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AFOSvsVNSEETF Comparison

ETF 1

AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of

US Multi-Factor

+1.03%

Full AFOS fund page

VS

ETF 2

VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of

US Multi-Factor

+1.03%

Full VNSE fund page

ARS Focused Opportunities Strategy ETF (AFOS) and Natixis Vaughan Nelson Select ETF (VNSE) belong to the same industry segment: US Multi-Factor. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, VNSE's top sector exposures are Information Technology, Industrials and Financials. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.34% for VNSE. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. VNSE performs worse with 8.81% YTD performance, and -$393K in YTD flows. Run a side-by-side ETF comparison of AFOS and VNSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFOS vs VNSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFOS VNSE	+10.26%+1.97%	+23.99%+13.86%	+35.77%+8.81%	n/a+21.74%	n/a+44.89%	n/a+64.80%
Flows	AFOS VNSE	-$594K-$0K	+$825K-$0K	+$14M-$393K	--$1M	--$23M	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFOS VNSE	+27.48%+17.48%	n/a+14.33%	n/a+16.22%	n/a+21.36%
Max drawdown	AFOS VNSE	-7.59%-4.48%	n/a-11.88%	n/a-20.83%	n/a-25.99%
Max drawdown duration	AFOS VNSE	20d14d	n/a85d	n/a180d	n/a789d

Trading data

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	AFOS	VNSE
Last sale 6/18/2026 at 1:30 PM	$46.69	$41.82
Previous close 06/18/2026	$45.82	$41.33
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AFOS	VNSE
Last price	$46.69	$41.82
1D performance	+1.90%	+1.21%
AuM	$300.34 M	$14.23 M
E/R	0.45%	1.34%

Characteristics

	AFOS	VNSE
Management strategy	Active	Active
Provider	ARS Investment Partners	Natixis
Benchmark	-	-
N° of holdings	27	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	September 17, 2020
ESG	No	No

More AFOS data on Trackinsight

More VNSE data on Trackinsight

Exposure

Countries

AFOS

USA

86.61%

Other

13.39%

VNSE

USA

90.59%

Other

9.41%

Sectors

AFOS

Information Techn.

23.62%

Industrials

21.28%

Materials

11.23%

Other

43.87%

VNSE

Information Techn.

27.25%

Industrials

19.45%

Financials

10.24%

Communication Ser.

9.3%

Health Care

8.05%

Consumer Discreti.

7.59%

Other

18.12%

Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%

VNSE

Total weight of top 15 holdings out of 15

72.12%

Top 15 holdings

Data as of April 30, 2026

AFOS

MICRON TECHNOLOGY

6.10%

WESTERN DIGITAL

5.98%

ALPHABET INC-CL

5.00%

US5128073062

4.94%

NVIDIA

4.80%

NEWMONT CORP

4.69%

US36828A1016

4.49%

VERTIV HOLDINGS

4.19%

FREEPORT-MCMORAN INC

3.70%

BOEING U

3.48%

MARATHON PETROLEUM

3.39%

QUANTA SERVICES

3.36%

MICROSOFT-T

3.35%

MORGAN STANLEY

3.16%

REGENERON PHARMACEUTICALS

2.96%

VNSE

NVIDIA

9.38%

ALPHABET INC-CL

7.23%

US8740391003

6.91%

LILLY

5.31%

EXXON

5.28%

APPLE

4.97%

AMAZON.COM INC

4.65%

CUMMINS

4.37%

MONOLITHIC POWER SYSTEMS

4.04%

EATON CORP PLC

3.71%

BOEING U

3.48%

NUCOR

3.34%

UNITED RENTALS

3.18%

JPMORGAN CHASE

3.17%

SHOPIFY SUBORDINATE VOTING

3.10%

Frequently asked questions about AFOS and VNSE

How have the AFOS and VNSE ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while VNSE has returned 8.81%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or VNSE?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to -$393K for VNSE.

Which ETF is bigger: AFOS or VNSE?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while VNSE manages $14.23 M.

What sectors do the AFOS and VNSE ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, VNSE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the AFOS ETF and VNSE ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. VNSE holds in its top three: NVIDIA, ALPHABET INC-CL and US8740391003.

AFOSvsVNSEETF Comparison

ARS Focused Opportunities Strategy ETF

Natixis Vaughan Nelson Select ETF

AFOS vs VNSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFOS and VNSE ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while VNSE has returned 8.81%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or VNSE?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to -$393K for VNSE.

Which ETF is bigger: AFOS or VNSE?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while VNSE manages $14.23 M.

What sectors do the AFOS and VNSE ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, VNSE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the AFOS ETF and VNSE ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. VNSE holds in its top three: NVIDIA, ALPHABET INC-CL and US8740391003.

Which ETF is more diversified: AFOS or VNSE?

AFOS holds 29 securities with 63.59% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 72.12%.

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