EUSA vs. GQI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Natixis Gateway Quality Income ETF (GQI)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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 EUSA GQI
30 Days 5.56% 3.64%
60 Days 6.51% 3.68%
90 Days 8.86% 4.45%
12 Months 32.13%
108 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in GQI Overlap
AAPL C 0.16% 7.33% 0.16%
ACN C 0.16% 1.63% 0.16%
ADBE C 0.14% 1.01% 0.14%
ADM D 0.14% 0.48% 0.14%
ALGN D 0.15% 0.3% 0.15%
AMAT F 0.13% 0.8% 0.13%
AMZN C 0.18% 3.32% 0.18%
ANET C 0.17% 0.24% 0.17%
AOS F 0.14% 0.16% 0.14%
BBY D 0.16% 0.31% 0.16%
BG F 0.15% 0.24% 0.15%
BKNG A 0.21% 1.98% 0.21%
BLDR D 0.17% 0.4% 0.17%
CAH B 0.17% 0.54% 0.17%
CDNS B 0.17% 0.61% 0.17%
CDW F 0.12% 0.28% 0.12%
CHRW C 0.17% 0.24% 0.17%
CI F 0.15% 0.24% 0.15%
CL D 0.14% 0.79% 0.14%
CLX B 0.17% 0.38% 0.17%
CMG B 0.18% 0.1% 0.1%
CMI A 0.19% 0.38% 0.19%
CNC D 0.12% 0.57% 0.12%
COR B 0.16% 0.74% 0.16%
COST B 0.17% 2.11% 0.17%
CRWD B 0.21% 0.16% 0.16%
CTAS B 0.17% 1.37% 0.17%
CTSH B 0.16% 0.28% 0.16%
CVS D 0.15% 0.79% 0.15%
DECK A 0.18% 0.5% 0.18%
DLTR F 0.1% 0.06% 0.06%
DPZ C 0.16% 0.28% 0.16%
DVN F 0.14% 0.45% 0.14%
ELV F 0.11% 0.43% 0.11%
EOG A 0.17% 1.25% 0.17%
EPAM C 0.18% 0.25% 0.18%
EXPD D 0.15% 0.31% 0.15%
FAST B 0.19% 0.86% 0.19%
GEV B 0.29% 0.59% 0.29%
GOOGL C 0.09% 4.31% 0.09%
GWW B 0.19% 0.93% 0.19%
HD A 0.17% 2.17% 0.17%
HUM C 0.12% 0.6% 0.12%
IDXX F 0.13% 0.63% 0.13%
INCY C 0.17% 0.22% 0.17%
ITW B 0.17% 1.34% 0.17%
JBHT C 0.16% 0.27% 0.16%
JBL B 0.19% 0.28% 0.19%
JNJ D 0.15% 0.44% 0.15%
KMB D 0.15% 0.84% 0.15%
KR B 0.18% 0.71% 0.18%
LEN D 0.15% 0.14% 0.14%
LLY F 0.12% 0.63% 0.12%
LMT D 0.15% 0.13% 0.13%
LRCX F 0.12% 0.36% 0.12%
LULU C 0.18% 0.65% 0.18%
LUV C 0.19% 0.32% 0.19%
LYB F 0.13% 0.21% 0.13%
LYV A 0.22% 0.35% 0.22%
MA C 0.19% 2.24% 0.19%
MCK B 0.18% 1.47% 0.18%
META D 0.17% 3.03% 0.17%
MKTX D 0.18% 0.15% 0.15%
MMM D 0.16% 0.27% 0.16%
MNST C 0.18% 0.12% 0.12%
MOH F 0.13% 0.31% 0.13%
MPC D 0.15% 0.75% 0.15%
MPWR F 0.1% 0.25% 0.1%
MRK F 0.13% 0.88% 0.13%
MSFT F 0.15% 5.69% 0.15%
MTD D 0.13% 0.14% 0.13%
NFLX A 0.2% 0.16% 0.16%
NKE D 0.14% 0.56% 0.14%
NOW A 0.19% 0.56% 0.19%
NRG B 0.18% 0.24% 0.18%
NUE C 0.16% 0.48% 0.16%
NVDA C 0.18% 7.73% 0.18%
NVR D 0.16% 0.49% 0.16%
ODFL B 0.17% 0.7% 0.17%
PANW C 0.17% 0.12% 0.12%
PAYC B 0.21% 0.19% 0.19%
PGR A 0.17% 0.19% 0.17%
POOL C 0.16% 0.25% 0.16%
PRU A 0.19% 0.24% 0.19%
PSX C 0.16% 0.96% 0.16%
QCOM F 0.15% 0.37% 0.15%
REGN F 0.1% 0.24% 0.1%
RMD C 0.17% 0.42% 0.17%
ROL B 0.16% 0.26% 0.16%
SNPS B 0.15% 0.1% 0.1%
STLD B 0.19% 0.38% 0.19%
SYY B 0.15% 0.69% 0.15%
TER D 0.12% 0.08% 0.08%
TGT F 0.17% 1.3% 0.17%
TJX A 0.17% 1.08% 0.17%
TSLA B 0.25% 1.7% 0.25%
TSN B 0.16% 0.34% 0.16%
ULTA F 0.14% 0.31% 0.14%
UNH C 0.16% 0.72% 0.16%
UPS C 0.16% 0.09% 0.09%
V A 0.2% 0.48% 0.2%
VLO C 0.16% 0.86% 0.16%
VRSK A 0.16% 0.34% 0.16%
VRSN F 0.16% 0.25% 0.16%
WBA F 0.12% 0.11% 0.11%
WMT A 0.18% 2.1% 0.18%
WST C 0.16% 0.38% 0.16%
ZTS D 0.15% 0.13% 0.13%
EUSA Overweight 483 Positions Relative to GQI
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
DAL C 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
ZM B 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
ORCL B 0.21%
KMI A 0.21%
DAY B 0.21%
PWR A 0.2%
CRM B 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF B 0.2%
MRVL B 0.2%
FICO B 0.2%
OKE A 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
CBRE B 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
TT A 0.19%
PYPL B 0.19%
TTWO A 0.19%
BMY B 0.19%
GS A 0.19%
ARES A 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
LNG B 0.19%
GM B 0.19%
