DARP vs. GQI ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Natixis Gateway Quality Income ETF (GQI)

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

1,079

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

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DARP	GQI
30 Days	-0.25%	3.19%
60 Days	3.57%	3.43%
90 Days	7.28%	5.17%
12 Months	29.24%

9 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in GQI	Overlap
AAPL	B	7.29%	7.33%	7.29%
AMAT	F	0.81%	0.8%	0.8%
AMZN	C	3.99%	3.32%	3.32%
GOOGL	C	5.92%	4.31%	4.31%
META	D	5.27%	3.03%	3.03%
MSFT	D	7.54%	5.69%	5.69%
NVDA	C	21.63%	7.73%	7.73%
PANW	C	0.51%	0.12%	0.12%
TSLA	B	3.01%	1.7%	1.7%

DARP Overweight 15 Positions Relative to GQI

Symbol	Grade	Weight
MU	D	5.06%
TSM	C	3.48%
RRC	B	3.07%
VRT	B	3.05%
ASML	F	2.76%
NEE	D	2.28%
AR	B	1.6%
TWLO	B	1.51%
TTD	B	1.26%
CIFR	C	1.01%
ABNB	C	1.0%
EU	F	0.99%
TT	B	0.9%
BTBT	C	0.75%
CMPS	F	0.35%

DARP Underweight 101 Positions Relative to GQI

Symbol	Grade	Weight
MA	B	-2.24%
HD	A	-2.17%
COST	B	-2.11%
WMT	B	-2.1%
BKNG	B	-1.98%
ACN	B	-1.63%
MCK	C	-1.47%
CTAS	B	-1.37%
ITW	A	-1.34%
TGT	F	-1.3%
EOG	C	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	A	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	C	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	F	-0.75%
COR	C	-0.74%
UNH	B	-0.72%
KR	A	-0.71%
ODFL	B	-0.7%
SYY	C	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	C	-0.59%
CNC	F	-0.57%
NOW	B	-0.56%
NKE	F	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	F	-0.48%
V	A	-0.48%
NUE	D	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	C	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	C	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	B	-0.32%
ULTA	F	-0.31%
EXPD	C	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	C	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	D	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	A	-0.19%
NFLX	B	-0.16%
AOS	D	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	F	-0.14%
LEN	C	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
MNST	B	-0.12%
WBA	D	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	C	-0.09%
UPS	C	-0.09%
TER	F	-0.08%
DLTR	D	-0.06%