DURA vs. GQI ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Natixis Gateway Quality Income ETF (GQI)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

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

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DURA	GQI
30 Days	0.92%	3.64%
60 Days	1.56%	3.68%
90 Days	3.32%	4.45%
12 Months	18.56%

11 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in GQI	Overlap
ADM	D	0.49%	0.48%	0.48%
CLX	B	0.36%	0.38%	0.36%
EOG	A	1.38%	1.25%	1.25%
JNJ	D	4.4%	0.44%	0.44%
KMB	D	0.9%	0.84%	0.84%
MRK	F	3.97%	0.88%	0.88%
PRU	A	1.22%	0.24%	0.24%
QCOM	F	2.13%	0.37%	0.37%
TSN	B	0.33%	0.34%	0.33%
UPS	C	2.88%	0.09%	0.09%
VLO	C	0.83%	0.86%	0.83%

DURA Overweight 73 Positions Relative to GQI

Symbol	Grade	Weight
XOM	B	5.39%
CVX	A	5.32%
ABBV	D	4.15%
PFE	D	4.13%
MO	A	4.11%
PEP	F	3.97%
CMCSA	B	3.16%
MCD	D	2.91%
AMGN	D	2.58%
COP	C	2.2%
MDT	D	2.08%
RTX	C	2.01%
HON	B	1.94%
CME	A	1.93%
BX	A	1.85%
DUK	C	1.84%
KMI	A	1.75%
OKE	A	1.64%
ADP	B	1.48%
MDLZ	F	1.22%
DOW	F	1.05%
APD	A	1.05%
SRE	A	1.04%
EMR	A	0.92%
EXC	C	0.87%
GD	F	0.84%
PAYX	C	0.81%
KHC	F	0.77%
XEL	A	0.76%
TROW	B	0.74%
EIX	B	0.7%
GIS	D	0.7%
ETR	B	0.7%
MTB	A	0.67%
BKR	B	0.66%
WEC	A	0.64%
RF	A	0.63%
LHX	C	0.6%
ES	D	0.52%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
PPL	B	0.46%
YUM	B	0.44%
HSY	F	0.43%
DD	D	0.39%
EVRG	A	0.38%
PPG	F	0.36%
CAG	D	0.35%
EBAY	D	0.33%
NI	A	0.3%
LNT	A	0.29%
EQT	B	0.28%
SJM	D	0.26%
EMN	D	0.23%
OGE	B	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
DINO	D	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
CE	F	0.11%
HII	D	0.1%
NJR	A	0.1%
AGR	B	0.08%
THO	B	0.07%
FHI	A	0.07%
XRAY	F	0.05%

DURA Underweight 99 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%
TGT	F	-1.3%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
FAST	B	-0.86%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-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	B	-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	B	-0.24%
REGN	F	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
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%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%