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BOBPvsVNSEETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

-0.26%

Full BOBP fund page

VS

ETF 2

VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of

US Multi-Factor

-0.29%

Full VNSE fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Natixis Vaughan Nelson Select ETF (VNSE) is part of the US Multi-Factor segment. BOBP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, VNSE's top sector exposures are Technology, Industrials and Finance. BOBP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.34% for VNSE. BOBP is up 15.94% year-to-date (YTD) with -$373K in YTD flows. VNSE performs worse with 12.25% YTD performance, and -$393K in YTD flows. Run a side-by-side ETF comparison of BOBP 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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BOBP 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP VNSE	-4.55%+3.10%	-1.06%+5.93%	+15.94%+12.25%	+21.72%+17.75%	n/a+45.21%	n/a+54.06%
Flows	BOBP VNSE	-$0K-	-$1M-$0K	-$373K-$393K	-$5M-$1M	--$26M	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP VNSE	+32.52%+15.34%	+23.39%+14.60%	n/a+16.37%	n/a+21.42%
Max drawdown	BOBP VNSE	-16.43%-4.48%	-16.43%-11.88%	n/a-20.83%	n/a-25.99%
Max drawdown duration	BOBP VNSE	36d60d	36d85d	n/a180d	n/a789d

Trading data

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	BOBP	VNSE
Last sale 8/6/2026 at 2:29 PM	$30.14	$43.17
Previous close 08/05/2026	$30.03	$42.90
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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VNSE

is actively managed and doesn’t replicate an index

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	BOBP	VNSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 2:29 PM

Live

Closed

	BOBP	VNSE
Last price	$30.14	$43.17
1D performance	+0.36%	+0.62%
AuM	$0.60 M	$14.68 M
E/R	0.7%	1.34%

Characteristics

	BOBP	VNSE
Management strategy	Passive	Active
Provider	Core16	Natixis
Benchmark	CORE16 Best of Breed Premier Index	-
N° of holdings	51	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	September 17, 2020
ESG	No	No

More BOBP data on Trackinsight

More VNSE data on Trackinsight

Exposure

Countries

BOBP

USA

86.06%

Other

13.94%

VNSE

USA

86.3%

Taiwan

7.35%

Other

6.34%

Sectors

BOBP

Technology

35.51%

Industrials

27.49%

Non-Energy Materi.

8.55%

Other

28.46%

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%

Diversification

BOBP

Total weight of top 15 holdings out of 15

42.95%

VNSE

Total weight of top 15 holdings out of 15

72.37%

Top 15 holdings

Data as of June 30, 2026

BOBP

Sandisk Corp.

4.70%

Lam Research Corp.

4.16%

Micron Technology, Inc.

3.92%

KLA Corp.

3.65%

Corning, Inc.

3.24%

Teradyne, Inc.

3.14%

Applied Materials, Inc.

2.99%

C.H. Robinson Worldwide, Inc.

2.39%

Caterpillar, Inc.

2.36%

Quanta Services, Inc.

2.23%

GE Vernova, Inc.

2.08%

Intel Corp.

2.06%

Comfort Systems USA, Inc.

2.05%

Argan, Inc.

2.00%

Alphabet, Inc.

1.95%

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 BOBP and VNSE

How have the BOBP and VNSE ETFs performed in 2026?

As of August 5, 2026, BOBP is up 15.94% year-to-date (YTD), while VNSE has returned 12.25%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$373K in flows, compared to -$393K for VNSE.

Which ETF is more volatile: BOBP or VNSE?

Over the past year, BOBP had a volatility of 23.39%, while VNSE experienced 14.6%.

Which ETF is bigger: BOBP or VNSE?

As of August 5, 2026, BOBP holds $0.60 M in assets under management (AUM), while VNSE manages $14.68 M.

What sectors do the BOBP and VNSE ETFs invest in?

BOBP 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 BOBP ETF and VNSE ETF?

BOBP top holdings include Sandisk Corp., Lam Research Corp. and Micron Technology, Inc.. VNSE holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc..

BOBPvsVNSEETF Comparison

CORE16 Best of Breed Premier Index ETF

Natixis Vaughan Nelson Select ETF

BOBP 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 BOBP and VNSE ETFs performed in 2026?

As of August 5, 2026, BOBP is up 15.94% year-to-date (YTD), while VNSE has returned 12.25%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$373K in flows, compared to -$393K for VNSE.

Which ETF is more volatile: BOBP or VNSE?

Over the past year, BOBP had a volatility of 23.39%, while VNSE experienced 14.6%.

Which ETF is bigger: BOBP or VNSE?

As of August 5, 2026, BOBP holds $0.60 M in assets under management (AUM), while VNSE manages $14.68 M.

What sectors do the BOBP and VNSE ETFs invest in?

BOBP 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 BOBP ETF and VNSE ETF?

BOBP top holdings include Sandisk Corp., Lam Research 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: BOBP or VNSE?

BOBP holds 67 securities with 42.95% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 72.37%.

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