GQI vs. QUAL ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QUAL
30 Days	3.64%	1.61%
60 Days	3.68%	2.39%
90 Days	4.45%	3.34%
12 Months		30.86%

49 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in QUAL	Overlap
AAPL	C	7.33%	5.44%	5.44%
ACN	C	1.63%	1.67%	1.63%
ADBE	C	1.01%	1.76%	1.01%
AMAT	F	0.8%	1.17%	0.8%
ANET	C	0.24%	0.73%	0.24%
AOS	F	0.16%	0.06%	0.06%
BBY	D	0.31%	0.29%	0.29%
CDNS	B	0.61%	0.58%	0.58%
CMG	B	0.1%	1.26%	0.1%
COST	B	2.11%	2.55%	2.11%
CTAS	B	1.37%	0.6%	0.6%
DECK	A	0.5%	0.49%	0.49%
EXPD	D	0.31%	0.12%	0.12%
FAST	B	0.86%	0.42%	0.42%
GOOGL	C	4.31%	1.77%	1.77%
GWW	B	0.93%	0.59%	0.59%
IDXX	F	0.63%	0.3%	0.3%
ITW	B	1.34%	0.73%	0.73%
JNJ	D	0.44%	2.15%	0.44%
LLY	F	0.63%	3.42%	0.63%
LMT	D	0.13%	1.08%	0.13%
LRCX	F	0.36%	0.73%	0.36%
LULU	C	0.65%	0.66%	0.65%
MA	C	2.24%	4.22%	2.24%
META	D	3.03%	4.09%	3.03%
MKTX	D	0.15%	0.07%	0.07%
MMM	D	0.27%	0.5%	0.27%
MNST	C	0.12%	0.21%	0.12%
MOH	F	0.31%	0.09%	0.09%
MPWR	F	0.25%	0.18%	0.18%
MSFT	F	5.69%	4.5%	4.5%
NFLX	A	0.16%	1.76%	0.16%
NKE	D	0.56%	1.41%	0.56%
NVDA	C	7.73%	6.93%	6.93%
NVR	D	0.49%	0.52%	0.49%
ODFL	B	0.7%	0.34%	0.34%
PAYC	B	0.19%	0.08%	0.08%
POOL	C	0.25%	0.22%	0.22%
QCOM	F	0.37%	1.15%	0.37%
RMD	C	0.42%	0.17%	0.17%
ROL	B	0.26%	0.12%	0.12%
SNPS	B	0.1%	0.51%	0.1%
TJX	A	1.08%	2.03%	1.08%
ULTA	F	0.31%	0.31%	0.31%
UNH	C	0.72%	2.81%	0.72%
V	A	0.48%	4.5%	0.48%
WBA	F	0.11%	0.03%	0.03%
WST	C	0.38%	0.12%	0.12%
ZTS	D	0.13%	0.51%	0.13%

GQI Overweight 61 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	3.32%
HD	A	2.17%
WMT	A	2.1%
BKNG	A	1.98%
TSLA	B	1.7%
MCK	B	1.47%
TGT	F	1.3%
EOG	A	1.25%
PSX	C	0.96%
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%
KR	B	0.71%
SYY	B	0.69%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
CAH	B	0.54%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
ELV	F	0.43%
SPOT	B	0.42%
BLDR	D	0.4%
CMI	A	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%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
JBHT	C	0.27%
VRSN	F	0.25%
EPAM	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%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
CRWD	B	0.16%
MTD	D	0.14%
LEN	D	0.14%
PANW	C	0.12%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 74 Positions Relative to QUAL

Symbol	Grade	Weight
ADP	B	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
GOOG	C	-1.55%
KO	D	-1.43%
CAT	B	-1.4%
TXN	C	-1.34%
LIN	D	-1.14%
PEP	F	-1.1%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	D	-0.77%
MMC	B	-0.74%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
VRTX	F	-0.62%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
ED	D	-0.5%
APH	A	-0.5%
PAYX	C	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
AMP	A	-0.33%
WSM	B	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
EME	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
WSO	A	-0.12%
FDS	B	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%