VNSE vs. XTN ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to SPDR S&P Transportation ETF (XTN)

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

$34.88

Average Daily Volume

4,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

32,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	XTN
30 Days	1.69%	8.53%
60 Days	3.84%	14.98%
90 Days	4.68%	16.72%
12 Months	19.05%	25.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in XTN	Overlap
	SAIA	B	4.14%	2.86%	2.86%

VNSE Overweight 28 Positions Relative to XTN

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 Underweight 41 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-4.14%
LYFT	C	-3.6%
DAL	B	-3.27%
SKYW	C	-3.23%
CAR	C	-3.18%
XPO	B	-3.1%
AAL	B	-3.04%
ALK	B	-2.89%
MATX	C	-2.83%
JBLU	F	-2.73%
R	B	-2.73%
GXO	B	-2.68%
ODFL	C	-2.64%
LUV	C	-2.58%
CHRW	B	-2.54%
KEX	B	-2.49%
JBHT	C	-2.49%
JOBY	B	-2.48%
ARCB	C	-2.45%
SNDR	B	-2.45%
WERN	C	-2.45%
NSC	B	-2.45%
RXO	D	-2.44%
CSX	C	-2.42%
KNX	C	-2.41%
UPS	C	-2.38%
LSTR	D	-2.34%
FDX	B	-2.33%
EXPD	C	-2.28%
UBER	F	-2.25%
HUBG	A	-2.21%
UNP	C	-2.16%
ALGT	B	-2.12%
GNK	D	-1.2%
FWRD	D	-1.17%
SNCY	C	-1.14%
ATSG	B	-1.07%
HTZ	C	-0.97%
MRTN	D	-0.79%
UHAL	D	-0.66%
HTLD	C	-0.49%

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