FLCV vs. GQI ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Natixis Gateway Quality Income ETF (GQI)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* 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	FLCV	GQI
30 Days	5.48%	3.64%
60 Days	7.84%	3.68%
90 Days	10.69%	4.45%
12 Months

28 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in GQI	Overlap
CAH	B	0.52%	0.54%	0.52%
CHRW	C	0.05%	0.24%	0.05%
CI	F	0.33%	0.24%	0.24%
CL	D	1.4%	0.79%	0.79%
CNC	D	0.32%	0.57%	0.32%
DVN	F	0.83%	0.45%	0.45%
ELV	F	0.41%	0.43%	0.41%
EOG	A	1.57%	1.25%	1.25%
GEV	B	2.01%	0.59%	0.59%
HUM	C	0.22%	0.6%	0.22%
INCY	C	0.94%	0.22%	0.22%
JNJ	D	2.32%	0.44%	0.44%
KMB	D	1.9%	0.84%	0.84%
KR	B	1.16%	0.71%	0.71%
MMM	D	0.04%	0.27%	0.04%
MPC	D	0.83%	0.75%	0.75%
MRK	F	0.16%	0.88%	0.16%
NUE	C	0.48%	0.48%	0.48%
PAYC	B	0.16%	0.19%	0.16%
PGR	A	1.47%	0.19%	0.19%
PRU	A	2.52%	0.24%	0.24%
PSX	C	0.46%	0.96%	0.46%
QCOM	F	0.82%	0.37%	0.37%
REGN	F	0.25%	0.24%	0.24%
TGT	F	0.03%	1.3%	0.03%
TJX	A	0.46%	1.08%	0.46%
UNH	C	1.1%	0.72%	0.72%
ZTS	D	0.32%	0.13%	0.13%

FLCV Overweight 92 Positions Relative to GQI

Symbol	Grade	Weight
VLTO	D	2.54%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
ABBV	D	2.06%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
LNG	B	1.5%
STT	A	1.49%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
EBAY	D	0.45%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
FNF	B	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
LDOS	C	0.05%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 82 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%
ADBE	C	-1.01%
GWW	B	-0.93%
FAST	B	-0.86%
VLO	C	-0.86%
AMAT	F	-0.8%
CVS	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%
NOW	A	-0.56%
NKE	D	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-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%
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%
NRG	B	-0.24%
ANET	C	-0.24%
LYB	F	-0.21%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
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%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%