GQI vs. GMOV ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	GQI	GMOV
30 Days	3.64%
60 Days	3.68%
90 Days	4.45%
12 Months

28 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in GMOV	Overlap
ADM	D	0.48%	0.76%	0.48%
BBY	D	0.31%	0.76%	0.31%
BG	F	0.24%	0.59%	0.24%
BWA	D	0.09%	0.65%	0.09%
CI	F	0.24%	1.96%	0.24%
CMI	A	0.38%	1.41%	0.38%
CNC	D	0.57%	0.76%	0.57%
CTSH	B	0.28%	0.9%	0.28%
CVS	D	0.79%	1.14%	0.79%
ELV	F	0.43%	1.36%	0.43%
EOG	A	1.25%	1.18%	1.18%
GOOGL	C	4.31%	2.65%	2.65%
HUM	C	0.6%	0.68%	0.6%
INCY	C	0.22%	0.43%	0.22%
JNJ	D	0.44%	3.45%	0.44%
KMB	D	0.84%	0.14%	0.14%
KR	B	0.71%	0.91%	0.71%
LYB	F	0.21%	1.17%	0.21%
META	D	3.03%	2.43%	2.43%
MRK	F	0.88%	2.48%	0.88%
NUE	C	0.48%	0.56%	0.48%
QCOM	F	0.37%	0.86%	0.37%
REGN	F	0.24%	1.02%	0.24%
STLD	B	0.38%	0.64%	0.38%
TGT	F	1.3%	0.58%	0.58%
TSN	B	0.34%	0.07%	0.07%
VLO	C	0.86%	0.08%	0.08%
WBA	F	0.11%	0.07%	0.07%

GQI Overweight 82 Positions Relative to GMOV

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
AMZN	C	3.32%
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%
CTAS	B	1.37%
ITW	B	1.34%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
AMAT	F	0.8%
CL	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	C	0.72%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
GEV	B	0.59%
NOW	A	0.56%
NKE	D	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
V	A	0.48%
DVN	F	0.45%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
WST	C	0.38%
CLX	B	0.38%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	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%
POOL	C	0.25%
CHRW	C	0.24%
NRG	B	0.24%
PRU	A	0.24%
ANET	C	0.24%
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%
LEN	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
CMG	B	0.1%
SNPS	B	0.1%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 118 Positions Relative to GMOV

Symbol	Grade	Weight
XOM	B	-3.13%
JPM	A	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
CSCO	B	-2.63%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
VZ	C	-1.95%
CMCSA	B	-1.9%
C	A	-1.86%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
MDT	D	-1.13%
COF	B	-1.11%
SOLV	C	-1.0%
MTB	A	-0.99%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
TROW	B	-0.74%
SWKS	F	-0.68%
ZM	B	-0.67%
DG	F	-0.64%
USB	A	-0.62%
UNM	A	-0.59%
MTG	C	-0.59%
TPR	B	-0.58%
ALLY	C	-0.57%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	F	-0.28%
UTHR	C	-0.27%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
RF	A	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
SNX	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
CNH	C	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%