GQI vs. MOTG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	MOTG
30 Days	3.64%	-0.89%
60 Days	3.68%	-1.61%
90 Days	4.45%	-0.23%
12 Months		19.58%

3 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in MOTG	Overlap
ADBE	C	1.01%	1.01%	1.01%
GOOGL	C	4.31%	1.17%	1.17%
TER	D	0.08%	0.79%	0.08%

GQI Overweight 107 Positions Relative to MOTG

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
AMZN	C	3.32%
META	D	3.03%
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%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
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%
LULU	C	0.65%
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%
NKE	D	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
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%
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%
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%
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%
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%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
DLTR	F	0.06%

GQI Underweight 33 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.41%
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	C	-2.14%
ALLE	D	-2.11%
MAS	D	-2.05%
VEEV	C	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
HII	D	-1.49%
SCHW	B	-1.28%
ADSK	A	-1.28%
BK	A	-1.23%
USB	A	-1.22%
TYL	B	-1.19%
BLK	C	-1.18%
WDAY	B	-1.15%
GILD	C	-1.1%
ICE	C	-1.09%
NOC	D	-1.09%
BRK.A	B	-1.09%
CMCSA	B	-1.08%
BABA	D	-1.08%
MO	A	-1.06%
SONY	B	-1.05%
ROK	B	-1.02%
SBUX	A	-1.01%
NXPI	D	-0.96%
EFX	F	-0.95%
A	D	-0.93%
CPB	D	-0.9%
STZ	D	-0.89%
MCHP	D	-0.85%