GQI vs. FIDU ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	GQI	FIDU
30 Days	3.64%	5.44%
60 Days	3.68%	7.15%
90 Days	4.45%	10.61%
12 Months		37.21%

19 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in FIDU	Overlap
AOS	F	0.16%	0.16%	0.16%
BLDR	D	0.4%	0.39%	0.39%
CHRW	C	0.24%	0.23%	0.23%
CMI	A	0.38%	0.88%	0.38%
CTAS	B	1.37%	1.44%	1.37%
EXPD	D	0.31%	0.3%	0.3%
FAST	B	0.86%	0.84%	0.84%
GEV	B	0.59%	1.6%	0.59%
GWW	B	0.93%	0.93%	0.93%
ITW	B	1.34%	1.43%	1.34%
JBHT	C	0.27%	0.27%	0.27%
LMT	D	0.13%	2.12%	0.13%
LUV	C	0.32%	0.09%	0.09%
MMM	D	0.27%	1.28%	0.27%
ODFL	B	0.7%	0.78%	0.7%
PAYC	B	0.19%	0.2%	0.19%
ROL	B	0.26%	0.26%	0.26%
UPS	C	0.09%	1.71%	0.09%
VRSK	A	0.34%	0.73%	0.34%

GQI Overweight 91 Positions Relative to FIDU

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%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
MRK	F	0.88%
VLO	C	0.86%
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%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
CNC	D	0.57%
NOW	A	0.56%
NKE	D	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
V	A	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%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
TSN	B	0.34%
ULTA	F	0.31%
BBY	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
NRG	B	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
NFLX	A	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	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%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 327 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	C	-2.89%
HON	B	-2.67%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	D	-2.35%
ADP	B	-2.21%
BA	F	-1.79%
DE	A	-1.79%
TT	A	-1.65%
PH	A	-1.6%
WM	A	-1.59%
TDG	D	-1.34%
EMR	A	-1.31%
NOC	D	-1.29%
GD	F	-1.29%
CSX	B	-1.25%
FDX	B	-1.19%
CARR	D	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	C	-1.01%
URI	B	-1.0%
CPRT	A	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
RSG	A	-0.83%
PAYX	C	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
VRT	B	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	B	-0.57%
XYL	D	-0.53%
DOV	A	-0.49%
BR	A	-0.48%
FTV	C	-0.47%
VLTO	D	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
EME	C	-0.41%
BAH	F	-0.39%
CSL	C	-0.38%
LII	A	-0.35%
TRU	D	-0.35%
J	F	-0.33%
WSO	A	-0.33%
SNA	A	-0.33%
XPO	B	-0.31%
IEX	B	-0.31%
MAS	D	-0.31%
PNR	A	-0.31%
OC	A	-0.3%
SSNC	B	-0.29%
TXT	D	-0.29%
FIX	A	-0.28%
HEI	B	-0.28%
ACM	A	-0.27%
CW	B	-0.26%
GGG	B	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.25%
SWK	D	-0.23%
CLH	B	-0.23%
ALLE	D	-0.22%
ITT	A	-0.22%
TTEK	F	-0.22%
NVT	B	-0.22%
LECO	B	-0.21%
HEI	B	-0.21%
BWXT	B	-0.21%
CACI	D	-0.21%
DAY	B	-0.21%
RRX	B	-0.2%
GNRC	B	-0.2%
WWD	B	-0.19%
WCC	B	-0.18%
AYI	B	-0.18%
ALSN	B	-0.18%
DAL	C	-0.18%
AIT	A	-0.18%
FBIN	D	-0.17%
PCTY	B	-0.17%
MLI	C	-0.17%
CNH	C	-0.16%
MTZ	B	-0.16%
KNX	B	-0.16%
WMS	D	-0.16%
AAON	B	-0.16%
DCI	B	-0.16%
KBR	F	-0.16%
CR	A	-0.15%
FLR	B	-0.15%
TTC	D	-0.15%
RBC	A	-0.15%
SSD	D	-0.14%
FLS	B	-0.14%
TREX	C	-0.14%
HII	D	-0.14%
RHI	B	-0.14%
UFPI	B	-0.14%
CNM	D	-0.14%
FCN	D	-0.13%
GXO	B	-0.13%
OSK	B	-0.13%
R	B	-0.13%
GTLS	B	-0.13%
ESAB	B	-0.13%
MIDD	C	-0.13%
EXLS	B	-0.13%
APG	B	-0.13%
SAIC	F	-0.13%
MSA	D	-0.12%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
AZEK	A	-0.12%
VMI	B	-0.12%
WSC	D	-0.12%
HRI	B	-0.11%
UHAL	D	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
BECN	B	-0.11%
SITE	D	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
AGCO	D	-0.1%
WTS	B	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
ST	F	-0.09%
TKR	D	-0.09%
ACA	A	-0.09%
HXL	D	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
GVA	A	-0.08%
BCO	D	-0.08%
FELE	B	-0.08%
KAI	A	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
MSM	C	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	D	-0.06%
BRC	D	-0.06%
ATKR	C	-0.06%
ALIT	C	-0.06%
TEX	D	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
NSP	D	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	D	-0.05%
HUBG	A	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
AAL	B	-0.04%
HAYW	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	C	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%