GQI vs. JPUS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	GQI	JPUS
30 Days	3.64%	2.72%
60 Days	3.68%	2.86%
90 Days	4.45%	5.12%
12 Months		27.89%

61 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in JPUS	Overlap
AAPL	C	7.33%	0.36%	0.36%
ACN	C	1.63%	0.32%	0.32%
ADBE	C	1.01%	0.05%	0.05%
ADM	D	0.48%	0.34%	0.34%
AMAT	F	0.8%	0.31%	0.31%
ANET	C	0.24%	0.47%	0.24%
AOS	F	0.16%	0.3%	0.16%
BBY	D	0.31%	0.24%	0.24%
BG	F	0.24%	0.34%	0.24%
BKNG	A	1.98%	0.18%	0.18%
BLDR	D	0.4%	0.34%	0.34%
CAH	B	0.54%	0.36%	0.36%
CDNS	B	0.61%	0.33%	0.33%
CI	F	0.24%	0.35%	0.24%
CL	D	0.79%	0.32%	0.32%
CLX	B	0.38%	0.35%	0.35%
CMI	A	0.38%	0.42%	0.38%
COR	B	0.74%	0.39%	0.39%
CTSH	B	0.28%	0.37%	0.28%
CVS	D	0.79%	0.36%	0.36%
DVN	F	0.45%	0.1%	0.1%
ELV	F	0.43%	0.26%	0.26%
EOG	A	1.25%	0.32%	0.32%
FAST	B	0.86%	0.39%	0.39%
GOOGL	C	4.31%	0.11%	0.11%
GWW	B	0.93%	0.43%	0.43%
ITW	B	1.34%	0.34%	0.34%
KMB	D	0.84%	0.34%	0.34%
KR	B	0.71%	0.43%	0.43%
LEN	D	0.14%	0.36%	0.14%
LLY	F	0.63%	0.33%	0.33%
LMT	D	0.13%	0.36%	0.13%
LRCX	F	0.36%	0.26%	0.26%
LYB	F	0.21%	0.31%	0.21%
MCK	B	1.47%	0.46%	0.46%
META	D	3.03%	0.42%	0.42%
MNST	C	0.12%	0.03%	0.03%
MOH	F	0.31%	0.14%	0.14%
MPC	D	0.75%	0.36%	0.36%
MRK	F	0.88%	0.26%	0.26%
MSFT	F	5.69%	0.35%	0.35%
NKE	D	0.56%	0.06%	0.06%
NRG	B	0.24%	0.46%	0.24%
NUE	C	0.48%	0.3%	0.3%
NVDA	C	7.73%	0.45%	0.45%
NVR	D	0.49%	0.38%	0.38%
PGR	A	0.19%	0.39%	0.19%
PRU	A	0.24%	0.1%	0.1%
PSX	C	0.96%	0.35%	0.35%
QCOM	F	0.37%	0.3%	0.3%
REGN	F	0.24%	0.26%	0.24%
RMD	C	0.42%	0.07%	0.07%
STLD	B	0.38%	0.38%	0.38%
SYY	B	0.69%	0.36%	0.36%
TGT	F	1.3%	0.24%	0.24%
TJX	A	1.08%	0.34%	0.34%
TSN	B	0.34%	0.37%	0.34%
UNH	C	0.72%	0.34%	0.34%
VLO	C	0.86%	0.4%	0.4%
WST	C	0.38%	0.27%	0.27%
ZTS	D	0.13%	0.27%	0.13%

GQI Overweight 49 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.32%
MA	C	2.24%
HD	A	2.17%
COST	B	2.11%
WMT	A	2.1%
TSLA	B	1.7%
CTAS	B	1.37%
ODFL	B	0.7%
LULU	C	0.65%
IDXX	F	0.63%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
DECK	A	0.5%
V	A	0.48%
JNJ	D	0.44%
SPOT	B	0.42%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	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%
INCY	C	0.22%
PAYC	B	0.19%
NFLX	A	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
PANW	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 294 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
TMUS	B	-0.47%
PFGC	B	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
COF	B	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
CMCSA	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
LOW	D	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
XEL	A	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
GILD	C	-0.35%
MTG	C	-0.35%
HUBB	B	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
PSA	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
KHC	F	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
OC	A	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
HBAN	A	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
IT	C	-0.32%
EMN	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
DTE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
SPB	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%