GQI vs. QQH ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QQH
30 Days	3.64%	4.28%
60 Days	3.68%	5.09%
90 Days	4.45%	8.37%
12 Months		36.70%

27 Overlapping Holdings

	Symbol	Grade	Weight in GQI	Weight in QQH	Overlap
	AAPL	C	7.33%	11.9%	7.33%
	ADBE	C	1.01%	1.02%	1.01%
	AMAT	F	0.8%	0.69%	0.69%
	AMZN	C	3.32%	4.82%	3.32%
	BKNG	A	1.98%	0.69%	0.69%
	CDNS	B	0.61%	0.32%	0.32%
	COST	B	2.11%	1.74%	1.74%
	CRWD	B	0.16%	0.3%	0.16%
	CTAS	B	1.37%	0.3%	0.3%
	CTSH	B	0.28%	0.16%	0.16%
	FAST	B	0.86%	0.19%	0.19%
	GOOGL	C	4.31%	2.1%	2.1%
	IDXX	F	0.63%	0.14%	0.14%
	LRCX	F	0.36%	0.36%	0.36%
	LULU	C	0.65%	0.14%	0.14%
	META	D	3.03%	4.91%	3.03%
	MNST	C	0.12%	0.12%	0.12%
	MSFT	F	5.69%	10.8%	5.69%
	NFLX	A	0.16%	1.63%	0.16%
	NVDA	C	7.73%	5.74%	5.74%
	ODFL	B	0.7%	0.16%	0.16%
	PANW	C	0.12%	0.46%	0.12%
	QCOM	F	0.37%	0.83%	0.37%
	REGN	F	0.24%	0.33%	0.24%
	SNPS	B	0.1%	0.31%	0.1%
	TSLA	B	1.7%	3.95%	1.7%
	VRSK	A	0.34%	0.17%	0.17%

GQI Overweight 83 Positions Relative to QQH

	Symbol	Grade	Weight
	MA	C	2.24%
	HD	A	2.17%
	WMT	A	2.1%
	ACN	C	1.63%
	MCK	B	1.47%
	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%
	VLO	C	0.86%
	KMB	D	0.84%
	CVS	D	0.79%
	CL	D	0.79%
	MPC	D	0.75%
	COR	B	0.74%
	UNH	C	0.72%
	KR	B	0.71%
	SYY	B	0.69%
	LLY	F	0.63%
	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%
	LYV	A	0.35%
	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%
	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%
	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%
	AOS	F	0.16%
	MKTX	D	0.15%
	MTD	D	0.14%
	LEN	D	0.14%
	ZTS	D	0.13%
	LMT	D	0.13%
	WBA	F	0.11%
	CMG	B	0.1%
	BWA	D	0.09%
	UPS	C	0.09%
	TER	D	0.08%
	DLTR	F	0.06%

GQI Underweight 67 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	C	-19.74%
	AVGO	D	-3.33%
	GOOG	C	-2.09%
	CSCO	B	-1.03%
	AMD	F	-0.99%
	PEP	F	-0.94%
	LIN	D	-0.93%
	ISRG	A	-0.78%
	CMCSA	B	-0.77%
	TXN	C	-0.74%
	INTU	C	-0.69%
	AMGN	D	-0.64%
	HON	B	-0.62%
	TMUS	B	-0.5%
	VRTX	F	-0.49%
	GILD	C	-0.48%
	ADP	B	-0.48%
	SBUX	A	-0.46%
	INTC	D	-0.43%
	MU	D	-0.43%
	ADI	D	-0.43%
	PYPL	B	-0.38%
	MELI	D	-0.35%
	MDLZ	F	-0.35%
	CEG	D	-0.32%
	KLAC	D	-0.32%
	MRVL	B	-0.3%
	PDD	F	-0.3%
	MAR	B	-0.29%
	ORLY	B	-0.28%
	CSX	B	-0.28%
	TTD	B	-0.27%
	FTNT	C	-0.26%
	ADSK	A	-0.26%
	PCAR	B	-0.23%
	ROP	B	-0.23%
	NXPI	D	-0.23%
	ABNB	C	-0.23%
	AEP	D	-0.21%
	WDAY	B	-0.2%
	ROST	C	-0.19%
	BKR	B	-0.19%
	PAYX	C	-0.18%
	CPRT	A	-0.18%
	XEL	A	-0.17%
	EA	A	-0.17%
	EXC	C	-0.16%
	CHTR	C	-0.16%
	TEAM	A	-0.15%
	EBAY	D	-0.14%
	MCHP	D	-0.14%
	FANG	D	-0.13%
	GEHC	F	-0.13%
	KDP	D	-0.12%
	DXCM	D	-0.12%
	ON	D	-0.12%
	DDOG	A	-0.12%
	CSGP	D	-0.12%
	ANSS	B	-0.11%
	ILMN	D	-0.1%
	KHC	F	-0.1%
	BIIB	F	-0.1%
	CCEP	C	-0.06%
	MRNA	F	-0.05%
	BNTX	D	-0.04%
	SMCI	F	-0.03%
	GFS	C	-0.01%

GQI: Top Represented Industries & Keywords

Industries: Health Care Plans Software - Application Discount Stores Diversified Industrials Information Technology Services Integrated Shipping & Logistics Internet Content & Information Business Services Drug Manufacturers - Major Farm Products Household & Personal Products Medical Distribution Oil & Gas Refining & Marketing Semiconductor Equipment & Materials Semiconductors Specialty Retail Apparel Stores Biotechnology Credit Services Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Insurance Building Materials Chemical Clothing Integrated Circuits Mobile Devices Operating System Retail Store Retailing Semiconductor Software Work From Home IBD 50 Medicaid Medicare

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware Confectioners

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce