GQI vs. SZNE ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GQI	SZNE
30 Days	3.64%	2.64%
60 Days	3.68%	0.15%
90 Days	4.45%	0.62%
12 Months		17.34%

59 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in SZNE	Overlap
AAPL	C	7.33%	0.35%	0.35%
ACN	C	1.63%	0.36%	0.36%
ADBE	C	1.01%	0.32%	0.32%
AMAT	F	0.8%	0.31%	0.31%
AMZN	C	3.32%	0.52%	0.52%
ANET	C	0.24%	0.37%	0.24%
AOS	F	0.16%	0.27%	0.16%
BBY	D	0.31%	0.42%	0.31%
BKNG	A	1.98%	0.6%	0.6%
BLDR	D	0.4%	0.29%	0.29%
BWA	D	0.09%	0.49%	0.09%
CDNS	B	0.61%	0.39%	0.39%
CDW	F	0.28%	0.27%	0.27%
CHRW	C	0.24%	0.33%	0.24%
CMG	B	0.1%	0.5%	0.1%
CMI	A	0.38%	0.36%	0.36%
CRWD	B	0.16%	0.46%	0.16%
CTAS	B	1.37%	0.32%	0.32%
CTSH	B	0.28%	0.34%	0.28%
DECK	A	0.5%	0.54%	0.5%
DPZ	C	0.28%	0.51%	0.28%
EPAM	C	0.25%	0.4%	0.25%
EXPD	D	0.31%	0.3%	0.3%
FAST	B	0.86%	0.35%	0.35%
GEV	B	0.59%	0.46%	0.46%
GWW	B	0.93%	0.36%	0.36%
HD	A	2.17%	0.5%	0.5%
ITW	B	1.34%	0.32%	0.32%
JBHT	C	0.27%	0.32%	0.27%
JBL	B	0.28%	0.41%	0.28%
LEN	D	0.14%	0.43%	0.14%
LMT	D	0.13%	0.28%	0.13%
LRCX	F	0.36%	0.31%	0.31%
LULU	C	0.65%	0.55%	0.55%
LUV	C	0.32%	0.33%	0.32%
LYB	F	0.21%	0.77%	0.21%
MMM	D	0.27%	0.29%	0.27%
MPWR	F	0.25%	0.21%	0.21%
MSFT	F	5.69%	0.33%	0.33%
NKE	D	0.56%	0.44%	0.44%
NOW	A	0.56%	0.4%	0.4%
NUE	C	0.48%	0.9%	0.48%
NVDA	C	7.73%	0.42%	0.42%
NVR	D	0.49%	0.45%	0.45%
ODFL	B	0.7%	0.34%	0.34%
PANW	C	0.12%	0.39%	0.12%
PAYC	B	0.19%	0.39%	0.19%
POOL	C	0.25%	0.49%	0.25%
QCOM	F	0.37%	0.32%	0.32%
ROL	B	0.26%	0.3%	0.26%
SNPS	B	0.1%	0.38%	0.1%
STLD	B	0.38%	1.11%	0.38%
TER	D	0.08%	0.27%	0.08%
TJX	A	1.08%	0.47%	0.47%
TSLA	B	1.7%	0.7%	0.7%
ULTA	F	0.31%	0.43%	0.31%
UPS	C	0.09%	0.31%	0.09%
VRSK	A	0.34%	0.32%	0.32%
VRSN	F	0.25%	0.34%	0.25%

GQI Overweight 51 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	4.31%
META	D	3.03%
MA	C	2.24%
COST	B	2.11%
WMT	A	2.1%
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%
UNH	C	0.72%
KR	B	0.71%
SYY	B	0.69%
LLY	F	0.63%
IDXX	F	0.63%
HUM	C	0.6%
CNC	D	0.57%
CAH	B	0.54%
ADM	D	0.48%
V	A	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
WST	C	0.38%
CLX	B	0.38%
LYV	A	0.35%
TSN	B	0.34%
MOH	F	0.31%
ALGN	D	0.3%
BG	F	0.24%
NRG	B	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
INCY	C	0.22%
PGR	A	0.19%
NFLX	A	0.16%
MKTX	D	0.15%
MTD	D	0.14%
ZTS	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
DLTR	F	0.06%

GQI Underweight 164 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
DOW	F	-0.76%
IFF	D	-0.74%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
WYNN	D	-0.55%
RL	B	-0.54%
CE	F	-0.51%
ORLY	B	-0.5%
MGM	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
TSCO	D	-0.45%
CRM	B	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ETN	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
CAT	B	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
CSX	B	-0.31%
LDOS	C	-0.31%
ALLE	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%