VNSE vs. XSD ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SPDR S&P Semiconductor ETF (XSD)
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

$34.58

Average Daily Volume

5,433

Number of Holdings *

29

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.81

Average Daily Volume

45,898

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VNSE XSD
30 Days -0.01% -5.03%
60 Days 2.94% -0.04%
90 Days 3.46% -2.96%
12 Months 18.68% 14.66%
3 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in XSD Overlap
MPWR F 3.72% 1.86% 1.86%
NVDA A 7.77% 3.63% 3.63%
ON F 1.99% 2.76% 1.99%
VNSE Overweight 26 Positions Relative to XSD
Symbol Grade Weight
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%
JPM A 3.71%
INTU B 3.53%
META C 3.37%
ORLY B 3.28%
DASH A 3.21%
CTVA C 3.1%
ETN B 3.09%
FIX A 3.06%
DHR D 2.72%
SHW C 2.42%
BLD F 2.04%
AR B 2.02%
BDX F 1.88%
KOS D 1.79%
AGNC C 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 34 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS C -3.85%
INTC C -3.75%
MTSI B -3.68%
MRVL B -3.59%
SITM B -3.55%
SMTC C -3.35%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO C -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI F -2.87%
SLAB F -2.79%
ADI D -2.78%
AMD F -2.69%
ALGM F -2.61%
POWI D -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS F -2.25%
SYNA D -2.24%
QRVO F -1.82%
DIOD F -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL C -1.01%
CEVA B -0.29%
NVEC D -0.16%
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