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VNSEvsFFLCETF Comparison

ETF 1

VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of

US Multi-Factor

-0.03%

Full VNSE fund page

VS

ETF 2

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

+0.01%

Full FFLC fund page

Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FFLC's top sector exposures are Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.38% for FFLC. VNSE is up 7.84% year-to-date (YTD) with -$393K in YTD flows. FFLC performs better with 11.91% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of VNSE and FFLC 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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VNSE vs FFLC 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNSE FFLC	-1.66%-0.88%	-0.89%+0.07%	+7.84%+11.91%	+7.15%+15.47%	+43.49%+81.44%	+49.06%+124.00%
Flows	VNSE FFLC	--$169K	-+$16M	-$393K+$165M	-$393K+$191M	-$22M+$793M	+$757K+$830M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNSE FFLC	+12.92%+11.66%	+14.74%+13.84%	+16.39%+15.73%	+21.44%+16.68%
Max drawdown	VNSE FFLC	-5.34%-3.67%	-11.88%-9.91%	-20.83%-19.59%	-25.99%-19.59%
Max drawdown duration	VNSE FFLC	44d36d	85d63d	180d153d	789d153d

Trading data

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	VNSE	FFLC
Last sale 9/21/2026 at 1:30 PM	$42.13	$60.09
Previous close 09/18/2026	$41.40	$59.25
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	VNSE	FFLC
Last price	$42.13	$60.09
1D performance	+1.77%	+1.42%
AuM	$14.10 M	$1.21 B
E/R	1.34%	0.38%

Characteristics

	VNSE	FFLC
Management strategy	Active	Active
Provider	Natixis	Fidelity
Benchmark	-	-
N° of holdings	26	109
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 17, 2020	June 2, 2020
ESG	No	No

More VNSE data on Trackinsight

More FFLC data on Trackinsight

Exposure

Countries

VNSE

USA

86.98%

Other

13.02%

FFLC

USA

89.28%

Other

10.72%

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%

FFLC

Technology

40.64%

Finance

14.11%

Industrials

12.05%

Consumer Non-Cycl.

10.14%

Healthcare

9.32%

Other

13.76%

Diversification

VNSE

Total weight of top 15 holdings out of 15

72.25%

FFLC

Total weight of top 15 holdings out of 15

47.38%

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%

FFLC

NVIDIA Corp.

8.57%

Alphabet, Inc.

6.80%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.47%

Meta Platforms, Inc.

3.26%

Broadcom Inc.

2.53%

Microsoft Corp.

2.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.13%

ExxonMobil Holdings Corp.

2.01%

Visa, Inc.

1.99%

The Boeing Co.

1.89%

Bank of America Corp.

1.74%

Western Digital Corp.

1.74%

Eli Lilly & Co.

1.68%

Wells Fargo & Co.

1.64%

Frequently asked questions about VNSE and FFLC

How have the VNSE and FFLC ETFs performed in 2026?

As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while FFLC has returned 11.91%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$165M for FFLC.

Which ETF is more volatile: VNSE or FFLC?

Over the past year, VNSE had a volatility of 14.74%, while FFLC experienced 13.84%.

Which ETF is bigger: VNSE or FFLC?

As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while FFLC manages $1.21 B.

What sectors do the VNSE and FFLC ETFs invest in?

VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, FFLC focuses on Technology, Finance and Industrials.

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

VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

VNSEvsFFLCETF Comparison

Natixis Vaughan Nelson Select ETF

Fidelity Fundamental Large Cap Core ETF

VNSE vs FFLC 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 VNSE and FFLC ETFs performed in 2026?

As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while FFLC has returned 11.91%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$165M for FFLC.

Which ETF is more volatile: VNSE or FFLC?

Over the past year, VNSE had a volatility of 14.74%, while FFLC experienced 13.84%.

Which ETF is bigger: VNSE or FFLC?

As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while FFLC manages $1.21 B.

What sectors do the VNSE and FFLC ETFs invest in?

VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, FFLC focuses on Technology, Finance and Industrials.

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

VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: VNSE or FFLC?

VNSE holds 26 securities with 72.25% of its assets in the top 15. FFLC has 109 securities and a top 15 weight of 47.38%.

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