GQI vs. NDVG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	NDVG
30 Days	3.64%	0.42%
60 Days	3.68%	1.67%
90 Days	4.45%	4.01%
12 Months		26.33%

9 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in NDVG	Overlap
AAPL	C	7.33%	7.32%	7.32%
ACN	C	1.63%	2.83%	1.63%
ELV	F	0.43%	1.49%	0.43%
MA	C	2.24%	2.89%	2.24%
MSFT	F	5.69%	7.64%	5.69%
TJX	A	1.08%	2.11%	1.08%
UNH	C	0.72%	3.23%	0.72%
WMT	A	2.1%	2.48%	2.1%
ZTS	D	0.13%	2.01%	0.13%

GQI Overweight 101 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	C	7.73%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
HD	A	2.17%
COST	B	2.11%
BKNG	A	1.98%
TSLA	B	1.7%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
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%
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%
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%
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%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 32 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	D	-4.38%
JPM	A	-3.65%
MSI	B	-3.25%
AXP	A	-2.96%
LIN	D	-2.93%
MCD	D	-2.47%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	D	-2.37%
XOM	B	-2.21%
MMC	B	-2.19%
LOW	D	-2.18%
ABT	B	-2.17%
ABBV	D	-2.14%
TT	A	-2.13%
PLD	D	-2.12%
SPGI	C	-2.08%
APH	A	-2.04%
PM	B	-2.03%
CMCSA	B	-2.02%
CVX	A	-2.01%
AMT	D	-1.98%
WEC	A	-1.83%
HON	B	-1.79%
PKG	A	-1.59%
PEP	F	-1.38%
MDLZ	F	-1.38%
UNP	C	-1.37%
NOC	D	-1.31%
NVO	D	-1.17%
SBUX	A	-1.14%
TXN	C	-0.95%