FELC vs. GQI ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Natixis Gateway Quality Income ETF (GQI)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

762,172

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

$54.11

Average Daily Volume

8,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	GQI
30 Days	1.98%	1.78%
60 Days	4.42%	2.68%
90 Days	4.25%	1.97%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in GQI	Overlap
AAPL	C	7.43%	7.72%	7.43%
AMZN	C	3.47%	3.08%	3.08%
GOOGL	D	2.01%	4.21%	2.01%
META	B	2.83%	2.99%	2.83%
MSFT	C	6.02%	5.98%	5.98%
NVDA	C	6.62%	6.9%	6.62%

FELC Overweight 4 Positions Relative to GQI

Symbol	Grade	Weight
BRK.A	C	2.36%
JPM	D	1.91%
GOOG	D	1.85%
AVGO	C	1.83%

FELC Underweight 3 Positions Relative to GQI

Symbol	Grade	Weight
MA	B	-2.17%
COST	C	-2.14%
HD	B	-2.04%