GQI vs. SNPV ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GQI	SNPV
30 Days	3.64%	3.24%
60 Days	3.68%	4.42%
90 Days	4.45%	6.52%
12 Months		26.54%

45 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in SNPV	Overlap
ACN	C	1.63%	0.72%	0.72%
ADM	D	0.48%	0.17%	0.17%
BBY	D	0.31%	0.13%	0.13%
BWA	D	0.09%	0.05%	0.05%
CAH	B	0.54%	0.21%	0.21%
CHRW	C	0.24%	0.09%	0.09%
CI	F	0.24%	0.64%	0.24%
CL	D	0.79%	0.32%	0.32%
CMI	A	0.38%	0.35%	0.35%
CNC	D	0.57%	0.22%	0.22%
COR	B	0.74%	0.29%	0.29%
CTAS	B	1.37%	0.24%	0.24%
CVS	D	0.79%	0.49%	0.49%
DVN	F	0.45%	0.17%	0.17%
ELV	F	0.43%	0.65%	0.43%
GWW	B	0.93%	0.09%	0.09%
HD	A	2.17%	1.76%	1.76%
HUM	C	0.6%	0.23%	0.23%
INCY	C	0.22%	0.1%	0.1%
ITW	B	1.34%	0.28%	0.28%
JBHT	C	0.27%	0.1%	0.1%
KR	B	0.71%	0.27%	0.27%
LYB	F	0.21%	0.15%	0.15%
MA	C	2.24%	0.84%	0.84%
MKTX	D	0.15%	0.07%	0.07%
MPC	D	0.75%	0.16%	0.16%
MRK	F	0.88%	1.04%	0.88%
MTD	D	0.14%	0.12%	0.12%
NKE	D	0.56%	0.36%	0.36%
PRU	A	0.24%	0.32%	0.24%
PSX	C	0.96%	0.38%	0.38%
QCOM	F	0.37%	0.61%	0.37%
REGN	F	0.24%	0.23%	0.23%
SYY	B	0.69%	0.26%	0.26%
TGT	F	1.3%	0.49%	0.49%
TSN	B	0.34%	0.12%	0.12%
ULTA	F	0.31%	0.04%	0.04%
UNH	C	0.72%	2.36%	0.72%
UPS	C	0.09%	0.68%	0.09%
V	A	0.48%	1.22%	0.48%
VLO	C	0.86%	0.32%	0.32%
VRSK	A	0.34%	0.13%	0.13%
WBA	F	0.11%	0.04%	0.04%
WMT	A	2.1%	2.56%	2.1%
ZTS	D	0.13%	0.24%	0.13%

GQI Overweight 65 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
COST	B	2.11%
BKNG	A	1.98%
TSLA	B	1.7%
MCK	B	1.47%
EOG	A	1.25%
TJX	A	1.08%
ADBE	C	1.01%
FAST	B	0.86%
KMB	D	0.84%
AMAT	F	0.8%
ODFL	B	0.7%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
GEV	B	0.59%
NOW	A	0.56%
DECK	A	0.5%
NVR	D	0.49%
NUE	C	0.48%
JNJ	D	0.44%
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%
LUV	C	0.32%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	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%
NRG	B	0.24%
ANET	C	0.24%
PGR	A	0.19%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
LEN	D	0.14%
LMT	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
CMG	B	0.1%
SNPS	B	0.1%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 228 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
BAC	A	-2.16%
CVX	A	-1.91%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
LIN	D	-0.72%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
OXY	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%