CCOR vs. GQI ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to Natixis Gateway Quality Income ETF (GQI)

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

87,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$52.80

Average Daily Volume

13,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCOR	GQI
30 Days	-1.55%	4.69%
60 Days	-1.49%	-0.70%
90 Days	-3.58%	3.38%
12 Months	-7.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in CCOR	Weight in GQI	Overlap
	GOOGL	B	3.23%	5.26%	3.23%
	MSFT	C	2.85%	4.25%	2.85%

CCOR Overweight 7 Positions Relative to GQI

Symbol	Grade	Weight
WMT	B	3.04%
MS	A	2.89%
XOM	B	2.87%
AFL	A	2.85%
WM	A	2.85%
AMGN	B	2.76%
JPM	A	2.76%

CCOR Underweight 6 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	B	-6.69%
NVDA	B	-6.11%
AMZN	B	-4.13%
META	D	-2.92%
V	C	-2.22%
MA	D	-2.11%