VNSEvsLRGCETF Comparison
VS
Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. AB US Large Cap Strategic Equities ETF (LRGC) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, LRGC's top sector exposures are Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.39% for LRGC. VNSE is up 7.84% year-to-date (YTD) with -$393K in YTD flows. LRGC performs better with 10.07% YTD performance, and +$524M in YTD flows. Run a side-by-side ETF comparison of VNSE and LRGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNSE vs LRGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE LRGC | -1.66%-1.17% | -0.89%+2.22% | +7.84%+10.07% | +7.15%+12.19% | +43.49%+74.79% | +49.06%n/a |
| Flows | VNSE LRGC | -+$30M | -+$64M | -$393K+$524M | -$393K+$598M | -$22M+$1.12B | +$757K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE LRGC | +12.92%+9.95% | +14.74%+12.34% | +16.39%+14.85% | +21.44%n/a |
| Max drawdown | VNSE LRGC | -5.34%-3.83% | -11.88%-9.95% | -20.83%-19.24% | -25.99%n/a |
| Max drawdown duration | VNSE LRGC | 44d40d | 85d92d | 180d154d | 789dn/a |
Trading data
VNSE | LRGC | |
Last sale 9/21/2026 at 1:30 PM | $42.13 | $86.80 |
| Previous close 09/18/2026 | $41.40 | $85.44 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
VNSE | LRGC | |
|---|---|---|
| Last price | $42.13 | $86.80 |
| 1D performance | +1.77% | +1.59% |
| AuM | $14.10 M | $1.34 B |
| E/R | 1.34% | 0.39% |
Characteristics
VNSE | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 26 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | September 19, 2023 |
| ESG | No | No |
Exposure
Countries
VNSE
USA
86.98%
Other
13.02%
LRGC
USA
90.99%
Other
9.01%
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%
LRGC
Technology
43.9%
Finance
13.21%
Industrials
11.07%
Healthcare
9.92%
Consumer Non-Cycl.
8.51%
Other
13.38%
Advertisement
Diversification
VNSE
Total weight of top 15 holdings out of 15
72.25%
LRGC
Total weight of top 15 holdings out of 15
51.03%
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%
LRGC
NVIDIA Corp.
7.64%
Apple, Inc.
5.99%
Alphabet, Inc.
5.98%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.34%
Visa, Inc.
3.28%
Meta Platforms, Inc.
3.04%
The Charles Schwab Corp.
1.83%
RTX Corp.
1.81%
Bank of America Corp.
1.78%
Applied Materials, Inc.
1.75%
UnitedHealth Group, Inc.
1.74%
Wells Fargo & Co.
1.59%
ExxonMobil Holdings Corp.
1.58%
Frequently asked questions about VNSE and LRGC
How have the VNSE and LRGC ETFs performed in 2026?
As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while LRGC has returned 10.07%. That puts LRGC better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or LRGC?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$524M for LRGC.
Which ETF is more volatile: VNSE or LRGC?
Over the past year, VNSE had a volatility of 14.74%, while LRGC experienced 12.34%.
Which ETF is bigger: VNSE or LRGC?
As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while LRGC manages $1.34 B.
What sectors do the VNSE and LRGC ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, LRGC focuses on Technology, Finance and Industrials.
What are the top holdings of the VNSE ETF and LRGC ETF?
VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. LRGC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: VNSE or LRGC?
VNSE holds 26 securities with 72.25% of its assets in the top 15. LRGC has 71 securities and a top 15 weight of 51.03%.
Advertisement
Advertisement
