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VNSEvsFFLCETF Comparison

ETF 1

VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of

US Multi-Factor

+0.24%

Full VNSE fund page

VS

ETF 2

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

+0.17%

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, Finance and Industrials. In contrast, FFLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.38% for FFLC. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. FFLC performs better with 7.2% YTD performance, and +$225M 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNSE FFLC	-8.28%-5.31%	-6.81%-5.41%	+3.63%+7.20%	+3.96%+10.21%	+43.34%+76.50%	+30.46%+100.29%
Flows	VNSE FFLC	-+$60M	-+$60M	-$393K+$225M	-$393K+$226M	-$23M+$836M	+$1M+$887M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNSE FFLC	+15.82%+13.47%	+15.64%+14.36%	+16.60%+15.77%	+21.52%+16.74%
Max drawdown	VNSE FFLC	-9.09%-6.86%	-11.88%-9.91%	-20.83%-19.59%	-25.99%-19.59%
Max drawdown duration	VNSE FFLC	31d85d	85d63d	180d153d	789d153d

Trading data

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	VNSE	FFLC
Last sale 11/6/2026 at 2:30 PM	$39.82	$56.82
Previous close 11/04/2026	$39.48	$56.61
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	VNSE	FFLC
Last price	$39.82	$56.82
1D performance	+0.88%	+0.37%
AuM	$13.55 M	$1.21 B
E/R	1.34%	0.38%

Characteristics

	VNSE	FFLC
Management strategy	Active	Active
Provider	Natixis	Fidelity
Benchmark	-	-
N° of holdings	27	112
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

82.47%

Taiwan

7.25%

Other

10.27%

FFLC

USA

88.71%

Other

11.29%

Sectors

VNSE

Technology

41.76%

Finance

14.99%

Industrials

12.73%

Healthcare

9.39%

Consumer Non-Cycl.

8.09%

Other

13.04%

FFLC

Technology

44.95%

Finance

12.53%

Consumer Non-Cycl.

10.51%

Healthcare

9.64%

Industrials

9.5%

Other

12.88%

Diversification

VNSE

Total weight of top 15 holdings out of 15

72.84%

FFLC

Total weight of top 15 holdings out of 15

50.96%

Top 15 holdings

Data as of September 30, 2026

VNSE

NVIDIA Corp.

9.19%

Taiwan Semiconductor Manufacturing Co., Ltd.

7.25%

Alphabet, Inc.

6.69%

Eli Lilly & Co.

6.54%

ExxonMobil Holdings Corp.

5.17%

Apple, Inc.

5.08%

Amazon.com, Inc.

4.80%

Meta Platforms, Inc.

4.15%

Eaton Corp. Plc

4.12%

The Charles Schwab Corp.

3.54%

JPMorgan Chase & Co.

3.30%

Ross Stores, Inc.

3.29%

Monolithic Power Systems, Inc.

3.28%

Celestica, Inc.

3.25%

Visa, Inc.

3.18%

FFLC

NVIDIA Corp.

9.23%

Alphabet, Inc.

6.42%

Amazon.com, Inc.

5.44%

Microsoft Corp.

5.13%

Apple, Inc.

4.62%

Meta Platforms, Inc.

3.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.21%

ExxonMobil Holdings Corp.

2.02%

Broadcom Inc.

1.95%

Visa, Inc.

1.90%

The Boeing Co.

1.78%

Eli Lilly & Co.

1.69%

Seagate Technology Holdings Plc

1.69%

Western Digital Corp.

1.59%

Wells Fargo & Co.

1.41%

Frequently asked questions about VNSE and FFLC

How have the VNSE and FFLC ETFs performed in 2026?

As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while FFLC has returned 7.2%. 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 +$225M for FFLC.

Which ETF is more volatile: VNSE or FFLC?

Over the past year, VNSE had a volatility of 15.64%, while FFLC experienced 14.36%.

Which ETF is bigger: VNSE or FFLC?

As of November 6, 2026, VNSE holds $13.55 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, Finance and Industrials. Meanwhile, FFLC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. 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 November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while FFLC has returned 7.2%. 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 +$225M for FFLC.

Which ETF is more volatile: VNSE or FFLC?

Over the past year, VNSE had a volatility of 15.64%, while FFLC experienced 14.36%.

Which ETF is bigger: VNSE or FFLC?

As of November 6, 2026, VNSE holds $13.55 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, Finance and Industrials. Meanwhile, FFLC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: VNSE or FFLC?

VNSE holds 27 securities with 72.84% of its assets in the top 15. FFLC has 112 securities and a top 15 weight of 50.96%.

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