CVLC vs. GQI ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Natixis Gateway Quality Income ETF (GQI)

CVLC

Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

17,203

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

$54.11

Average Daily Volume

8,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	GQI
30 Days	2.86%	1.78%
60 Days	4.75%	2.68%
90 Days	5.42%	1.97%
12 Months	35.10%

5 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in GQI	Overlap
AAPL	C	6.9%	7.72%	6.9%
AMZN	C	3.31%	3.08%	3.08%
GOOGL	D	3.62%	4.21%	3.62%
MSFT	C	6.0%	5.98%	5.98%
NVDA	C	5.55%	6.9%	5.55%

CVLC Overweight 5 Positions Relative to GQI

Symbol	Grade	Weight
LLY	D	1.73%
AVGO	C	1.59%
JPM	D	1.39%
TSLA	C	1.31%
UNH	C	1.21%

CVLC Underweight 4 Positions Relative to GQI

Symbol	Grade	Weight
META	B	-2.99%
MA	B	-2.17%
COST	C	-2.14%
HD	B	-2.04%