PY vs. GQI ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Natixis Gateway Quality Income ETF (GQI)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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	PY	GQI
30 Days	4.03%	3.64%
60 Days	5.45%	3.68%
90 Days	7.68%	4.45%
12 Months	30.80%

24 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in GQI	Overlap
AAPL	C	3.82%	7.33%	3.82%
ACN	C	1.18%	1.63%	1.18%
ADM	D	0.65%	0.48%	0.48%
AOS	F	0.66%	0.16%	0.16%
CI	F	0.81%	0.24%	0.24%
CTSH	B	0.8%	0.28%	0.28%
CVS	D	0.78%	0.79%	0.78%
HD	A	1.58%	2.17%	1.58%
ITW	B	0.9%	1.34%	0.9%
KMB	D	0.69%	0.84%	0.69%
KR	B	0.84%	0.71%	0.71%
LMT	D	0.88%	0.13%	0.13%
LYB	F	0.64%	0.21%	0.21%
MPC	D	0.75%	0.75%	0.75%
MSFT	F	3.5%	5.69%	3.5%
NKE	D	0.82%	0.56%	0.56%
NVDA	C	3.38%	7.73%	3.38%
PRU	A	0.84%	0.24%	0.24%
PSX	C	0.79%	0.96%	0.79%
QCOM	F	1.07%	0.37%	0.37%
STLD	B	0.88%	0.38%	0.38%
SYY	B	0.72%	0.69%	0.69%
TJX	A	0.98%	1.08%	0.98%
VLO	C	0.8%	0.86%	0.8%

PY Overweight 81 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	2.35%
XOM	B	1.82%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
CAT	B	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
MO	A	0.89%
HPE	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
RL	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
ROK	B	0.82%
PLD	D	0.82%
AIG	B	0.81%
NDAQ	A	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
GIS	D	0.65%
SWKS	F	0.6%

PY Underweight 86 Positions Relative to GQI

Symbol	Grade	Weight
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
CTAS	B	-1.37%
TGT	F	-1.3%
EOG	A	-1.25%
ADBE	C	-1.01%
GWW	B	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
AMAT	F	-0.8%
CL	D	-0.79%
COR	B	-0.74%
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%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
CLX	B	-0.38%
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%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-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%
REGN	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	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%