% 2.44%
12 Months 19.05% 12.31%
1 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in SUPL Overlap
SAIA B 4.14% 3.72% 3.72%
VNSE Overweight 28 Positions Relative to SUPL
Symbol Grade Weight
NVDA B 7.77%
MSFT D 6.79%
AMZN C 6.37%
TSM B 4.71%
ICE C 4.34%
DIS B 4.31%
ZTS D 4.28%
GOOGL C 4.24%
NOW A 3.9%
MPWR F 3.72%
JPM A 3.71%
INTU B 3.53%
META D 3.37%
ORLY B 3.28%
DASH B 3.21%
CTVA C 3.1%
ETN A 3.09%
FIX A 3.06%
DHR F 2.72%
SHW B 2.42%
BLD D 2.04%
AR B 2.02%
ON D 1.99%
BDX F 1.88%
KOS D 1.79%
AGNC C 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 15 Positions Relative to SUPL
Symbol Grade Weight
ODFL C -5.93%
FDX B -5.04%
CSX C -4.81%
UNP C -4.58%
XPO B -4.5%
UPS C -4.12%
EXPD C -4.08%
CNI F -3.88%
CHRW B -3.24%
KNX C -2.34%
YMM C -1.92%
GXO B -1.79%
LSTR D -1.72%
MATX C -1.41%
SBLK F -0.55%
Compare ETFs