GQI vs. PWS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Pacer WealthShield ETF (PWS)

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

$55.09

Average Daily Volume

15,929

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GQI	PWS
30 Days	2.48%	4.04%
60 Days	3.89%	-2.25%
90 Days	4.33%	0.77%
12 Months		20.57%

52 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in PWS	Overlap
AAPL	C	7.33%	4.19%	4.19%
ACN	B	1.63%	0.28%	0.28%
ADBE	C	1.01%	0.29%	0.29%
ADM	D	0.48%	0.17%	0.17%
AMAT	F	0.8%	0.18%	0.18%
AMZN	C	3.32%	7.98%	3.32%
ANET	C	0.24%	0.12%	0.12%
BBY	D	0.31%	0.07%	0.07%
BG	D	0.24%	0.09%	0.09%
BKNG	A	1.98%	0.67%	0.67%
BWA	D	0.09%	0.03%	0.03%
CDNS	B	0.61%	0.1%	0.1%
CDW	F	0.28%	0.03%	0.03%
CL	D	0.79%	0.52%	0.52%
CLX	A	0.38%	0.14%	0.14%
CMG	B	0.1%	0.32%	0.1%
COST	A	2.11%	2.91%	2.11%
CRWD	B	0.16%	0.1%	0.1%
CTSH	B	0.28%	0.05%	0.05%
DECK	A	0.5%	0.11%	0.11%
DLTR	F	0.06%	0.09%	0.06%
DPZ	C	0.28%	0.06%	0.06%
EPAM	B	0.25%	0.02%	0.02%
HD	B	2.17%	1.63%	1.63%
JBL	C	0.28%	0.02%	0.02%
KMB	C	0.84%	0.31%	0.31%
KR	B	0.71%	0.28%	0.28%
LEN	D	0.14%	0.16%	0.14%
LRCX	F	0.36%	0.12%	0.12%
LULU	C	0.65%	0.15%	0.15%
MNST	C	0.12%	0.28%	0.12%
MPWR	F	0.25%	0.04%	0.04%
MSFT	D	5.69%	3.87%	3.87%
NKE	F	0.56%	0.37%	0.37%
NOW	A	0.56%	0.27%	0.27%
NRG	B	0.24%	0.31%	0.24%
NVDA	B	7.73%	4.41%	4.41%
NVR	D	0.49%	0.09%	0.09%
PANW	B	0.12%	0.16%	0.12%
POOL	C	0.25%	0.05%	0.05%
QCOM	F	0.37%	0.22%	0.22%
SNPS	B	0.1%	0.1%	0.1%
SYY	D	0.69%	0.26%	0.26%
TER	F	0.08%	0.02%	0.02%
TGT	F	1.3%	0.5%	0.5%
TJX	A	1.08%	0.55%	0.55%
TSLA	B	1.7%	3.66%	1.7%
TSN	B	0.34%	0.13%	0.13%
ULTA	F	0.31%	0.07%	0.07%
VRSN	C	0.25%	0.02%	0.02%
WBA	F	0.11%	0.05%	0.05%
WMT	A	2.1%	2.61%	2.1%

GQI Overweight 58 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	4.31%
META	D	3.03%
MA	B	2.24%
MCK	A	1.47%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
PSX	C	0.96%
GWW	B	0.93%
MRK	D	0.88%
FAST	B	0.86%
VLO	C	0.86%
CVS	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	B	0.72%
ODFL	C	0.7%
LLY	F	0.63%
IDXX	F	0.63%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
CAH	B	0.54%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	C	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%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
EXPD	C	0.31%
MOH	F	0.31%
ALGN	D	0.3%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
CHRW	B	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	D	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%
MKTX	D	0.15%
MTD	F	0.14%
ZTS	D	0.13%
LMT	D	0.13%
UPS	C	0.09%

GQI Underweight 165 Positions Relative to PWS

Symbol	Grade	Weight
PG	C	-2.76%
NEE	C	-2.48%
PLD	F	-1.91%
KO	D	-1.72%
AMT	C	-1.61%
PEP	F	-1.59%
SO	C	-1.56%
EQIX	A	-1.51%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
CEG	C	-1.15%
AVGO	D	-0.99%
DLR	B	-0.97%
SPG	A	-0.97%
SRE	A	-0.95%
PSA	C	-0.93%
O	C	-0.88%
MCD	D	-0.85%
AEP	C	-0.81%
VST	A	-0.8%
CCI	C	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
XEL	A	-0.63%
LOW	C	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	C	-0.61%
IRM	C	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
CSGP	D	-0.55%
ED	C	-0.54%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
VTR	B	-0.47%
EQR	C	-0.45%
SBUX	A	-0.45%
AWK	C	-0.42%
SBAC	D	-0.41%
WY	F	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	A	-0.4%
CRM	B	-0.4%
ORCL	A	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
ES	C	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	A	-0.32%
KVUE	A	-0.31%
ARE	F	-0.3%
CSCO	B	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
MAR	A	-0.27%
DOC	C	-0.27%
KDP	F	-0.27%
GM	C	-0.26%
NI	A	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
INTU	B	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	A	-0.21%
KHC	F	-0.2%
BXP	C	-0.2%
ROST	D	-0.19%
DHI	F	-0.19%
HSY	F	-0.19%
CHD	A	-0.18%
PNW	A	-0.17%
F	C	-0.17%
AES	F	-0.16%
PLTR	B	-0.15%
FRT	B	-0.15%
YUM	D	-0.15%
K	A	-0.15%
ADI	D	-0.13%
INTC	C	-0.13%
GRMN	B	-0.13%
MKC	C	-0.13%
MU	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
APH	A	-0.11%
KLAC	F	-0.11%
CCL	A	-0.1%
MSI	B	-0.1%
EL	F	-0.1%
PHM	D	-0.1%
EXPE	B	-0.09%
CAG	F	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	B	-0.07%
FICO	B	-0.07%
ROP	B	-0.07%
APTV	F	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
TPR	B	-0.05%
DELL	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
ON	D	-0.04%
ANSS	B	-0.04%
LKQ	F	-0.04%
MCHP	F	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
TYL	B	-0.03%
WYNN	C	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	C	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
GEN	B	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	C	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%