DFLV vs. GQI ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Natixis Gateway Quality Income ETF (GQI)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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

$55.35

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	GQI
30 Days	4.48%	3.64%
60 Days	5.88%	3.68%
90 Days	7.25%	4.45%
12 Months	30.40%

41 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in GQI	Overlap
ADM	D	0.09%	0.48%	0.09%
ALGN	D	0.0%	0.3%	0.0%
BBY	D	0.01%	0.31%	0.01%
BG	F	0.13%	0.24%	0.13%
BLDR	D	0.28%	0.4%	0.28%
BWA	D	0.1%	0.09%	0.09%
CI	F	0.73%	0.24%	0.24%
CMI	A	0.74%	0.38%	0.38%
CNC	D	0.27%	0.57%	0.27%
CTSH	B	0.64%	0.28%	0.28%
CVS	D	0.35%	0.79%	0.35%
DLTR	F	0.12%	0.06%	0.06%
DVN	F	0.28%	0.45%	0.28%
ELV	F	0.79%	0.43%	0.43%
EOG	A	0.5%	1.25%	0.5%
EPAM	C	0.03%	0.25%	0.03%
HUM	C	0.11%	0.6%	0.11%
INCY	C	0.01%	0.22%	0.01%
JBHT	C	0.1%	0.27%	0.1%
JBL	B	0.04%	0.28%	0.04%
JNJ	D	1.13%	0.44%	0.44%
KR	B	0.66%	0.71%	0.66%
LEN	D	0.48%	0.14%	0.14%
LEN	D	0.0%	0.14%	0.0%
LUV	C	0.11%	0.32%	0.11%
LYB	F	0.44%	0.21%	0.21%
MNST	C	0.0%	0.12%	0.0%
MOH	F	0.12%	0.31%	0.12%
MPC	D	0.5%	0.75%	0.5%
MRK	F	0.02%	0.88%	0.02%
NRG	B	0.17%	0.24%	0.17%
NUE	C	0.69%	0.48%	0.48%
PRU	A	0.57%	0.24%	0.24%
PSX	C	0.5%	0.96%	0.5%
REGN	F	0.42%	0.24%	0.24%
STLD	B	0.57%	0.38%	0.38%
TGT	F	0.37%	1.3%	0.37%
TSN	B	0.43%	0.34%	0.34%
UNH	C	1.04%	0.72%	0.72%
VLO	C	0.63%	0.86%	0.63%
WBA	F	0.01%	0.11%	0.01%

DFLV Overweight 289 Positions Relative to GQI

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DOW	F	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
BDX	F	0.44%
ETN	A	0.44%
LH	C	0.43%
MET	A	0.42%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
EMR	A	0.28%
AFL	B	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
WRB	A	0.11%
THC	D	0.1%
J	F	0.1%
TRU	D	0.1%
CRBG	B	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BSX	B	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 70 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
HD	A	-2.17%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
ACN	C	-1.63%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TJX	A	-1.08%
ADBE	C	-1.01%
GWW	B	-0.93%
FAST	B	-0.86%
KMB	D	-0.84%
AMAT	F	-0.8%
CL	D	-0.79%
COR	B	-0.74%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
GEV	B	-0.59%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
V	A	-0.48%
SPOT	B	-0.42%
RMD	C	-0.42%
WST	C	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
ULTA	F	-0.31%
EXPD	D	-0.31%
DPZ	C	-0.28%
CDW	F	-0.28%
MMM	D	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
CHRW	C	-0.24%
ANET	C	-0.24%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
CMG	B	-0.1%
SNPS	B	-0.1%
UPS	C	-0.09%
TER	D	-0.08%