GQI vs. CSM ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	GQI	CSM
30 Days	3.64%	2.89%
60 Days	3.68%	4.45%
90 Days	4.45%	6.39%
12 Months		32.21%

74 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in CSM	Overlap
AAPL	C	7.33%	4.66%	4.66%
ACN	C	1.63%	0.05%	0.05%
ADBE	C	1.01%	0.52%	0.52%
AMAT	F	0.8%	0.21%	0.21%
AMZN	C	3.32%	2.77%	2.77%
ANET	C	0.24%	0.31%	0.24%
AOS	F	0.16%	0.06%	0.06%
BBY	D	0.31%	0.26%	0.26%
BG	F	0.24%	0.24%	0.24%
BLDR	D	0.4%	0.16%	0.16%
BWA	D	0.09%	0.15%	0.09%
CAH	B	0.54%	0.34%	0.34%
CDNS	B	0.61%	0.35%	0.35%
CI	F	0.24%	0.38%	0.24%
CLX	B	0.38%	0.06%	0.06%
CMG	B	0.1%	0.04%	0.04%
CNC	D	0.57%	0.26%	0.26%
COR	B	0.74%	0.33%	0.33%
COST	B	2.11%	0.32%	0.32%
CRWD	B	0.16%	0.19%	0.16%
CTSH	B	0.28%	0.35%	0.28%
CVS	D	0.79%	0.2%	0.2%
DPZ	C	0.28%	0.05%	0.05%
DVN	F	0.45%	0.3%	0.3%
EPAM	C	0.25%	0.05%	0.05%
FAST	B	0.86%	0.04%	0.04%
GOOGL	C	4.31%	1.27%	1.27%
HD	A	2.17%	0.31%	0.31%
INCY	C	0.22%	0.36%	0.22%
JBL	B	0.28%	0.08%	0.08%
JNJ	D	0.44%	0.4%	0.4%
KMB	D	0.84%	0.32%	0.32%
KR	B	0.71%	0.36%	0.36%
LEN	D	0.14%	0.32%	0.14%
LLY	F	0.63%	0.91%	0.63%
LMT	D	0.13%	0.2%	0.13%
LRCX	F	0.36%	0.17%	0.17%
LULU	C	0.65%	0.09%	0.09%
LYB	F	0.21%	0.27%	0.21%
LYV	A	0.35%	0.35%	0.35%
MA	C	2.24%	0.38%	0.38%
MCK	B	1.47%	0.45%	0.45%
META	D	3.03%	1.6%	1.6%
MOH	F	0.31%	0.16%	0.16%
MRK	F	0.88%	0.62%	0.62%
MSFT	F	5.69%	4.32%	4.32%
MTD	D	0.14%	0.28%	0.14%
NFLX	A	0.16%	0.46%	0.16%
NOW	A	0.56%	0.14%	0.14%
NRG	B	0.24%	0.33%	0.24%
NUE	C	0.48%	0.08%	0.08%
NVDA	C	7.73%	4.99%	4.99%
PANW	C	0.12%	0.2%	0.12%
PAYC	B	0.19%	0.32%	0.19%
PGR	A	0.19%	0.23%	0.19%
PRU	A	0.24%	0.29%	0.24%
PSX	C	0.96%	0.12%	0.12%
QCOM	F	0.37%	0.5%	0.37%
RMD	C	0.42%	0.2%	0.2%
ROL	B	0.26%	0.26%	0.26%
SNPS	B	0.1%	0.42%	0.1%
STLD	B	0.38%	0.14%	0.14%
SYY	B	0.69%	0.13%	0.13%
TGT	F	1.3%	0.33%	0.33%
TJX	A	1.08%	0.48%	0.48%
TSLA	B	1.7%	0.97%	0.97%
TSN	B	0.34%	0.34%	0.34%
UNH	C	0.72%	0.52%	0.52%
V	A	0.48%	0.43%	0.43%
VLO	C	0.86%	0.08%	0.08%
VRSN	F	0.25%	0.25%	0.25%
WBA	F	0.11%	0.15%	0.11%
WMT	A	2.1%	0.24%	0.24%
ZTS	D	0.13%	0.15%	0.13%

GQI Overweight 36 Positions Relative to CSM

Symbol	Grade	Weight
BKNG	A	1.98%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
GWW	B	0.93%
CL	D	0.79%
MPC	D	0.75%
ODFL	B	0.7%
IDXX	F	0.63%
HUM	C	0.6%
GEV	B	0.59%
NKE	D	0.56%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
ELV	F	0.43%
SPOT	B	0.42%
CMI	A	0.38%
WST	C	0.38%
VRSK	A	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
ALGN	D	0.3%
CDW	F	0.28%
MMM	D	0.27%
JBHT	C	0.27%
MPWR	F	0.25%
POOL	C	0.25%
CHRW	C	0.24%
REGN	F	0.24%
MKTX	D	0.15%
MNST	C	0.12%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 233 Positions Relative to CSM

Symbol	Grade	Weight
AVGO	D	-1.22%
GOOG	C	-1.02%
BRK.A	B	-0.96%
CRM	B	-0.83%
JPM	A	-0.69%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
XOM	B	-0.51%
TMUS	B	-0.5%
BMY	B	-0.49%
VRTX	F	-0.46%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
HII	D	-0.24%
MET	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
EA	A	-0.2%
APTV	D	-0.2%
T	A	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
CE	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LIN	D	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%