VNSE vs. WBIF ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to WBI Large Cap Tactical Value Shares (WBIF)

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

$34.35

Average Daily Volume

5,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

1,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	WBIF
30 Days	-0.66%	0.27%
60 Days	1.52%	2.21%
90 Days	3.52%	3.45%
12 Months	19.04%	12.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in WBIF	Overlap

VNSE Overweight 29 Positions Relative to WBIF

Symbol	Grade	Weight
NVDA	B	7.77%
MSFT	D	6.79%
AMZN	B	6.37%
TSM	B	4.71%
ICE	C	4.34%
DIS	B	4.31%
ZTS	D	4.28%
GOOGL	B	4.24%
SAIA	C	4.14%
NOW	B	3.9%
MPWR	F	3.72%
JPM	A	3.71%
INTU	B	3.53%
META	C	3.37%
ORLY	B	3.28%
DASH	A	3.21%
CTVA	D	3.1%
ETN	B	3.09%
FIX	A	3.06%
DHR	F	2.72%
SHW	C	2.42%
BLD	F	2.04%
AR	B	2.02%
ON	F	1.99%
BDX	F	1.88%
KOS	D	1.79%
AGNC	C	1.35%
BRK.A	A	1.02%
COKE	D	1.0%

VNSE Underweight 44 Positions Relative to WBIF

Symbol	Grade	Weight
WRB	A	-4.61%
EME	B	-4.41%
CI	D	-4.2%
V	A	-4.17%
AMAT	F	-4.05%
ACN	C	-4.03%
PRU	A	-4.0%
CMS	C	-3.96%
MCK	A	-3.91%
UNM	A	-3.69%
VOYA	A	-3.23%
RGA	A	-3.08%
OXY	D	-2.86%
PM	A	-2.13%
MMC	C	-2.12%
MLI	B	-1.74%
ADP	B	-1.56%
AXP	B	-1.52%
NXST	D	-1.49%
AME	A	-1.42%
LRCX	F	-1.42%
PAYX	B	-1.41%
PRI	A	-1.37%
G	A	-1.34%
TXRH	B	-1.31%
CASY	B	-1.31%
BR	A	-1.31%
RMD	C	-1.3%
FLTR	A	-0.75%
AGZD	A	-0.74%
FALN	A	-0.74%
SYF	B	-0.72%
ALSN	A	-0.68%
FTSL	A	-0.68%
EQH	B	-0.61%
CBT	C	-0.57%
DOX	D	-0.57%
DCI	B	-0.56%
THG	A	-0.56%
TOL	B	-0.54%
GL	B	-0.54%
ALLE	D	-0.53%
STIP	C	-0.53%
BKLN	A	-0.31%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals