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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in VNSE Weight in TCAF Overlap
AMZN A 5.7% 4.51% 4.51%
BDX C 2.0% 2.48% 2.0%
DHR D 3.12% 2.63% 2.63%
DIS C 3.86% 0.14% 0.14%
GOOGL A 3.97% 3.12% 3.12%
ICE C 4.61% 1.06% 1.06%
INTU D 3.09% 1.55% 1.55%
META B 3.41% 2.3% 2.3%
MSFT D 6.69% 8.23% 6.69%
NVDA B 7.32% 6.12% 6.12%
VNSE Overweight 20 Positions Relative to TCAF
Symbol Grade Weight
MPWR F 4.81%
ZTS D 4.73%
TSM B 4.37%
NOW A 3.47%
JPM A 3.47%
SAIA A 3.44%
ORLY C 3.25%
CTVA A 3.21%
ON D 2.96%
DASH A 2.82%
FIX B 2.74%
ETN B 2.66%
SHW D 2.45%
BLD F 2.12%
AR F 1.83%
KNSL F 1.53%
AGNC D 1.5%
KOS F 1.43%
COKE D 1.08%
BRK.A D 0.24%
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%
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