GQI vs. FCFY ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GQI	FCFY
30 Days	3.64%	4.64%
60 Days	3.68%	4.14%
90 Days	4.45%	5.21%
12 Months		26.14%

28 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in FCFY	Overlap
ADM	D	0.48%	0.88%	0.48%
BBY	D	0.31%	0.72%	0.31%
BG	F	0.24%	0.67%	0.24%
BLDR	D	0.4%	0.59%	0.4%
BWA	D	0.09%	0.77%	0.09%
CAH	B	0.54%	1.67%	0.54%
CI	F	0.24%	0.81%	0.24%
CNC	D	0.57%	0.64%	0.57%
COR	B	0.74%	1.24%	0.74%
DVN	F	0.45%	0.6%	0.45%
EPAM	C	0.25%	2.35%	0.25%
EXPD	D	0.31%	0.44%	0.31%
JBL	B	0.28%	2.29%	0.28%
JNJ	D	0.44%	0.65%	0.44%
KMB	D	0.84%	0.54%	0.54%
LEN	D	0.14%	1.29%	0.14%
LMT	D	0.13%	0.43%	0.13%
LYB	F	0.21%	0.38%	0.21%
MCK	B	1.47%	0.8%	0.8%
MMM	D	0.27%	0.58%	0.27%
MPC	D	0.75%	0.69%	0.69%
NRG	B	0.24%	1.5%	0.24%
NUE	C	0.48%	0.58%	0.48%
PRU	A	0.24%	0.83%	0.24%
QCOM	F	0.37%	2.17%	0.37%
STLD	B	0.38%	0.3%	0.3%
TGT	F	1.3%	0.67%	0.67%
VLO	C	0.86%	0.91%	0.86%

GQI Overweight 82 Positions Relative to FCFY

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%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
FAST	B	0.86%
AMAT	F	0.8%
CVS	D	0.79%
CL	D	0.79%
UNH	C	0.72%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
NOW	A	0.56%
NKE	D	0.56%
DECK	A	0.5%
NVR	D	0.49%
V	A	0.48%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
CMI	A	0.38%
WST	C	0.38%
CLX	B	0.38%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
MPWR	F	0.25%
POOL	C	0.25%
CHRW	C	0.24%
REGN	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%
MTD	D	0.14%
ZTS	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 73 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
IBM	C	-1.48%
AKAM	D	-1.34%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
EG	C	-0.79%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MHK	D	-0.65%
DVA	B	-0.64%
CAG	D	-0.62%
MRO	B	-0.6%
PCAR	B	-0.59%
HBAN	A	-0.58%
APTV	D	-0.57%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%