GQI vs. DUHP ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GQI	DUHP
30 Days	3.64%	2.33%
60 Days	3.68%	3.90%
90 Days	4.45%	5.61%
12 Months		31.44%

59 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in DUHP	Overlap
AAPL	C	7.33%	5.4%	5.4%
ACN	C	1.63%	0.13%	0.13%
ADBE	C	1.01%	1.35%	1.01%
AMAT	F	0.8%	0.55%	0.55%
BBY	D	0.31%	0.45%	0.31%
BKNG	A	1.98%	0.09%	0.09%
BLDR	D	0.4%	0.13%	0.13%
CAH	B	0.54%	0.07%	0.07%
CDW	F	0.28%	0.52%	0.28%
CL	D	0.79%	0.59%	0.59%
CLX	B	0.38%	0.15%	0.15%
CMG	B	0.1%	0.5%	0.1%
COR	B	0.74%	0.56%	0.56%
COST	B	2.11%	2.38%	2.11%
CTAS	B	1.37%	0.66%	0.66%
DECK	A	0.5%	0.03%	0.03%
DVN	F	0.45%	0.27%	0.27%
EOG	A	1.25%	0.23%	0.23%
EXPD	D	0.31%	0.06%	0.06%
FAST	B	0.86%	0.24%	0.24%
GWW	B	0.93%	0.75%	0.75%
HD	A	2.17%	2.69%	2.17%
IDXX	F	0.63%	0.43%	0.43%
ITW	B	1.34%	0.49%	0.49%
JBHT	C	0.27%	0.03%	0.03%
JBL	B	0.28%	0.27%	0.27%
JNJ	D	0.44%	2.46%	0.44%
KMB	D	0.84%	0.55%	0.55%
KR	B	0.71%	1.0%	0.71%
LLY	F	0.63%	3.81%	0.63%
LMT	D	0.13%	0.96%	0.13%
LRCX	F	0.36%	0.63%	0.36%
LULU	C	0.65%	0.31%	0.31%
LYB	F	0.21%	0.19%	0.19%
LYV	A	0.35%	0.05%	0.05%
MA	C	2.24%	3.01%	2.24%
MMM	D	0.27%	0.09%	0.09%
MPC	D	0.75%	0.27%	0.27%
MRK	F	0.88%	1.05%	0.88%
MSFT	F	5.69%	4.52%	4.52%
MTD	D	0.14%	0.18%	0.14%
NKE	D	0.56%	0.51%	0.51%
NRG	B	0.24%	0.11%	0.11%
NVDA	C	7.73%	6.26%	6.26%
NVR	D	0.49%	0.16%	0.16%
ODFL	B	0.7%	0.25%	0.25%
POOL	C	0.25%	0.07%	0.07%
QCOM	F	0.37%	0.06%	0.06%
ROL	B	0.26%	0.15%	0.15%
STLD	B	0.38%	0.01%	0.01%
SYY	B	0.69%	0.55%	0.55%
TGT	F	1.3%	0.67%	0.67%
TJX	A	1.08%	1.43%	1.08%
ULTA	F	0.31%	0.17%	0.17%
UPS	C	0.09%	0.58%	0.09%
V	A	0.48%	4.15%	0.48%
VLO	C	0.86%	0.1%	0.1%
VRSK	A	0.34%	0.44%	0.34%
ZTS	D	0.13%	0.53%	0.13%

GQI Overweight 51 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
WMT	A	2.1%
TSLA	B	1.7%
MCK	B	1.47%
PSX	C	0.96%
CVS	D	0.79%
UNH	C	0.72%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
ADM	D	0.48%
NUE	C	0.48%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
CMI	A	0.38%
WST	C	0.38%
TSN	B	0.34%
LUV	C	0.32%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
BG	F	0.24%
CHRW	C	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
ANET	C	0.24%
INCY	C	0.22%
PGR	A	0.19%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
LEN	D	0.14%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
SNPS	B	0.1%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 103 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	D	-2.44%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
KO	D	-1.41%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
HON	B	-0.97%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
PAYX	C	-0.72%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
WM	A	-0.66%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
DAL	C	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
UAL	A	-0.26%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
MO	A	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%