RAFE vs. GQI ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Natixis Gateway Quality Income ETF (GQI)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* 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	RAFE	GQI
30 Days	1.92%	3.64%
60 Days	3.06%	3.68%
90 Days	4.90%	4.45%
12 Months	24.12%

51 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in GQI	Overlap
AAPL	C	6.52%	7.33%	6.52%
ACN	C	0.97%	1.63%	0.97%
ADBE	C	0.63%	1.01%	0.63%
ADM	D	0.33%	0.48%	0.33%
AMAT	F	0.81%	0.8%	0.8%
ANET	C	0.02%	0.24%	0.02%
BBY	D	0.5%	0.31%	0.31%
CAH	B	0.29%	0.54%	0.29%
CDNS	B	0.13%	0.61%	0.13%
CDW	F	0.09%	0.28%	0.09%
CI	F	1.3%	0.24%	0.24%
CL	D	0.37%	0.79%	0.37%
CMI	A	0.21%	0.38%	0.21%
CNC	D	0.13%	0.57%	0.13%
COR	B	0.13%	0.74%	0.13%
CTSH	B	0.18%	0.28%	0.18%
CVS	D	0.4%	0.79%	0.4%
ELV	F	0.89%	0.43%	0.43%
FAST	B	0.13%	0.86%	0.13%
GWW	B	0.17%	0.93%	0.17%
HD	A	1.77%	2.17%	1.77%
HUM	C	0.41%	0.6%	0.41%
ITW	B	0.31%	1.34%	0.31%
JNJ	D	3.18%	0.44%	0.44%
KMB	D	0.3%	0.84%	0.3%
LLY	F	0.67%	0.63%	0.63%
LRCX	F	0.5%	0.36%	0.36%
MA	C	0.79%	2.24%	0.79%
MCK	B	0.43%	1.47%	0.43%
META	D	1.2%	3.03%	1.2%
MMM	D	1.07%	0.27%	0.27%
MRK	F	1.69%	0.88%	0.88%
MSFT	F	5.72%	5.69%	5.69%
NFLX	A	0.09%	0.16%	0.09%
NKE	D	0.48%	0.56%	0.48%
NVDA	C	1.12%	7.73%	1.12%
PGR	A	0.25%	0.19%	0.19%
PRU	A	0.51%	0.24%	0.24%
QCOM	F	1.6%	0.37%	0.37%
SNPS	B	0.08%	0.1%	0.08%
SYY	B	0.24%	0.69%	0.24%
TER	D	0.09%	0.08%	0.08%
TGT	F	1.18%	1.3%	1.18%
TJX	A	0.49%	1.08%	0.49%
TSLA	B	0.49%	1.7%	0.49%
TSN	B	0.07%	0.34%	0.07%
UNH	C	0.58%	0.72%	0.58%
UPS	C	0.54%	0.09%	0.09%
V	A	1.09%	0.48%	0.48%
WBA	F	0.09%	0.11%	0.09%
ZTS	D	0.14%	0.13%	0.13%

RAFE Overweight 187 Positions Relative to GQI

Symbol	Grade	Weight
JPM	A	4.09%
C	A	3.25%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
IBM	C	1.81%
VZ	C	1.69%
ORCL	B	1.68%
CMCSA	B	1.55%
ABBV	D	1.53%
AVGO	D	1.26%
DIS	B	1.2%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
LIN	D	1.12%
AMGN	D	1.08%
GILD	C	0.99%
GS	A	0.98%
KO	D	0.98%
MU	D	0.95%
BAC	A	0.86%
TXN	C	0.83%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
CRM	B	0.58%
JCI	C	0.55%
DE	A	0.54%
DOW	F	0.5%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
FIS	C	0.36%
WELL	A	0.33%
GIS	D	0.32%
BDX	F	0.32%
EA	A	0.31%
NTAP	C	0.29%
MDLZ	F	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
AMP	A	0.25%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
VFC	C	0.18%
DVA	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
FITB	A	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
ILMN	D	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
HRL	D	0.01%

RAFE Underweight 59 Positions Relative to GQI

Symbol	Grade	Weight
GOOGL	C	-4.31%
AMZN	C	-3.32%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
CTAS	B	-1.37%
EOG	A	-1.25%
PSX	C	-0.96%
VLO	C	-0.86%
MPC	D	-0.75%
KR	B	-0.71%
ODFL	B	-0.7%
LULU	C	-0.65%
IDXX	F	-0.63%
GEV	B	-0.59%
NOW	A	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
NUE	C	-0.48%
DVN	F	-0.45%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
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%
JBL	B	-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%
NRG	B	-0.24%
REGN	F	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
CMG	B	-0.1%
BWA	D	-0.09%
DLTR	F	-0.06%