LVS C 0.19%
BAC A 0.19%
FFIV B 0.19%
ADSK A 0.19%
CNP B 0.19%
HUBB B 0.19%
HWM A 0.19%
WBD C 0.19%
OC A 0.19%
LW C 0.19%
IP B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ISRG A 0.18%
ABNB C 0.18%
CAT B 0.18%
EA A 0.18%
FCNCA A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
ADP B 0.18%
AON A 0.18%
SYK C 0.18%
CSCO B 0.18%
WSO A 0.18%
TAP C 0.18%
JPM A 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
PCG A 0.18%
VTRS A 0.18%
AXP A 0.18%
BXP D 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
NDAQ A 0.18%
CFG B 0.18%
AZPN A 0.18%
KEY B 0.18%
HPE B 0.18%
SPG B 0.18%
CNH C 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
INTC D 0.18%
GEN B 0.18%
BSX B 0.18%
XEL A 0.18%
TW A 0.18%
GLW B 0.18%
PCAR B 0.18%
GILD C 0.18%
USB A 0.18%
T A 0.18%
HIG B 0.18%
TMUS B 0.18%
NI A 0.18%
TTD B 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
F C 0.17%
MANH D 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CMCSA B 0.17%
HPQ B 0.17%
SBUX A 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ORLY B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
APH A 0.17%
LHX C 0.17%
DE A 0.17%
DVA B 0.17%
EBAY D 0.17%
IT C 0.17%
WEC A 0.17%
BR A 0.17%
IBM C 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW D 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
PTC A 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
CVX A 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY B 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC F 0.16%
MDT D 0.16%
ROP B 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
ZBH C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
WTRG B 0.16%
ICE C 0.16%
DTE C 0.16%
AVGO D 0.16%
HAL C 0.16%
WSM B 0.16%
K A 0.16%
DUK C 0.16%
PG A 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
ECL D 0.16%
COP C 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
PSA D 0.16%
RTX C 0.16%
WDC D 0.16%
FDX B 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
D C 0.16%
FCX D 0.16%
XOM B 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
VZ C 0.16%
DT C 0.16%
EXC C 0.16%
CSX B 0.16%
NLY C 0.16%
RSG A 0.16%
TSCO D 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
LDOS C 0.16%
WM A 0.16%
FTV C 0.16%
SHW A 0.16%
ESS B 0.16%
ABT B 0.16%
SJM D 0.15%
VRTX F 0.15%
PLD D 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BALL D 0.15%
PINS D 0.15%
UNP C 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
STX D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
MELI D 0.15%
FE C 0.15%
FANG D 0.15%
INTU C 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
NEE D 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
EXR D 0.15%
FERG B 0.15%
SLB C 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
GIS D 0.14%
PEP F 0.14%
KDP D 0.14%
DINO D 0.14%
ENTG D 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY D 0.14%
DKS C 0.14%
ERIE D 0.14%
BAX D 0.14%
HCA F 0.14%
A D 0.14%
KO D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
XYL D 0.14%
HRL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MCHP D 0.13%
PSTG D 0.13%
TFX F 0.13%
EFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
TMO F 0.13%
ALNY D 0.13%
NEM D 0.13%
FSLR F 0.13%
BA F 0.13%
DHR F 0.13%
AKAM D 0.13%
HSY F 0.13%
AMGN D 0.13%
ABBV D 0.13%
FOXA B 0.12%
APTV D 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC D 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
APA D 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
DG F 0.1%
BMRN D 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 2 Positions Relative to GQI
Symbol Grade Weight
SPOT B -0.42%
BWA D -0.09%
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