VNSE - ETF AI Analysis
Top Page
Natixis Vaughan Nelson Select ETF (VNSE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The fund has shown strong gains over the past month, suggesting positive short-term momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, TSMC, Amazon, Monolithic Power, and Eaton have delivered strong year-to-date results, helping support the ETF’s overall performance.
Broad Sector Mix Across the Economy
Holdings spread across technology, industrials, financials, health care, energy, and other sectors help reduce the impact if one industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns go toward fees each year.
Heavy Concentration in a Few Large Stocks
A significant portion of the portfolio is tied up in a small number of big names, increasing the risk if any of these companies stumble.
Limited Geographic Diversification
With the vast majority of assets in U.S. stocks and only a small slice abroad, the fund offers little protection if the U.S. market weakens.
VNSE vs. SPDR S&P 500 ETF (SPY)
AUM14.15M
RegionGlobal
Expense Ratio0.80%
Beta0.96
IssuerNatixis
Inception DateSep 17, 2020
Dividend Yield0.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39
30 Day Avg. Volume662
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VNSE Summary
The Natixis Vaughan Nelson Select ETF (VNSE) is an actively managed fund that aims to give you broad exposure to the overall stock market, without tracking a specific index. It blends different sizes and styles of companies, with a big tilt toward technology and industrials. Well-known holdings include Nvidia, Alphabet (Google), Apple, Amazon, and Exxon Mobil. Someone might invest in VNSE to seek long-term growth and diversification across many sectors in one fund. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall sharply with the market.
How much will it cost me?The Natixis Vaughan Nelson Select ETF (VNSE) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight compared to passively managed ETFs that track an index.
What would affect this ETF?The VNSE ETF, with its strong focus on technology and communication services, could benefit from continued innovation and growth in these sectors, especially as demand for AI and digital infrastructure expands globally. However, it may face challenges if interest rates rise, which could pressure growth-oriented stocks, or if global economic conditions weaken, impacting its diverse sector exposure. Regulatory changes in key markets or industries could also influence the performance of its top holdings like Nvidia, Microsoft, and Alphabet.
VNSE Top 10 Holdings
VNSE is leaning heavily on a tech-and-industry engine, with Nvidia and TSMC at the front of the pack as rising semiconductor stars powering much of the fund’s recent momentum. Alphabet and Apple add more Big Tech flavor, though both have been a bit choppy lately, occasionally losing steam and tugging on returns. On the steadier side, Eli Lilly and industrial names like Cummins and Eaton have been climbing, giving the portfolio a more balanced feel. While the fund is globally diversified, its story is still dominated by tech and industrial leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.95% | $1.12M | $4.71T | 22.22% | 76 Outperform | |
| Eli Lilly & Co | 7.06% | $999.05K | $1.14T | 58.88% | 72 Outperform | |
| Alphabet Class A | 6.99% | $988.67K | $4.34T | 110.50% | 85 Outperform | |
| TSMC | 6.95% | $983.37K | $1.98T | 98.28% | 81 Outperform | |
| Apple | 5.43% | $768.18K | $4.53T | 47.93% | 79 Outperform | |
| Exxon Mobil | 4.62% | $653.65K | $568.16B | 24.08% | 74 Outperform | |
| Cummins | 4.13% | $584.28K | $91.31B | 99.59% | 72 Outperform | |
| Amazon | 4.08% | $576.83K | $2.61T | 12.14% | 71 Outperform | |
| Eaton | 3.78% | $534.81K | $154.75B | 10.84% | 75 Outperform | |
| United Rentals | 3.32% | $469.10K | $68.82B | 40.28% | 73 Outperform |
VNSE Technical Analysis
Positive
―
Price Trends
41.27
Positive
39.61
Positive
39.15
Positive
Market Momentum
0.11
Negative
54.91
Neutral
76.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNSE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.33, equal to the 50-day MA of 41.27, and equal to the 200-day MA of 39.15, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VNSE.
VNSE Peer Comparison
Comparison Results
Performance Comparison
VNSE
Natixis Vaughan Nelson Select ETF
41.67
5.64
15.65%
RJDI
RJ Eagle GCM Dividend Select Income ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
Moonvest ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents