GQI vs. XLV ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	XLV
30 Days	3.64%	-4.16%
60 Days	3.68%	-6.63%
90 Days	4.45%	-6.92%
12 Months		12.28%

21 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in XLV	Overlap
ALGN	D	0.3%	0.28%	0.28%
CAH	B	0.54%	0.57%	0.54%
CI	F	0.24%	1.72%	0.24%
CNC	D	0.57%	0.57%	0.57%
COR	B	0.74%	0.81%	0.74%
CVS	D	0.79%	1.27%	0.79%
ELV	F	0.43%	1.77%	0.43%
HUM	C	0.6%	0.65%	0.6%
IDXX	F	0.63%	0.66%	0.63%
INCY	C	0.22%	0.24%	0.22%
JNJ	D	0.44%	6.86%	0.44%
LLY	F	0.63%	11.9%	0.63%
MCK	B	1.47%	1.51%	1.47%
MOH	F	0.31%	0.34%	0.31%
MRK	F	0.88%	4.64%	0.88%
MTD	D	0.14%	0.5%	0.14%
REGN	F	0.24%	1.59%	0.24%
RMD	C	0.42%	0.64%	0.42%
UNH	C	0.72%	10.4%	0.72%
WST	C	0.38%	0.46%	0.38%
ZTS	D	0.13%	1.49%	0.13%

GQI Overweight 89 Positions Relative to XLV

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%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
VLO	C	0.86%
KMB	D	0.84%
AMAT	F	0.8%
CL	D	0.79%
MPC	D	0.75%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
CDNS	B	0.61%
GEV	B	0.59%
NOW	A	0.56%
NKE	D	0.56%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
SPOT	B	0.42%
BLDR	D	0.4%
CMI	A	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%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
BBY	D	0.31%
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%
NRG	B	0.24%
PRU	A	0.24%
ANET	C	0.24%
LYB	F	0.21%
PGR	A	0.19%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
LEN	D	0.14%
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 40 Positions Relative to XLV

Symbol	Grade	Weight
ABBV	D	-5.59%
TMO	F	-3.85%
ABT	B	-3.74%
ISRG	A	-3.54%
AMGN	D	-3.01%
DHR	F	-2.89%
PFE	D	-2.81%
SYK	C	-2.47%
BSX	B	-2.43%
VRTX	F	-2.37%
BMY	B	-2.2%
GILD	C	-2.14%
MDT	D	-2.1%
BDX	F	-1.24%
HCA	F	-1.21%
EW	C	-0.74%
A	D	-0.73%
GEHC	F	-0.71%
IQV	D	-0.68%
DXCM	D	-0.54%
BIIB	F	-0.45%
WAT	B	-0.43%
ZBH	C	-0.42%
STE	F	-0.41%
LH	C	-0.38%
PODD	C	-0.35%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	D	-0.31%
VTRS	A	-0.29%
RVTY	F	-0.27%
MRNA	F	-0.26%
TECH	D	-0.22%
UHS	D	-0.22%
CRL	C	-0.2%
CTLT	B	-0.2%
SOLV	C	-0.18%
TFX	F	-0.17%
HSIC	B	-0.16%
DVA	B	-0.13%