DFVX vs. GQI ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Natixis Gateway Quality Income ETF (GQI)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	GQI
30 Days	3.63%	3.64%
60 Days	4.02%	3.68%
90 Days	6.22%	4.45%
12 Months	28.45%

72 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in GQI	Overlap
ACN	C	0.7%	1.63%	0.7%
ADBE	C	0.64%	1.01%	0.64%
ALGN	D	0.0%	0.3%	0.0%
AMAT	F	0.4%	0.8%	0.4%
AMZN	C	5.61%	3.32%	3.32%
AOS	F	0.05%	0.16%	0.05%
BBY	D	0.23%	0.31%	0.23%
BG	F	0.1%	0.24%	0.1%
BLDR	D	0.18%	0.4%	0.18%
CDW	F	0.13%	0.28%	0.13%
CI	F	0.32%	0.24%	0.24%
CMG	B	0.23%	0.1%	0.1%
CMI	A	0.24%	0.38%	0.24%
COR	B	0.08%	0.74%	0.08%
COST	B	1.21%	2.11%	1.21%
CTAS	B	0.29%	1.37%	0.29%
CTSH	B	0.26%	0.28%	0.26%
CVS	D	0.02%	0.79%	0.02%
DECK	A	0.06%	0.5%	0.06%
DLTR	F	0.04%	0.06%	0.04%
DVN	F	0.22%	0.45%	0.22%
ELV	F	0.35%	0.43%	0.35%
EOG	A	0.41%	1.25%	0.41%
EXPD	D	0.13%	0.31%	0.13%
FAST	B	0.26%	0.86%	0.26%
GOOGL	C	2.62%	4.31%	2.62%
GWW	B	0.33%	0.93%	0.33%
HUM	C	0.06%	0.6%	0.06%
IDXX	F	0.15%	0.63%	0.15%
ITW	B	0.34%	1.34%	0.34%
JBHT	C	0.11%	0.27%	0.11%
JBL	B	0.03%	0.28%	0.03%
JNJ	D	1.76%	0.44%	0.44%
KMB	D	0.17%	0.84%	0.17%
KR	B	0.37%	0.71%	0.37%
LEN	D	0.08%	0.14%	0.08%
LEN	D	0.0%	0.14%	0.0%
LMT	D	0.67%	0.13%	0.13%
LRCX	F	0.32%	0.36%	0.32%
LULU	C	0.08%	0.65%	0.08%
LYB	F	0.18%	0.21%	0.18%
META	D	4.84%	3.03%	3.03%
MMM	D	0.17%	0.27%	0.17%
MNST	C	0.02%	0.12%	0.02%
MOH	F	0.08%	0.31%	0.08%
MPC	D	0.34%	0.75%	0.34%
MRK	F	0.32%	0.88%	0.32%
MSFT	F	4.8%	5.69%	4.8%
NKE	D	0.13%	0.56%	0.13%
NRG	B	0.14%	0.24%	0.14%
NUE	C	0.23%	0.48%	0.23%
NVR	D	0.25%	0.49%	0.25%
ODFL	B	0.25%	0.7%	0.25%
PGR	A	0.36%	0.19%	0.19%
POOL	C	0.07%	0.25%	0.07%
PRU	A	0.19%	0.24%	0.19%
PSX	C	0.24%	0.96%	0.24%
QCOM	F	0.67%	0.37%	0.37%
RMD	C	0.07%	0.42%	0.07%
ROL	B	0.07%	0.26%	0.07%
STLD	B	0.19%	0.38%	0.19%
SYY	B	0.24%	0.69%	0.24%
TER	D	0.04%	0.08%	0.04%
TGT	F	0.44%	1.3%	0.44%
TJX	A	0.51%	1.08%	0.51%
ULTA	F	0.14%	0.31%	0.14%
UNH	C	1.56%	0.72%	0.72%
UPS	C	0.33%	0.09%	0.09%
V	A	1.59%	0.48%	0.48%
VLO	C	0.3%	0.86%	0.3%
WMT	A	1.35%	2.1%	1.35%
ZTS	D	0.25%	0.13%	0.13%

DFVX Overweight 254 Positions Relative to GQI

Symbol	Grade	Weight
JPM	A	2.79%
GOOG	C	2.41%
XOM	B	2.24%
PG	A	1.45%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
COP	C	0.69%
GILD	C	0.69%
TXN	C	0.68%
CMCSA	B	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
T	A	0.63%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
CSX	B	0.42%
MMC	B	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	A	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
TMO	F	0.37%
FDX	B	0.36%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
KLAC	D	0.34%
HES	B	0.33%
WM	A	0.32%
F	C	0.32%
FIS	C	0.32%
DFS	B	0.31%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
ROST	C	0.29%
AIG	B	0.28%
PAYX	C	0.28%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
GIS	D	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
EME	C	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
ADI	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
DOW	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
AVY	D	0.13%
NSC	B	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
DG	F	0.08%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
LDOS	C	0.05%
TRU	D	0.04%
ECL	D	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
HBAN	A	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 39 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	C	-7.33%
MA	C	-2.24%
HD	A	-2.17%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
CL	D	-0.79%
LLY	F	-0.63%
CDNS	B	-0.61%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
CAH	B	-0.54%
ADM	D	-0.48%
SPOT	B	-0.42%
WST	C	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
DPZ	C	-0.28%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
CHRW	C	-0.24%
REGN	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PAYC	B	-0.19%
NFLX	A	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
PANW	C	-0.12%
WBA	F	-0.11%
SNPS	B	-0.1%
BWA	D	-0.09%