VNSE - ETF AI Analysis

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Natixis Vaughan Nelson Select ETF (VNSE)

Rating:73Outperform

Price Target:―

VNSE’s rating reflects a solid overall portfolio built around high-quality leaders like Alphabet, Nvidia, and TSMC, whose strong financial performance and focus on AI and advanced technologies support the fund’s long-term growth potential. These strengths are partly offset by weaker exposure to Boeing, which faces financial and operational challenges, and by some holdings with high valuations or cash flow risks, adding volatility and downside risk. The fund is also notably exposed to large tech names, so shifts in the technology and AI sectors could have an outsized impact on its performance.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Leading Companies in Top Holdings

Several major positions like Alphabet, TSMC, Monolithic Power, Exxon Mobil, and United Rentals have delivered strong performance, helping support the fund’s returns.

Focused but Still Sector-Diversified Portfolio

While technology is the largest slice, the fund also holds meaningful positions in industrials, communication services, financials, consumer, health care, energy, and materials, which helps spread risk across different parts of the economy.

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.

Concentration in a Few Large Tech Names

A significant portion of the portfolio is tied up in a handful of big technology-related stocks, increasing the impact if these companies run into trouble.

Mixed Performance Among Top Holdings

Some key positions such as Nvidia, JPMorgan Chase, and Microsoft have shown weaker recent performance, which could drag on overall fund results if the trend continues.

VNSE vs. SPDR S&P 500 ETF (SPY)

AUM13.13M

RegionGlobal

Expense Ratio0.80%

Beta0.97

IssuerNatixis

Inception DateSep 17, 2020

Dividend Yield0.21%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume335

30 Day Avg. Volume396

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

45.48

Price 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 overall stock market, without tracking a specific index. It blends different types of companies and styles, from growth to value, with a strong tilt toward U.S. stocks and sectors like technology and financials. Well-known holdings include Nvidia, Alphabet (Google), Amazon, and Microsoft. Someone might invest in VNSE for diversified stock market growth in a single 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 into global tech and AI, with Nvidia, Alphabet, TSMC, and Monolithic Power acting as the main engines of the portfolio. Alphabet, TSMC, and Monolithic Power have been rising, helping to offset Nvidia’s recent wobble and Microsoft’s loss of steam. Amazon has been steady but not spectacular, while Eli Lilly adds a powerful health care growth kicker. Exxon Mobil and United Rentals bring some old-economy balance, but this fund’s story is still dominated by a concentrated, globally diversified tech and AI tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	8.46%	$1.12M	$1.57T	80.27%	81 Outperform
NVDA	Nvidia	8.07%	$1.07M	$4.49T	35.01%	76 Outperform
GOOGL	Alphabet Class A	6.27%	$829.65K	$3.66T	63.72%	85 Outperform
LLY	Eli Lilly & Co	5.85%	$774.97K	$977.37B	17.70%	72 Outperform
XOM	Exxon Mobil	5.51%	$729.20K	$616.51B	36.61%	74 Outperform
PNC	PNC Financial	4.01%	$531.16K	$90.18B	19.84%	71 Outperform
CMI	Cummins	3.97%	$525.97K	$82.30B	53.60%	72 Outperform
JPM	JPMorgan Chase	3.97%	$525.19K	$828.34B	10.57%	72 Outperform
AAPL	Apple	3.82%	$505.07K	$3.87T	7.96%	79 Outperform
BA	Boeing	3.70%	$490.28K	$191.66B	28.35%	54 Neutral

VNSE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.95

Positive

100DMA

38.70

Positive

200DMA

37.21

Positive

Market Momentum

MACD

-0.06

Positive

RSI

47.92

Neutral

STOCH

13.15

Positive

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 39.28, equal to the 50-day MA of 38.95, and equal to the 200-day MA of 37.21, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 13.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VNSE.

VNSE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VNSE	―	―	$13.13M	0.80%	―
ICAP	―	―	$95.85M	3.19%	―
GINX	―	―	$83.45M	0.99%	―
PRAY	―	―	$80.40M	0.69%	―
SAGP	―	―	$75.42M	0.65%	―
GOP	―	―	$69.39M	0.73%	―

Performance Comparison

VNSE

Natixis Vaughan Nelson Select ETF

38.75

4.01

11.54%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading 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.

Disclaimer

This 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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