GQI vs. PAPI ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Parametric Equity Premium Income ETF (PAPI)

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

$55.19

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GQI	PAPI
30 Days	3.64%	3.08%
60 Days	3.68%	3.73%
90 Days	4.45%	4.88%
12 Months		19.25%

30 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in PAPI	Overlap
ACN	C	1.63%	0.5%	0.5%
ADM	D	0.48%	0.47%	0.47%
AOS	F	0.16%	0.48%	0.16%
BBY	D	0.31%	0.49%	0.31%
BG	F	0.24%	0.5%	0.24%
CAH	B	0.54%	0.56%	0.54%
CI	F	0.24%	0.47%	0.24%
CMI	A	0.38%	0.57%	0.38%
COR	B	0.74%	0.54%	0.54%
COST	B	2.11%	0.54%	0.54%
CTSH	B	0.28%	0.53%	0.28%
DVN	F	0.45%	0.5%	0.45%
ELV	F	0.43%	0.43%	0.43%
EOG	A	1.25%	0.56%	0.56%
EXPD	D	0.31%	0.52%	0.31%
FAST	B	0.86%	0.56%	0.56%
JNJ	D	0.44%	0.5%	0.44%
KMB	D	0.84%	0.49%	0.49%
LEN	D	0.14%	0.47%	0.14%
LYB	F	0.21%	0.48%	0.21%
MRK	F	0.88%	0.46%	0.46%
MSFT	F	5.69%	0.53%	0.53%
PRU	A	0.24%	0.53%	0.24%
PSX	C	0.96%	0.52%	0.52%
QCOM	F	0.37%	0.49%	0.37%
TJX	A	1.08%	0.54%	0.54%
UNH	C	0.72%	0.55%	0.55%
UPS	C	0.09%	0.52%	0.09%
VLO	C	0.86%	0.55%	0.55%
WMT	A	2.1%	0.54%	0.54%

GQI Overweight 80 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
MA	C	2.24%
HD	A	2.17%
BKNG	A	1.98%
TSLA	B	1.7%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
ADBE	C	1.01%
GWW	B	0.93%
AMAT	F	0.8%
CVS	D	0.79%
CL	D	0.79%
MPC	D	0.75%
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%
DECK	A	0.5%
NVR	D	0.49%
V	A	0.48%
NUE	C	0.48%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
MOH	F	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%
NRG	B	0.24%
REGN	F	0.24%
ANET	C	0.24%
INCY	C	0.22%
PGR	A	0.19%
PAYC	B	0.19%
NFLX	A	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%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 159 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
WSO	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
CSCO	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
HPQ	B	-0.52%
XOM	B	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
FE	C	-0.5%
GD	F	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%