VNSE - ETF AI Analysis
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Natixis Vaughan Nelson Select ETF (VNSE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, including major technology and healthcare names, have shown strong year-to-date gains, helping support the ETF’s overall performance.
Broad Sector Diversification
The fund spreads its investments across several sectors such as technology, industrials, financials, health care, and energy, which can help reduce the impact if any one industry struggles.
Positive Year-to-Date Performance
The ETF has delivered a solid gain so far this year, indicating that its current mix of holdings has been working well in the recent market environment.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market’s fortunes.
Concentrated in a Few Large Positions
A meaningful share of the portfolio is in a small number of big technology and mega-cap stocks, increasing the risk if any of these companies run into trouble.
VNSE vs. SPDR S&P 500 ETF (SPY)
AUM14.19M
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. Volume13
30 Day Avg. Volume375
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
51.32Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
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 U.S. stock market without tracking a specific index. It mixes different types of companies and styles, from growth to value, with a strong tilt toward technology and other major sectors. Well-known holdings include Nvidia and Apple, along with companies in health care, energy, and finance. Someone might invest in VNSE to seek long-term growth and diversification across many industries in one fund. A key risk is that it’s 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 big tech and chipmakers, with Nvidia and TSMC doing much of the heavy lifting as their AI-driven stories keep the tech engine humming. Alphabet and Amazon are more mixed, with recent choppiness meaning they’re helping, but not quite stealing the show. Apple looks a bit tired in the short term, losing some steam despite still being a long-term anchor. Outside tech, Exxon Mobil and Eaton are steady workhorses, adding balance from energy and industrials. Overall, it’s a globally tilted, tech-centric portfolio with a few industrial and energy names smoothing the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.23% | $1.32M | $5.55T | 37.92% | 76 Outperform | |
| TSMC | 6.61% | $944.53K | $1.97T | 76.21% | 81 Outperform | |
| Alphabet Class A | 6.59% | $940.79K | $4.12T | 44.02% | 85 Outperform | |
| Eli Lilly & Co | 6.23% | $890.57K | $1.08T | 58.05% | 72 Outperform | |
| Exxon Mobil | 5.41% | $773.42K | $655.73B | 45.99% | 74 Outperform | |
| Amazon | 4.91% | $700.84K | $2.79T | 11.27% | 71 Outperform | |
| Apple | 4.82% | $688.91K | $4.67T | 33.49% | 79 Outperform | |
| Eaton | 3.73% | $532.94K | $159.57B | 17.71% | 75 Outperform | |
| Charles Schwab | 3.53% | $503.88K | $189.00B | 18.73% | 74 Outperform | |
| JPMorgan Chase | 3.45% | $492.40K | $953.33B | 21.83% | 72 Outperform |
VNSE Technical Analysis
Positive
―
Price Trends
41.77
Negative
41.37
Positive
39.83
Positive
Market Momentum
-0.15
Positive
47.74
Neutral
55.76
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 42.01, equal to the 50-day MA of 41.77, and equal to the 200-day MA of 39.83, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 55.76 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
41.64
3.82
10.10%
GOP
Unusual Whales Subversive Republican Trading ETF
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SAGP
Strategas Global Policy Opportunities ETF
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MNVT
Moonvest ETF
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CAMX
Cambiar Aggressive Value ETF
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WCAP
WarCap Unconstrained Equity ETF
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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: ―
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