GQI vs. BLES ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	GQI	BLES
30 Days	3.64%	1.25%
60 Days	3.68%	-0.09%
90 Days	4.45%	1.05%
12 Months		20.29%

40 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in BLES	Overlap
ALGN	D	0.3%	0.23%	0.23%
ANET	C	0.24%	0.25%	0.24%
AOS	F	0.16%	0.2%	0.16%
BG	F	0.24%	0.24%	0.24%
BLDR	D	0.4%	0.24%	0.24%
BWA	D	0.09%	0.23%	0.09%
CTAS	B	1.37%	0.27%	0.27%
DECK	A	0.5%	0.28%	0.28%
DLTR	F	0.06%	0.24%	0.06%
DVN	F	0.45%	0.25%	0.25%
ELV	F	0.43%	0.19%	0.19%
EOG	A	1.25%	0.28%	0.28%
EPAM	C	0.25%	0.3%	0.25%
EXPD	D	0.31%	0.23%	0.23%
FAST	B	0.86%	0.29%	0.29%
IDXX	F	0.63%	0.21%	0.21%
INCY	C	0.22%	0.27%	0.22%
JBHT	C	0.27%	0.27%	0.27%
JBL	B	0.28%	0.27%	0.27%
LEN	D	0.14%	0.23%	0.14%
LYB	F	0.21%	0.22%	0.21%
MNST	C	0.12%	0.26%	0.12%
MOH	F	0.31%	0.21%	0.21%
MPWR	F	0.25%	0.16%	0.16%
MTD	D	0.14%	0.2%	0.14%
NUE	C	0.48%	0.25%	0.25%
NVR	D	0.49%	0.23%	0.23%
ODFL	B	0.7%	0.27%	0.27%
PANW	C	0.12%	0.29%	0.12%
PGR	A	0.19%	0.26%	0.19%
POOL	C	0.25%	0.25%	0.25%
QCOM	F	0.37%	0.25%	0.25%
RMD	C	0.42%	0.25%	0.25%
ROL	B	0.26%	0.25%	0.25%
SNPS	B	0.1%	0.27%	0.1%
STLD	B	0.38%	0.29%	0.29%
TER	D	0.08%	0.2%	0.08%
VLO	C	0.86%	0.27%	0.27%
VRSK	A	0.34%	0.27%	0.27%
WST	C	0.38%	0.26%	0.26%

GQI Overweight 70 Positions Relative to BLES

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%
ITW	B	1.34%
TGT	F	1.3%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
KMB	D	0.84%
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%
SYY	B	0.69%
LULU	C	0.65%
LLY	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%
ADM	D	0.48%
V	A	0.48%
JNJ	D	0.44%
SPOT	B	0.42%
CMI	A	0.38%
CLX	B	0.38%
LRCX	F	0.36%
LYV	A	0.35%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
BBY	D	0.31%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
MMM	D	0.27%
VRSN	F	0.25%
CHRW	C	0.24%
NRG	B	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
PAYC	B	0.19%
NFLX	A	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
ZTS	D	0.13%
LMT	D	0.13%
WBA	F	0.11%
CMG	B	0.1%
UPS	C	0.09%

GQI Underweight 166 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
FANG	D	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
BRO	B	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
AVGO	D	-0.25%
HOLX	D	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
CAT	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
KLAC	D	-0.21%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	D	-0.21%
CAG	D	-0.21%
ERIE	D	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
ENPH	F	-0.14%