GQI vs. MODL ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	GQI	MODL
30 Days	3.64%	2.91%
60 Days	3.68%	4.12%
90 Days	4.45%	5.95%
12 Months		30.78%

78 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in MODL	Overlap
AAPL	C	7.33%	4.85%	4.85%
ACN	C	1.63%	0.31%	0.31%
ADBE	C	1.01%	0.42%	0.42%
ADM	D	0.48%	0.1%	0.1%
ALGN	D	0.3%	0.06%	0.06%
AMAT	F	0.8%	0.2%	0.2%
AMZN	C	3.32%	3.64%	3.32%
ANET	C	0.24%	0.13%	0.13%
BBY	D	0.31%	0.03%	0.03%
BKNG	A	1.98%	0.32%	0.32%
CAH	B	0.54%	0.11%	0.11%
CDNS	B	0.61%	0.15%	0.15%
CDW	F	0.28%	0.03%	0.03%
CI	F	0.24%	0.32%	0.24%
CL	D	0.79%	0.28%	0.28%
CLX	B	0.38%	0.08%	0.08%
CMG	B	0.1%	0.15%	0.1%
CNC	D	0.57%	0.11%	0.11%
COR	B	0.74%	0.15%	0.15%
COST	B	2.11%	1.6%	1.6%
CRWD	B	0.16%	0.16%	0.16%
CTSH	B	0.28%	0.05%	0.05%
CVS	D	0.79%	0.24%	0.24%
DECK	A	0.5%	0.05%	0.05%
DLTR	F	0.06%	0.06%	0.06%
DPZ	C	0.28%	0.03%	0.03%
ELV	F	0.43%	0.33%	0.33%
GOOGL	C	4.31%	2.21%	2.21%
HD	A	2.17%	0.8%	0.8%
HUM	C	0.6%	0.12%	0.12%
IDXX	F	0.63%	0.13%	0.13%
INCY	C	0.22%	0.05%	0.05%
JBL	B	0.28%	0.02%	0.02%
JNJ	D	0.44%	1.33%	0.44%
KMB	D	0.84%	0.17%	0.17%
KR	B	0.71%	0.14%	0.14%
LEN	D	0.14%	0.08%	0.08%
LEN	D	0.14%	0.0%	0.0%
LLY	F	0.63%	2.3%	0.63%
LRCX	F	0.36%	0.13%	0.13%
LULU	C	0.65%	0.06%	0.06%
LYV	A	0.35%	0.04%	0.04%
MA	C	2.24%	1.21%	1.21%
MCK	B	1.47%	0.32%	0.32%
META	D	3.03%	2.64%	2.64%
MNST	C	0.12%	0.14%	0.12%
MOH	F	0.31%	0.06%	0.06%
MPWR	F	0.25%	0.04%	0.04%
MRK	F	0.88%	0.88%	0.88%
MSFT	F	5.69%	5.77%	5.69%
MTD	D	0.14%	0.09%	0.09%
NFLX	A	0.16%	0.77%	0.16%
NKE	D	0.56%	0.17%	0.17%
NOW	A	0.56%	0.37%	0.37%
NVDA	C	7.73%	4.61%	4.61%
NVR	D	0.49%	0.05%	0.05%
PANW	C	0.12%	0.22%	0.12%
PGR	A	0.19%	0.42%	0.19%
POOL	C	0.25%	0.03%	0.03%
PRU	A	0.24%	0.13%	0.13%
QCOM	F	0.37%	0.25%	0.25%
REGN	F	0.24%	0.3%	0.24%
RMD	C	0.42%	0.13%	0.13%
SNPS	B	0.1%	0.15%	0.1%
SYY	B	0.69%	0.13%	0.13%
TER	D	0.08%	0.02%	0.02%
TGT	F	1.3%	0.27%	0.27%
TJX	A	1.08%	0.26%	0.26%
TSLA	B	1.7%	1.86%	1.7%
TSN	B	0.34%	0.06%	0.06%
ULTA	F	0.31%	0.03%	0.03%
UNH	C	0.72%	1.99%	0.72%
V	A	0.48%	1.47%	0.48%
VRSN	F	0.25%	0.02%	0.02%
WBA	F	0.11%	0.02%	0.02%
WMT	A	2.1%	1.32%	1.32%
WST	C	0.38%	0.08%	0.08%
ZTS	D	0.13%	0.29%	0.13%

