GQI vs. VLLU ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	VLLU
30 Days	3.64%	6.02%
60 Days	3.68%	6.70%
90 Days	4.45%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in VLLU	Overlap
ADM	D	0.48%	0.46%	0.46%
BBY	D	0.31%	2.78%	0.31%
CAH	B	0.54%	0.56%	0.54%
CI	F	0.24%	2.04%	0.24%
COR	B	0.74%	2.82%	0.74%
CTSH	B	0.28%	2.41%	0.28%
ELV	F	0.43%	0.48%	0.43%
EOG	A	1.25%	2.49%	1.25%
JBL	B	0.28%	0.5%	0.28%
KR	B	0.71%	1.87%	0.71%
LEN	D	0.14%	0.48%	0.14%
MMM	D	0.27%	0.48%	0.27%
MPC	D	0.75%	1.47%	0.75%
NRG	B	0.24%	1.6%	0.24%
NVR	D	0.49%	0.42%	0.42%
PGR	A	0.19%	0.85%	0.19%
SYY	B	0.69%	2.72%	0.69%
TGT	F	1.3%	1.87%	1.3%
TSN	B	0.34%	0.52%	0.34%
VLO	C	0.86%	1.96%	0.86%

GQI Overweight 90 Positions Relative to VLLU

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%
MA	C	2.24%
HD	A	2.17%
COST	B	2.11%
WMT	A	2.1%
BKNG	A	1.98%
TSLA	B	1.7%
ACN	C	1.63%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
FAST	B	0.86%
KMB	D	0.84%
AMAT	F	0.8%
CVS	D	0.79%
CL	D	0.79%
UNH	C	0.72%
ODFL	B	0.7%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
NKE	D	0.56%
DECK	A	0.5%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
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%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CDW	F	0.28%
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%
REGN	F	0.24%
PRU	A	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
PANW	C	0.12%
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 53 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
CVX	A	-3.13%
JPM	A	-3.09%
HIG	B	-3.03%
AXP	A	-3.02%
XOM	B	-2.96%
T	A	-2.94%
BRK.A	B	-2.92%
HPQ	B	-2.86%
DFS	B	-2.84%
BAC	A	-2.47%
GILD	C	-2.26%
CMCSA	B	-2.05%
JXN	C	-2.0%
LPX	B	-1.93%
HRB	D	-1.67%
MLI	C	-1.55%
FLEX	A	-1.52%
SYF	B	-1.5%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	C	-0.99%
LOW	D	-0.92%
THC	D	-0.89%
MATX	C	-0.75%
WSM	B	-0.63%
WFC	A	-0.62%
CALM	A	-0.62%
FTDR	A	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
GS	A	-0.54%
BK	A	-0.54%
COP	C	-0.53%
GM	B	-0.53%
DXC	B	-0.53%
C	A	-0.51%
CB	C	-0.51%
DBX	B	-0.5%
L	A	-0.5%
PFG	D	-0.48%
CAT	B	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
MTG	C	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
LDOS	C	-0.41%