GQI vs. GLOF ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GQI	GLOF
30 Days	3.64%	1.47%
60 Days	3.68%	1.03%
90 Days	4.45%	1.65%
12 Months		25.88%

52 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in GLOF	Overlap
AAPL	C	7.33%	4.28%	4.28%
ACN	C	1.63%	0.29%	0.29%
ADBE	C	1.01%	0.19%	0.19%
AMAT	F	0.8%	0.33%	0.33%
AMZN	C	3.32%	2.18%	2.18%
ANET	C	0.24%	0.23%	0.23%
BBY	D	0.31%	0.39%	0.31%
BKNG	A	1.98%	0.77%	0.77%
BLDR	D	0.4%	0.48%	0.4%
CDNS	B	0.61%	0.51%	0.51%
CDW	F	0.28%	0.1%	0.1%
COST	B	2.11%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CTAS	B	1.37%	0.48%	0.48%
CVS	D	0.79%	0.1%	0.1%
ELV	F	0.43%	0.3%	0.3%
GWW	B	0.93%	0.24%	0.24%
HD	A	2.17%	0.7%	0.7%
HUM	C	0.6%	0.14%	0.14%
IDXX	F	0.63%	0.07%	0.07%
JNJ	D	0.44%	0.6%	0.44%
KR	B	0.71%	0.42%	0.42%
LLY	F	0.63%	0.73%	0.63%
LRCX	F	0.36%	0.2%	0.2%
LULU	C	0.65%	0.07%	0.07%
LYB	F	0.21%	0.18%	0.18%
MA	C	2.24%	0.52%	0.52%
MCK	B	1.47%	0.61%	0.61%
META	D	3.03%	1.35%	1.35%
MOH	F	0.31%	0.2%	0.2%
MPC	D	0.75%	0.21%	0.21%
MRK	F	0.88%	0.42%	0.42%
MSFT	F	5.69%	4.06%	4.06%
MTD	D	0.14%	0.37%	0.14%
NKE	D	0.56%	0.08%	0.08%
NOW	A	0.56%	0.37%	0.37%
NUE	C	0.48%	0.2%	0.2%
NVDA	C	7.73%	4.5%	4.5%
NVR	D	0.49%	0.2%	0.2%
PANW	C	0.12%	0.33%	0.12%
QCOM	F	0.37%	0.35%	0.35%
SNPS	B	0.1%	0.22%	0.1%
STLD	B	0.38%	0.29%	0.29%
TGT	F	1.3%	0.31%	0.31%
TJX	A	1.08%	0.06%	0.06%
TSLA	B	1.7%	0.37%	0.37%
ULTA	F	0.31%	0.06%	0.06%
UNH	C	0.72%	0.73%	0.72%
V	A	0.48%	0.76%	0.48%
VLO	C	0.86%	0.13%	0.13%
VRSN	F	0.25%	0.02%	0.02%
WMT	A	2.1%	0.65%	0.65%

GQI Overweight 58 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	4.31%
ITW	B	1.34%
EOG	A	1.25%
PSX	C	0.96%
FAST	B	0.86%
KMB	D	0.84%
CL	D	0.79%
COR	B	0.74%
ODFL	B	0.7%
SYY	B	0.69%
GEV	B	0.59%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
ADM	D	0.48%
DVN	F	0.45%
SPOT	B	0.42%
RMD	C	0.42%
CMI	A	0.38%
WST	C	0.38%
CLX	B	0.38%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
EXPD	D	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	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%
PGR	A	0.19%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
MKTX	D	0.15%
LEN	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 137 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
AVGO	D	-1.19%
JPM	A	-0.94%
PG	A	-0.72%
FTNT	C	-0.65%
LOW	D	-0.65%
FICO	B	-0.62%
ABBV	D	-0.62%
PEP	F	-0.61%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
AMP	A	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
TT	A	-0.44%
VST	B	-0.43%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
KLAC	D	-0.3%
MELI	D	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
DVA	B	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
CF	B	-0.07%
CVX	A	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%