GQI vs. TTAC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	GQI	TTAC
30 Days	3.64%	6.26%
60 Days	3.68%	7.10%
90 Days	4.45%	9.14%
12 Months		29.47%

32 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in TTAC	Overlap
AAPL	C	7.33%	5.95%	5.95%
ACN	C	1.63%	1.76%	1.63%
ADBE	C	1.01%	1.46%	1.01%
BKNG	A	1.98%	1.61%	1.61%
CDNS	B	0.61%	0.26%	0.26%
CDW	F	0.28%	0.39%	0.28%
CL	D	0.79%	1.22%	0.79%
CLX	B	0.38%	0.41%	0.38%
COR	B	0.74%	0.2%	0.2%
CRWD	B	0.16%	0.88%	0.16%
FAST	B	0.86%	0.4%	0.4%
HD	A	2.17%	2.79%	2.17%
JNJ	D	0.44%	2.01%	0.44%
KMB	D	0.84%	0.87%	0.84%
LMT	D	0.13%	0.83%	0.13%
LRCX	F	0.36%	0.53%	0.36%
META	D	3.03%	1.43%	1.43%
MMM	D	0.27%	1.18%	0.27%
MPC	D	0.75%	0.84%	0.75%
MRK	F	0.88%	0.96%	0.88%
MTD	D	0.14%	0.38%	0.14%
NFLX	A	0.16%	0.38%	0.16%
NKE	D	0.56%	0.65%	0.56%
NOW	A	0.56%	1.67%	0.56%
PANW	C	0.12%	1.25%	0.12%
POOL	C	0.25%	0.25%	0.25%
QCOM	F	0.37%	1.44%	0.37%
RMD	C	0.42%	0.39%	0.39%
ROL	B	0.26%	0.43%	0.26%
V	A	0.48%	0.74%	0.48%
VLO	C	0.86%	0.59%	0.59%
VRSN	F	0.25%	0.43%	0.25%

GQI Overweight 78 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	7.73%
MSFT	F	5.69%
GOOGL	C	4.31%
AMZN	C	3.32%
MA	C	2.24%
COST	B	2.11%
WMT	A	2.1%
TSLA	B	1.7%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
PSX	C	0.96%
GWW	B	0.93%
AMAT	F	0.8%
CVS	D	0.79%
UNH	C	0.72%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
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%
WST	C	0.38%
STLD	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	F	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
JBL	B	0.28%
JBHT	C	0.27%
EPAM	C	0.25%
MPWR	F	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%
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%
LEN	D	0.14%
ZTS	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 111 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
ABBV	D	-2.35%
PG	A	-1.95%
AXP	A	-1.87%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
INTU	C	-1.32%
LOW	D	-1.23%
MSI	B	-1.22%
FTNT	C	-1.07%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
SYF	B	-0.85%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
WDAY	B	-0.42%
FDS	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
HALO	F	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%