GQI vs. IWY ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GQI	IWY
30 Days	3.64%	3.21%
60 Days	3.68%	4.64%
90 Days	4.45%	6.06%
12 Months		35.63%

43 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in IWY	Overlap
AAPL	C	7.33%	12.86%	7.33%
ADBE	C	1.01%	0.88%	0.88%
AMAT	F	0.8%	0.51%	0.51%
AMZN	C	3.32%	7.41%	3.32%
ANET	C	0.24%	0.38%	0.24%
BKNG	A	1.98%	0.63%	0.63%
CDNS	B	0.61%	0.31%	0.31%
CI	F	0.24%	0.03%	0.03%
CL	D	0.79%	0.16%	0.16%
CMG	B	0.1%	0.31%	0.1%
COST	B	2.11%	1.58%	1.58%
CRWD	B	0.16%	0.3%	0.16%
CTAS	B	1.37%	0.28%	0.28%
ELV	F	0.43%	0.06%	0.06%
GOOGL	C	4.31%	3.99%	3.99%
HD	A	2.17%	1.27%	1.27%
ITW	B	1.34%	0.12%	0.12%
KMB	D	0.84%	0.07%	0.07%
LLY	F	0.63%	2.35%	0.63%
LMT	D	0.13%	0.14%	0.13%
LRCX	F	0.36%	0.36%	0.36%
LULU	C	0.65%	0.15%	0.15%
MA	C	2.24%	1.7%	1.7%
MCK	B	1.47%	0.13%	0.13%
META	D	3.03%	4.78%	3.03%
MMM	D	0.27%	0.05%	0.05%
MNST	C	0.12%	0.12%	0.12%
MRK	F	0.88%	0.96%	0.88%
MSFT	F	5.69%	12.14%	5.69%
NFLX	A	0.16%	1.39%	0.16%
NKE	D	0.56%	0.22%	0.22%
NOW	A	0.56%	0.82%	0.56%
NVDA	C	7.73%	13.07%	7.73%
PANW	C	0.12%	0.47%	0.12%
PGR	A	0.19%	0.5%	0.19%
QCOM	F	0.37%	0.66%	0.37%
REGN	F	0.24%	0.03%	0.03%
SNPS	B	0.1%	0.31%	0.1%
TJX	A	1.08%	0.32%	0.32%
TSLA	B	1.7%	3.51%	1.7%
UNH	C	0.72%	0.15%	0.15%
V	A	0.48%	1.92%	0.48%
ZTS	D	0.13%	0.26%	0.13%

GQI Overweight 67 Positions Relative to IWY

Symbol	Grade	Weight
WMT	A	2.1%
ACN	C	1.63%
TGT	F	1.3%
EOG	A	1.25%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
VLO	C	0.86%
CVS	D	0.79%
MPC	D	0.75%
COR	B	0.74%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
IDXX	F	0.63%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
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%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
PRU	A	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	D	0.14%
WBA	F	0.11%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 61 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	C	-3.37%
AVGO	D	-2.95%
ORCL	B	-1.13%
CRM	B	-1.02%
INTU	C	-0.74%
ISRG	A	-0.73%
PEP	F	-0.68%
UBER	D	-0.58%
AMD	F	-0.56%
KO	D	-0.54%
ABBV	D	-0.5%
BX	A	-0.5%
AMGN	D	-0.47%
ADP	B	-0.45%
AMT	D	-0.36%
PG	A	-0.35%
SBUX	A	-0.34%
WM	A	-0.34%
KLAC	D	-0.33%
SHW	A	-0.32%
MCO	B	-0.29%
UNP	C	-0.27%
APO	B	-0.25%
ADSK	A	-0.25%
ORLY	B	-0.25%
VRTX	F	-0.24%
AXP	A	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
ECL	D	-0.21%
GS	A	-0.2%
DASH	A	-0.2%
FTNT	C	-0.19%
APH	A	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
GE	D	-0.16%
SYK	C	-0.16%
TEAM	A	-0.15%
MSI	B	-0.15%
FI	A	-0.15%
TT	A	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
TXN	C	-0.09%
HON	B	-0.09%
MMC	B	-0.06%
BA	F	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
MCD	D	-0.05%
TDG	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
EW	C	-0.03%
PSA	D	-0.03%
EQIX	A	-0.02%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%