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
29
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
16
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: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords