GQI vs. ACWV ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	GQI	ACWV
30 Days	3.64%	0.32%
60 Days	3.68%	-0.25%
90 Days	4.45%	1.23%
12 Months		18.77%

34 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in ACWV	Overlap
ACN	C	1.63%	0.26%	0.26%
ANET	C	0.24%	0.06%	0.06%
CAH	B	0.54%	0.18%	0.18%
CHRW	C	0.24%	0.06%	0.06%
CI	F	0.24%	0.24%	0.24%
CL	D	0.79%	0.35%	0.35%
COR	B	0.74%	1.05%	0.74%
CTSH	B	0.28%	0.21%	0.21%
DPZ	C	0.28%	0.19%	0.19%
ELV	F	0.43%	0.42%	0.42%
HUM	C	0.6%	0.31%	0.31%
INCY	C	0.22%	0.38%	0.22%
JNJ	D	0.44%	1.05%	0.44%
KMB	D	0.84%	0.3%	0.3%
KR	B	0.71%	0.83%	0.71%
LLY	F	0.63%	0.52%	0.52%
LMT	D	0.13%	0.23%	0.13%
MA	C	2.24%	0.19%	0.19%
MCK	B	1.47%	1.42%	1.42%
MNST	C	0.12%	0.12%	0.12%
MOH	F	0.31%	0.12%	0.12%
MPC	D	0.75%	0.15%	0.15%
MRK	F	0.88%	1.06%	0.88%
MSFT	F	5.69%	0.76%	0.76%
PGR	A	0.19%	0.84%	0.19%
REGN	F	0.24%	0.61%	0.24%
ROL	B	0.26%	0.21%	0.21%
TJX	A	1.08%	0.37%	0.37%
TSN	B	0.34%	0.32%	0.32%
ULTA	F	0.31%	0.16%	0.16%
UNH	C	0.72%	0.83%	0.72%
V	A	0.48%	0.59%	0.48%
VRSN	F	0.25%	0.35%	0.25%
WMT	A	2.1%	1.82%	1.82%

GQI Overweight 76 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
HD	A	2.17%
COST	B	2.11%
BKNG	A	1.98%
TSLA	B	1.7%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
VLO	C	0.86%
AMAT	F	0.8%
CVS	D	0.79%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
IDXX	F	0.63%
CDNS	B	0.61%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
NKE	D	0.56%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
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%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
EXPD	D	0.31%
BBY	D	0.31%
ALGN	D	0.3%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
NRG	B	0.24%
PRU	A	0.24%
LYB	F	0.21%
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%
PANW	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%

GQI Underweight 105 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
CSCO	B	-1.57%
WM	A	-1.5%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
PEP	F	-1.08%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
ED	D	-0.84%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
GIS	D	-0.61%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
ORCL	B	-0.54%
ABBV	D	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CF	B	-0.25%
YUM	B	-0.24%
FCNCA	A	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
CPB	D	-0.22%
MFG	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
GD	F	-0.18%
LNG	B	-0.16%
CMS	C	-0.16%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
FICO	B	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%