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VNSEvsETF 2ETF Comparison

ETF 1
VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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VNSE performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

Aug 18Aug 25Sep 1Sep 9Sep 16

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Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
VNSE
ETF 2
-1.66%
-0.89%
+7.84%
+7.15%
+43.49%
+49.06%
Flows
VNSE
ETF 2
-–
-–
-$393K
-$393K
-$22M
+$757K
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNSE
ETF 2
+12.92%
+14.74%
+16.39%
+21.44%
Max drawdown
VNSE
ETF 2
-5.34%
-11.88%
-20.83%
-25.99%
Max drawdown duration
VNSE
ETF 2
44d
85d
180d
789d
Trading data

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VNSE
ETF 2
Last sale
9/21/2026 at 1:30 PM
$42.13
Previous close
09/18/2026
$41.40
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
VNSE
ETF 2
Last price
$42.13
1D performance
+1.77%
AuM$14.10 M
E/R1.34%
Characteristics
VNSE
ETF 2
Management strategyActive
ProviderNatixis
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 17, 2020
ESGNo
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Exposure

Countries

VNSE
USA
86.98%
Other
13.02%
ETF 2

Sectors

VNSE
Technology
34.98%
Industrials
17.48%
Finance
14.84%
Healthcare
10.12%
Consumer Non-Cycl.
7.43%
Non-Energy Materi.
7.28%
Other
7.87%
ETF 2
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Diversification

VNSE

Total weight of top 15 holdings out of 15

72.25%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VNSE
NVIDIA Corp.
8.19%
Eli Lilly & Co.
7.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.56%
Alphabet, Inc.
6.49%
Apple, Inc.
6.03%
ExxonMobil Holdings Corp.
5.31%
Cummins, Inc.
4.22%
Amazon.com, Inc.
3.97%
Eaton Corp. Plc
3.81%
United Rentals, Inc.
3.60%
JPMorgan Chase & Co.
3.49%
Ross Stores, Inc.
3.46%
The Charles Schwab Corp.
3.42%
Nucor Corp.
3.34%
Monolithic Power Systems, Inc.
3.28%
ETF 2
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