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
$33.32
Average Daily Volume
2,872
26
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
$77.10
Average Daily Volume
9,934
43
Performance
Period | VNSE | XTN |
---|---|---|
30 Days | 2.20% | -0.45% |
60 Days | 3.43% | -2.27% |
90 Days | 0.17% | -6.04% |
12 Months | 15.72% | -5.50% |
VNSE Overweight 24 Positions Relative to XTN
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 7.61% | |
NVDA | B | 6.94% | |
GOOGL | A | 6.35% | |
AMZN | A | 6.3% | |
MPWR | B | 5.63% | |
JPM | B | 5.02% | |
ZTS | C | 4.57% | |
DIS | D | 4.02% | |
ORLY | C | 3.85% | |
ICE | A | 3.77% | |
BRK.A | C | 3.74% | |
ON | C | 3.71% | |
DXCM | D | 3.51% | |
INTU | A | 3.46% | |
KNSL | F | 3.12% | |
CTVA | D | 3.06% | |
DHR | D | 3.02% | |
SHW | D | 2.88% | |
NOW | A | 2.33% | |
EL | F | 2.33% | |
AR | D | 2.17% | |
KOS | F | 1.98% | |
DASH | C | 1.96% | |
COKE | B | 0.43% |
VNSE Underweight 41 Positions Relative to XTN
Symbol | Grade | Weight | |
---|---|---|---|
FDX | B | -3.2% | |
MATX | B | -2.87% | |
KNX | C | -2.84% | |
JBLU | C | -2.82% | |
SKYW | B | -2.82% | |
KEX | B | -2.76% | |
CSX | D | -2.76% | |
CHRW | C | -2.75% | |
GXO | F | -2.75% | |
ODFL | C | -2.73% | |
R | B | -2.73% | |
LSTR | D | -2.72% | |
XPO | C | -2.71% | |
ARCB | D | -2.68% | |
UBER | B | -2.68% | |
JBHT | F | -2.66% | |
UPS | D | -2.65% | |
JOBY | C | -2.64% | |
ALK | F | -2.63% | |
LUV | D | -2.62% | |
WERN | F | -2.61% | |
LYFT | F | -2.61% | |
AAL | F | -2.59% | |
EXPD | B | -2.59% | |
NSC | D | -2.57% | |
UAL | D | -2.57% | |
DAL | D | -2.55% | |
CAR | F | -2.55% | |
HUBG | C | -2.22% | |
GNK | D | -2.05% | |
RXO | B | -2.02% | |
SNDR | B | -1.98% | |
ALGT | F | -1.62% | |
HTZ | F | -1.38% | |
SNCY | C | -1.1% | |
MRTN | C | -1.09% | |
FWRD | D | -1.06% | |
SAVE | F | -0.89% | |
ATSG | C | -0.89% | |
UHAL | D | -0.74% | |
HTLD | C | -0.6% |
VNSE: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords