GQI vs. EGUS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	EGUS
30 Days	3.64%	3.26%
60 Days	3.68%	5.95%
90 Days	4.45%	6.99%
12 Months		35.35%

36 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in EGUS	Overlap
AAPL	C	7.33%	11.74%	7.33%
ACN	C	1.63%	0.24%	0.24%
ADBE	C	1.01%	1.13%	1.01%
AMAT	F	0.8%	1.0%	0.8%
AMZN	C	3.32%	6.54%	3.32%
ANET	C	0.24%	0.41%	0.24%
BKNG	A	1.98%	0.55%	0.55%
CDNS	B	0.61%	0.4%	0.4%
CMG	B	0.1%	0.11%	0.1%
COST	B	2.11%	1.31%	1.31%
DECK	A	0.5%	0.51%	0.5%
GOOGL	C	4.31%	1.78%	1.78%
GWW	B	0.93%	0.96%	0.93%
IDXX	F	0.63%	0.57%	0.57%
LLY	F	0.63%	2.22%	0.63%
LRCX	F	0.36%	0.64%	0.36%
LULU	C	0.65%	0.12%	0.12%
MA	C	2.24%	1.49%	1.49%
MCK	B	1.47%	0.78%	0.78%
META	D	3.03%	3.97%	3.03%
MOH	F	0.31%	0.15%	0.15%
MRK	F	0.88%	0.28%	0.28%
MSFT	F	5.69%	10.76%	5.69%
MTD	D	0.14%	0.08%	0.08%
NFLX	A	0.16%	1.04%	0.16%
NOW	A	0.56%	1.54%	0.56%
NVDA	C	7.73%	13.57%	7.73%
ODFL	B	0.7%	0.15%	0.15%
PANW	C	0.12%	0.52%	0.12%
PGR	A	0.19%	0.4%	0.19%
POOL	C	0.25%	0.15%	0.15%
SNPS	B	0.1%	0.39%	0.1%
TSLA	B	1.7%	3.52%	1.7%
V	A	0.48%	1.95%	0.48%
WST	C	0.38%	0.13%	0.13%
ZTS	D	0.13%	0.68%	0.13%

GQI Overweight 74 Positions Relative to EGUS

Symbol	Grade	Weight
HD	A	2.17%
WMT	A	2.1%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
PSX	C	0.96%
FAST	B	0.86%
VLO	C	0.86%
KMB	D	0.84%
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%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NKE	D	0.56%
CAH	B	0.54%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
CMI	A	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
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%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
LEN	D	0.14%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 63 Positions Relative to EGUS

Symbol	Grade	Weight
GOOG	C	-4.47%
CRM	B	-1.37%
INTU	C	-1.26%
TT	A	-1.22%
ADSK	A	-1.0%
AMD	F	-0.84%
ECL	D	-0.81%
GE	D	-0.73%
BR	A	-0.69%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%