GQI vs. IYC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	GQI	IYC
30 Days	3.64%	10.70%
60 Days	3.68%	9.75%
90 Days	4.45%	14.50%
12 Months		36.06%

25 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in IYC	Overlap
AMZN	C	3.32%	14.29%	3.32%
BBY	D	0.31%	0.3%	0.3%
BKNG	A	1.98%	2.74%	1.98%
BWA	D	0.09%	0.12%	0.09%
CMG	B	0.1%	1.29%	0.1%
COST	B	2.11%	4.5%	2.11%
DECK	A	0.5%	0.43%	0.43%
DLTR	F	0.06%	0.21%	0.06%
DPZ	C	0.28%	0.25%	0.25%
HD	A	2.17%	4.46%	2.17%
LEN	D	0.14%	0.03%	0.03%
LEN	D	0.14%	0.65%	0.14%
LULU	C	0.65%	0.59%	0.59%
LUV	C	0.32%	0.31%	0.31%
LYV	A	0.35%	0.34%	0.34%
NFLX	A	0.16%	4.53%	0.16%
NKE	D	0.56%	1.43%	0.56%
NVR	D	0.49%	0.41%	0.41%
POOL	C	0.25%	0.22%	0.22%
ROL	B	0.26%	0.22%	0.22%
TGT	F	1.3%	1.16%	1.16%
TJX	A	1.08%	2.19%	1.08%
TSLA	B	1.7%	8.66%	1.7%
ULTA	F	0.31%	0.26%	0.26%
WMT	A	2.1%	4.38%	2.1%

GQI Overweight 86 Positions Relative to IYC

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
GOOGL	C	4.31%
META	D	3.03%
MA	C	2.24%
ACN	C	1.63%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
FAST	B	0.86%
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%
ODFL	B	0.7%
SYY	B	0.69%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
CAH	B	0.54%
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%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
VRSK	A	0.34%
TSN	B	0.34%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	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%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
PAYC	B	0.19%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
SNPS	B	0.1%
UPS	C	0.09%
TER	D	0.08%

GQI Underweight 148 Positions Relative to IYC

Symbol	Grade	Weight
MCD	D	-3.38%
DIS	B	-3.33%
LOW	D	-2.39%
UBER	D	-2.24%
SBUX	A	-1.8%
ORLY	B	-1.12%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
ROST	C	-0.74%
EA	A	-0.72%
F	C	-0.7%
DAL	C	-0.67%
YUM	B	-0.6%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
EBAY	D	-0.5%
TSCO	D	-0.47%
CPNG	D	-0.45%
CVNA	B	-0.44%
PHM	D	-0.43%
RBLX	C	-0.43%
CCL	B	-0.4%
WBD	C	-0.37%
EXPE	B	-0.36%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
BURL	A	-0.28%
LVS	C	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
TOL	B	-0.25%
EL	F	-0.24%
APTV	D	-0.23%
TPR	B	-0.21%
TXRH	C	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	B	-0.18%
DKS	C	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FND	C	-0.17%
FOXA	B	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	A	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	D	-0.16%
LAD	A	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	D	-0.13%
RL	B	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	D	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%