GQI vs. QGRO ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QGRO
30 Days	3.64%	11.26%
60 Days	3.68%	13.06%
90 Days	4.45%	15.74%
12 Months		44.00%

43 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in QGRO	Overlap
AAPL	C	7.33%	1.12%	1.12%
ADBE	C	1.01%	0.87%	0.87%
AMAT	F	0.8%	0.07%	0.07%
AMZN	C	3.32%	3.09%	3.09%
ANET	C	0.24%	1.34%	0.24%
AOS	F	0.16%	0.07%	0.07%
BKNG	A	1.98%	3.43%	1.98%
CHRW	C	0.24%	0.15%	0.15%
CL	D	0.79%	0.19%	0.19%
CMG	B	0.1%	0.16%	0.1%
COST	B	2.11%	0.16%	0.16%
CTAS	B	1.37%	0.16%	0.16%
DECK	A	0.5%	1.01%	0.5%
GEV	B	0.59%	0.25%	0.25%
GOOGL	C	4.31%	0.48%	0.48%
GWW	B	0.93%	0.43%	0.43%
IDXX	F	0.63%	0.19%	0.19%
JBL	B	0.28%	0.1%	0.1%
KMB	D	0.84%	1.13%	0.84%
LRCX	F	0.36%	0.07%	0.07%
LULU	C	0.65%	0.09%	0.09%
MA	C	2.24%	0.48%	0.48%
META	D	3.03%	2.42%	2.42%
MPWR	F	0.25%	0.83%	0.25%
MRK	F	0.88%	0.92%	0.88%
MSFT	F	5.69%	0.69%	0.69%
MTD	D	0.14%	0.07%	0.07%
NFLX	A	0.16%	2.1%	0.16%
NOW	A	0.56%	2.76%	0.56%
NVDA	C	7.73%	2.0%	2.0%
PANW	C	0.12%	1.5%	0.12%
PAYC	B	0.19%	0.11%	0.11%
PGR	A	0.19%	2.22%	0.19%
QCOM	F	0.37%	0.73%	0.37%
REGN	F	0.24%	0.05%	0.05%
RMD	C	0.42%	0.7%	0.42%
ROL	B	0.26%	0.14%	0.14%
TGT	F	1.3%	0.28%	0.28%
TJX	A	1.08%	0.14%	0.14%
VLO	C	0.86%	0.07%	0.07%
VRSN	F	0.25%	0.96%	0.25%
WMT	A	2.1%	2.04%	2.04%
ZTS	D	0.13%	0.07%	0.07%

GQI Overweight 67 Positions Relative to QGRO

Symbol	Grade	Weight
HD	A	2.17%
TSLA	B	1.7%
ACN	C	1.63%
MCK	B	1.47%
ITW	B	1.34%
EOG	A	1.25%
PSX	C	0.96%
FAST	B	0.86%
CVS	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%
LLY	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
CNC	D	0.57%
NKE	D	0.56%
CAH	B	0.54%
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%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
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%
MMM	D	0.27%
JBHT	C	0.27%
EPAM	C	0.25%
POOL	C	0.25%
BG	F	0.24%
NRG	B	0.24%
PRU	A	0.24%
CI	F	0.24%
INCY	C	0.22%
LYB	F	0.21%
CRWD	B	0.16%
MKTX	D	0.15%
LEN	D	0.14%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
SNPS	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 134 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
VLTO	D	-2.43%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
MANH	D	-1.42%
UBER	D	-1.42%
TXRH	C	-1.4%
TTD	B	-1.4%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	A	-1.18%
AXON	A	-0.98%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
DOCU	A	-0.87%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
HRB	D	-0.44%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	B	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
KLAC	D	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
BSX	B	-0.16%
PEN	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
UHS	D	-0.07%
REYN	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
CROX	D	-0.05%