VNSE - ETF AI Analysis
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Natixis Vaughan Nelson Select ETF (VNSE)
Rating:73Outperform
Price Target:―
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)
AUM12.64M
RegionGlobal
Expense Ratio0.80%
Beta0.98
IssuerNatixis
Inception DateSep 17, 2020
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12
30 Day Avg. Volume271
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
46.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
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 on global tech powerhouses, with TSMC and Nvidia doing much of the heavy lifting as their momentum in AI and advanced chips keeps the fund’s growth engine humming. Alphabet is more of a steady contributor, while Apple looks like it’s catching its breath after a choppy stretch. On the other side, Amazon and Eli Lilly are dragging a bit, with more mixed or weaker recent performance. Beyond tech, Exxon Mobil and big U.S. banks like PNC add some balance, but the story here is clearly tech-led and globally tilted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.26% | $1.05M | $4.38T | 53.50% | 76 Outperform | |
| Alphabet Class A | 6.72% | $854.10K | $3.71T | 87.74% | 85 Outperform | |
| Exxon Mobil | 6.23% | $792.14K | $656.64B | 36.55% | 74 Outperform | |
| TSMC | 6.16% | $783.64K | $1.55T | 96.52% | 81 Outperform | |
| Eli Lilly & Co | 5.47% | $695.90K | $867.39B | 13.11% | 72 Outperform | |
| Amazon | 4.02% | $511.53K | $2.25T | 7.33% | 71 Outperform | |
| Apple | 3.83% | $486.60K | $3.67T | 16.12% | 79 Outperform | |
| Cummins | 3.77% | $479.71K | $75.06B | 68.43% | 72 Outperform | |
| Eaton | 3.40% | $432.01K | $139.85B | 25.22% | 75 Outperform | |
| Charles Schwab | 3.37% | $428.79K | $163.45B | 21.11% | 74 Outperform |
VNSE Technical Analysis
Negative
―
Price Trends
38.78
Negative
38.62
Negative
37.71
Negative
Market Momentum
-0.56
Positive
33.49
Neutral
19.11
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNSE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.02, equal to the 50-day MA of 38.78, and equal to the 200-day MA of 37.71, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VNSE.
VNSE Peer Comparison
Comparison Results
Performance Comparison
VNSE
Natixis Vaughan Nelson Select ETF
36.70
4.30
13.27%
ICAP
InfraCap Equity Income Fund ETF
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GINX
SGI Enhanced Global Income ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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SAGP
Strategas Global Policy Opportunities ETF
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GOP
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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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