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Upturn AI SWOT - About
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE)
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Upturn Advisory Summary
10/24/2025: VNSE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 28.02% | Avg. Invested days 69 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 28.77 - 36.37 | Updated Date 06/30/2025 |
52 Weeks Range 28.77 - 36.37 | Updated Date 06/30/2025 |
Upturn AI SWOT
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
ETF Overview
Overview
The Natixis Vaughan Nelson Select ETF (VNSE) is an actively managed ETF that invests in a concentrated portfolio of primarily U.S. equities, seeking long-term capital appreciation by identifying companies with strong fundamentals and attractive valuations.
Reputation and Reliability
Natixis Investment Managers is a global asset management firm with a long history and a strong reputation. They offer a diverse range of investment strategies and vehicles.
Management Expertise
Vaughan Nelson Investment Management, a subsidiary of Natixis, manages the fund. The team has extensive experience in value investing and a proven track record.
Investment Objective
Goal
To achieve long-term capital appreciation.
Investment Approach and Strategy
Strategy: Actively managed, focusing on a select group of companies with strong fundamentals and undervaluation.
Composition Primarily US equities, with a concentrated portfolio of around 30-40 holdings.
Market Position
Market Share: Data unavailable to accurately determine market share.
Total Net Assets (AUM): 290513436
Competitors
Key Competitors
- VTV
- IWD
- VYM
- SCHD
Competitive Landscape
The large-cap value ETF market is highly competitive, with many well-established and low-cost options. VNSE differentiates itself through its concentrated, actively managed approach. VNSE's higher expense ratio and active management are potential disadvantages compared to passive competitors; however, VNSE hopes to outperform its competitors through its stock-picking ability.
Financial Performance
Historical Performance: Historical financial performance data is not available for all required periods.
Benchmark Comparison: Performance should be compared to a relevant large-cap value index, such as the Russell 1000 Value Index.
Expense Ratio: 0.55
Liquidity
Average Trading Volume
The average trading volume for VNSE is moderate and can be looked up daily, indicating sufficient liquidity for most investors.
Bid-Ask Spread
The typical bid-ask spread is usually small, which helps mitigate trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and inflation expectations influence VNSE's performance, as they affect the valuations and profitability of the companies in which the ETF invests.
Growth Trajectory
The growth trajectory depends on the fund manager's stock-picking ability, macroeconomic conditions, and investor sentiment towards value stocks.
Moat and Competitive Advantages
Competitive Edge
VNSE's competitive edge lies in its concentrated portfolio and active management by Vaughan Nelson, which leverages a proven value-investing approach. The ETF aims to deliver superior returns by identifying undervalued companies with strong fundamentals. This approach can potentially outperform passive benchmarks, especially in certain market environments. However, the concentrated nature and active management can also introduce higher volatility.
Risk Analysis
Volatility
The ETF's volatility is influenced by its concentrated portfolio and the inherent volatility of equity markets.
Market Risk
Market risk includes general economic downturns, sector-specific risks, and company-specific risks affecting the underlying holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking long-term capital appreciation with a tolerance for market fluctuations and who believes in the potential of active value management.
Market Risk
VNSE is suitable for long-term investors who are comfortable with higher risk levels and are seeking potential outperformance over passive investments.
Summary
Natixis Vaughan Nelson Select ETF (VNSE) is an actively managed ETF focusing on a concentrated portfolio of undervalued U.S. equities with solid fundamentals. Managed by Vaughan Nelson, VNSE aims to deliver long-term capital appreciation through its value-investing approach. While its active management and concentrated holdings may offer potential outperformance, they also carry higher risks compared to passive investments. It's suitable for long-term investors with a tolerance for volatility and belief in active stock selection.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Natixis Investment Managers Website
- ETF.com
- Morningstar
- Seeking Alpha
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Market data may not be real-time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs"). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
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