GQI vs. VUSE ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	GQI	VUSE
30 Days	3.64%	5.99%
60 Days	3.68%	7.30%
90 Days	4.45%	9.69%
12 Months		26.60%

38 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in VUSE	Overlap
AAPL	C	7.33%	1.87%	1.87%
ADBE	C	1.01%	0.83%	0.83%
AMAT	F	0.8%	1.02%	0.8%
AMZN	C	3.32%	2.68%	2.68%
ANET	C	0.24%	0.38%	0.24%
AOS	F	0.16%	0.19%	0.16%
BKNG	A	1.98%	1.54%	1.54%
CMG	B	0.1%	1.25%	0.1%
COST	B	2.11%	0.78%	0.78%
CRWD	B	0.16%	0.31%	0.16%
CTAS	B	1.37%	0.59%	0.59%
EOG	A	1.25%	0.43%	0.43%
FAST	B	0.86%	0.56%	0.56%
GOOGL	C	4.31%	0.96%	0.96%
GWW	B	0.93%	0.56%	0.56%
HD	A	2.17%	2.05%	2.05%
ITW	B	1.34%	0.72%	0.72%
JNJ	D	0.44%	1.76%	0.44%
LLY	F	0.63%	0.81%	0.63%
MA	C	2.24%	2.08%	2.08%
META	D	3.03%	0.97%	0.97%
MRK	F	0.88%	1.49%	0.88%
MSFT	F	5.69%	1.8%	1.8%
MTD	D	0.14%	0.39%	0.14%
NFLX	A	0.16%	1.44%	0.16%
NKE	D	0.56%	0.5%	0.5%
NOW	A	0.56%	0.65%	0.56%
NRG	B	0.24%	0.58%	0.24%
NVDA	C	7.73%	1.84%	1.84%
ODFL	B	0.7%	0.5%	0.5%
PANW	C	0.12%	0.26%	0.12%
RMD	C	0.42%	0.5%	0.42%
SNPS	B	0.1%	1.16%	0.1%
TJX	A	1.08%	0.93%	0.93%
V	A	0.48%	2.17%	0.48%
VRSK	A	0.34%	0.22%	0.22%
WMT	A	2.1%	2.06%	2.06%
ZTS	D	0.13%	0.64%	0.13%

GQI Overweight 72 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	B	1.7%
ACN	C	1.63%
MCK	B	1.47%
TGT	F	1.3%
PSX	C	0.96%
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%
LULU	C	0.65%
IDXX	F	0.63%
CDNS	B	0.61%
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%
CLX	B	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
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	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
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%
CI	F	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
PAYC	B	0.19%
MKTX	D	0.15%
LEN	D	0.14%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 88 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
JPM	A	-2.09%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AVGO	D	-1.72%
KO	D	-1.56%
MSI	B	-1.33%
PG	A	-1.2%
ECL	D	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
MCD	D	-0.94%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NYT	C	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
PINS	D	-0.2%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%