JVAL vs. GQI ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Natixis Gateway Quality Income ETF (GQI)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

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

Performance

Period	JVAL	GQI
30 Days	4.55%	3.64%
60 Days	4.91%	3.68%
90 Days	6.18%	4.45%
12 Months	29.11%

42 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in GQI	Overlap
AAPL	C	1.93%	7.33%	1.93%
ADM	D	0.25%	0.48%	0.25%
AMAT	F	0.67%	0.8%	0.67%
BBY	D	0.23%	0.31%	0.23%
BG	F	0.14%	0.24%	0.14%
BLDR	D	0.25%	0.4%	0.25%
BWA	D	0.15%	0.09%	0.09%
CDW	F	0.23%	0.28%	0.23%
CI	F	0.47%	0.24%	0.24%
CMI	A	0.4%	0.38%	0.38%
CNC	D	0.21%	0.57%	0.21%
CTSH	B	0.32%	0.28%	0.28%
CVS	D	0.43%	0.79%	0.43%
DVN	F	0.13%	0.45%	0.13%
ELV	F	0.44%	0.43%	0.43%
EPAM	C	0.26%	0.25%	0.25%
GOOGL	C	2.17%	4.31%	2.17%
HD	A	0.82%	2.17%	0.82%
HUM	C	0.2%	0.6%	0.2%
JBL	B	0.28%	0.28%	0.28%
JNJ	D	1.24%	0.44%	0.44%
KR	B	0.31%	0.71%	0.31%
LEN	D	0.31%	0.14%	0.14%
LRCX	F	0.49%	0.36%	0.36%
LYB	F	0.23%	0.21%	0.21%
META	D	2.1%	3.03%	2.1%
MPC	D	0.36%	0.75%	0.36%
MRK	F	0.66%	0.88%	0.66%
MSFT	F	1.76%	5.69%	1.76%
NUE	C	0.3%	0.48%	0.3%
NVR	D	0.2%	0.49%	0.2%
PAYC	B	0.3%	0.19%	0.19%
POOL	C	0.14%	0.25%	0.14%
PRU	A	0.36%	0.24%	0.24%
PSX	C	0.38%	0.96%	0.38%
QCOM	F	0.77%	0.37%	0.37%
TER	D	0.21%	0.08%	0.08%
TGT	F	0.27%	1.3%	0.27%
TSN	B	0.1%	0.34%	0.1%
UNH	C	1.78%	0.72%	0.72%
VLO	C	0.24%	0.86%	0.24%
VRSN	F	0.13%	0.25%	0.13%

JVAL Overweight 320 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	1.84%
CRM	B	1.29%
ORCL	B	1.27%
APP	B	1.01%
IBM	C	0.87%
CAT	B	0.85%
TXN	C	0.8%
CSCO	B	0.76%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
C	A	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
APH	A	0.5%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
KLAC	D	0.44%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
ROP	B	0.39%
DELL	C	0.37%
PCAR	B	0.37%
TWLO	A	0.37%
AIG	B	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
GDDY	A	0.33%
DHI	D	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
GRMN	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
SNA	A	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
HBAN	A	0.3%
PNR	A	0.29%
WSM	B	0.29%
JEF	A	0.29%
NTAP	C	0.29%
VICI	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
TPR	B	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
FOXA	B	0.25%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
KHC	F	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
SCI	B	0.24%
SSNC	B	0.24%
PFG	D	0.24%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
AKAM	D	0.21%
EXC	C	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
KBR	F	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
PB	A	0.15%
HII	D	0.15%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
KRC	C	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
FANG	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 68 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AMZN	C	-3.32%
MA	C	-2.24%
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%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
GWW	B	-0.93%
FAST	B	-0.86%
KMB	D	-0.84%
CL	D	-0.79%
COR	B	-0.74%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
GEV	B	-0.59%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
V	A	-0.48%
SPOT	B	-0.42%
RMD	C	-0.42%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
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%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
MPWR	F	-0.25%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PGR	A	-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%
UPS	C	-0.09%
DLTR	F	-0.06%