GQI Overweight 33 Positions Relative to MODL

Symbol	Grade	Weight
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
VLO	C	0.86%
MPC	D	0.75%
ODFL	B	0.7%
GEV	B	0.59%
NUE	C	0.48%
DVN	F	0.45%
SPOT	B	0.42%
BLDR	D	0.4%
CMI	A	0.38%
STLD	B	0.38%
VRSK	A	0.34%
LUV	C	0.32%
EXPD	D	0.31%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
EPAM	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
LMT	D	0.13%
BWA	D	0.09%
UPS	C	0.09%

GQI Underweight 238 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
JPM	A	-1.89%
BRK.A	B	-1.72%
PG	A	-1.54%
AVGO	D	-1.06%
ABBV	D	-1.05%
GS	A	-1.05%
BAC	A	-1.02%
MS	A	-0.94%
SPGI	C	-0.93%
KO	D	-0.92%
BLK	C	-0.9%
BX	A	-0.76%
PEP	F	-0.76%
SCHW	B	-0.76%
ABT	B	-0.72%
TMO	F	-0.69%
ISRG	A	-0.69%
WFC	A	-0.69%
PM	B	-0.66%
BRK.A	B	-0.65%
KKR	A	-0.59%
AXP	A	-0.56%
CRM	B	-0.54%
AMGN	D	-0.54%
DHR	F	-0.54%
ORCL	B	-0.53%
ICE	C	-0.52%
PFE	D	-0.51%
SYK	C	-0.5%
MCO	B	-0.5%
CME	A	-0.48%
BSX	B	-0.48%
VRTX	F	-0.44%
DIS	B	-0.43%
GILD	C	-0.42%
BMY	B	-0.41%
MDT	D	-0.4%
MCD	D	-0.4%
COIN	C	-0.37%
C	A	-0.37%
VZ	C	-0.37%
INTU	C	-0.35%
FI	A	-0.34%
CMCSA	B	-0.34%
T	A	-0.34%
MO	A	-0.33%
CB	C	-0.33%
BK	A	-0.33%
AMD	F	-0.32%
AMP	A	-0.31%
MMC	B	-0.31%
CSCO	B	-0.31%
LOW	D	-0.3%
MDLZ	F	-0.27%
TXN	C	-0.26%
IBM	C	-0.26%
MSCI	C	-0.26%
TMUS	B	-0.24%
PYPL	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
HCA	F	-0.23%
USB	A	-0.22%
BDX	F	-0.22%
SBUX	A	-0.21%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
TRV	B	-0.17%
RJF	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
MU	D	-0.15%
ALL	A	-0.15%
INTC	D	-0.15%
NDAQ	A	-0.15%
MET	A	-0.14%
FIS	C	-0.14%
SQ	B	-0.14%
AIG	B	-0.14%
ADI	D	-0.14%
STZ	D	-0.14%
HLT	A	-0.13%
MAR	B	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
ORLY	B	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
VEEV	C	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
GIS	D	-0.12%
GM	B	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
KDP	D	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
HSY	F	-0.09%
FITB	A	-0.09%
DHI	D	-0.09%
ROST	C	-0.09%
WTW	B	-0.09%
CHTR	C	-0.08%
WAT	B	-0.08%
ILMN	D	-0.08%
GPN	B	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
EA	A	-0.08%
K	A	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
LH	C	-0.07%
YUM	B	-0.07%
BRO	B	-0.07%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
WRB	A	-0.05%
PHM	D	-0.05%
DELL	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
OMC	C	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
TRMB	B	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%