AFOSvsVNSEETF Comparison
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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 Technology, Industrials and Non-Energy Materials. In contrast, VNSE's top sector exposures are Technology, Industrials and Finance. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.34% for VNSE. AFOS is up 26.81% year-to-date (YTD) with +$17M in YTD flows. VNSE performs worse with 7.2% 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS VNSE | -6.53%-0.76% | +4.96%+1.20% | +26.81%+7.20% | +61.68%+11.86% | n/a+37.94% | n/a+49.98% |
| Flows | AFOS VNSE | +$2M- | +$8M-$0K | +$17M-$393K | +$20M-$1M | --$26M | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS VNSE | +29.65%+14.75% | +23.19%+14.65% | n/a+16.33% | n/a+21.40% |
| Max drawdown | AFOS VNSE | -11.83%-4.48% | -11.83%-11.88% | n/a-20.83% | n/a-25.99% |
| Max drawdown duration | AFOS VNSE | 38d56d | 38d85d | n/a180d | n/a789d |
Trading data
AFOS | VNSE | |
Last sale 8/3/2026 at 1:30 PM | $44.78 | $41.68 |
| Previous close 07/31/2026 | $43.95 | $41.20 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
AFOS | VNSE | |
|---|---|---|
| Last price | $44.78 | $41.68 |
| 1D performance | +1.90% | +1.16% |
| AuM | $283.58 M | $14.01 M |
| E/R | 0.45% | 1.34% |
Characteristics
AFOS | VNSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ARS Investment Partners | Natixis |
| Benchmark | - | - |
| N° of holdings | 29 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | September 17, 2020 |
| ESG | No | No |
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Exposure
Countries
AFOS
USA
82.5%
Other
17.5%
VNSE
USA
86.3%
Taiwan
7.35%
Other
6.34%
Sectors
AFOS
Technology
31.68%
Industrials
21.63%
Non-Energy Materi.
10.85%
Energy
9.06%
Other
26.78%
VNSE
Technology
35.95%
Industrials
17.94%
Finance
13.85%
Healthcare
9.55%
Non-Energy Materi.
8.2%
Consumer Non-Cycl.
7.15%
Other
7.35%
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Diversification
AFOS
Total weight of top 15 holdings out of 15
57.35%
VNSE
Total weight of top 15 holdings out of 15
72.37%
Top 15 holdings
Data as of June 30, 2026
AFOS
Lam Research Corp.
6.57%
Western Digital Corp.
4.98%
Micron Technology, Inc.
4.87%
Alphabet, Inc.
4.38%
Marathon Petroleum Corp.
4.03%
NVIDIA Corp.
3.88%
GE Vernova, Inc.
3.81%
Newmont Corp.
3.53%
Freeport-McMoRan, Inc.
3.47%
Quanta Services, Inc.
3.30%
Vistra Corp.
3.09%
Eli Lilly & Co.
2.99%
The Boeing Co.
2.97%
Vertiv Holdings Co.
2.81%
Microsoft Corp.
2.67%
VNSE
NVIDIA Corp.
8.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.35%
Alphabet, Inc.
6.96%
Eli Lilly & Co.
6.67%
Apple, Inc.
5.33%
Exxon Mobil Corp.
4.77%
Cummins, Inc.
4.50%
Amazon.com, Inc.
4.08%
Eaton Corp. Plc
3.93%
Nucor Corp.
3.65%
Monolithic Power Systems, Inc.
3.57%
United Rentals, Inc.
3.51%
JPMorgan Chase & Co.
3.32%
The Boeing Co.
3.23%
Ross Stores, Inc.
3.07%
Frequently asked questions about AFOS and VNSE
How have the AFOS and VNSE ETFs performed in 2026?
As of July 30, 2026, AFOS is up 26.81% year-to-date (YTD), while VNSE has returned 7.2%. 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 +$17M in flows, compared to -$393K for VNSE.
Which ETF is more volatile: AFOS or VNSE?
Over the past year, AFOS had a volatility of 23.19%, while VNSE experienced 14.65%.
Which ETF is bigger: AFOS or VNSE?
As of July 30, 2026, AFOS holds $283.58 M in assets under management (AUM), while VNSE manages $14.01 M.
What sectors do the AFOS and VNSE ETFs invest in?
AFOS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, VNSE focuses on Technology, Industrials and Finance.
What are the top holdings of the AFOS ETF and VNSE ETF?
AFOS top holdings include Lam Research Corp., Western Digital Corp. and Micron Technology, Inc.. VNSE holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc..
Which ETF is more diversified: AFOS or VNSE?
AFOS holds 29 securities with 57.35% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 72.37%.
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