VNSE vs. TCAF ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$33.54
Average Daily Volume
10,191
30
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
462,880
93
Performance
Period | VNSE | TCAF |
---|---|---|
30 Days | -0.27% | -0.15% |
60 Days | 0.33% | 0.86% |
90 Days | 6.49% | 4.88% |
12 Months | 24.58% | 31.71% |
10 Overlapping Holdings
VNSE Overweight 20 Positions Relative to TCAF
VNSE Underweight 83 Positions Relative to TCAF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.34% | |
UNH | C | -2.95% | |
FTV | F | -2.71% | |
RVTY | C | -2.44% | |
AEE | B | -1.91% | |
ROP | D | -1.74% | |
PTC | B | -1.67% | |
WCN | D | -1.64% | |
CRM | A | -1.63% | |
MA | B | -1.53% | |
LLY | F | -1.5% | |
CNP | C | -1.49% | |
VLTO | D | -1.49% | |
RTX | C | -1.47% | |
V | A | -1.44% | |
AVGO | B | -1.39% | |
DTE | C | -1.31% | |
LIN | C | -1.24% | |
ABT | A | -1.24% | |
MLM | A | -1.2% | |
IR | C | -1.19% | |
NOC | D | -1.18% | |
NI | B | -1.09% | |
MCK | C | -1.05% | |
YUM | D | -1.04% | |
AMD | F | -1.02% | |
MMC | D | -0.98% | |
ADSK | B | -0.95% | |
TMO | D | -0.93% | |
HLT | A | -0.92% | |
CMS | C | -0.82% | |
MCD | C | -0.78% | |
TDY | B | -0.71% | |
AMT | D | -0.7% | |
SCI | A | -0.68% | |
AVTR | F | -0.67% | |
ELV | F | -0.67% | |
ABBV | A | -0.67% | |
AJG | D | -0.62% | |
HUM | F | -0.55% | |
SBAC | D | -0.55% | |
GEHC | D | -0.54% | |
NXPI | C | -0.53% | |
BIIB | F | -0.53% | |
KKR | B | -0.49% | |
KDP | F | -0.46% | |
RSG | D | -0.44% | |
AUR | B | -0.41% | |
SBUX | A | -0.38% | |
NKE | F | -0.36% | |
EXC | C | -0.34% | |
BKNG | A | -0.34% | |
IEX | A | -0.33% | |
LRCX | F | -0.32% | |
ANSS | C | -0.32% | |
CSX | F | -0.28% | |
MAR | A | -0.28% | |
ARGX | A | -0.26% | |
DLTR | F | -0.25% | |
ACN | C | -0.25% | |
CME | B | -0.24% | |
WTW | A | -0.21% | |
AME | A | -0.2% | |
MS | B | -0.2% | |
SPGI | D | -0.2% | |
CMG | B | -0.16% | |
SYK | A | -0.15% | |
SLB | F | -0.15% | |
MSCI | C | -0.14% | |
CDNS | C | -0.12% | |
LNT | C | -0.12% | |
KLAC | F | -0.12% | |
WEC | B | -0.12% | |
XEL | A | -0.11% | |
VMC | A | -0.11% | |
TW | B | -0.1% | |
INFA | C | -0.1% | |
GS | B | -0.1% | |
PNC | B | -0.1% | |
BA | F | -0.09% | |
TYL | A | -0.06% | |
TT | C | -0.05% | |
APH | B | -0.04% |
VNSE: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords