RXI vs. GQI ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Natixis Gateway Quality Income ETF (GQI)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* 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	RXI	GQI
30 Days	6.19%	3.64%
60 Days	4.98%	3.68%
90 Days	8.28%	4.45%
12 Months	20.57%

16 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in GQI	Overlap
AMZN	C	10.49%	3.32%	3.32%
BBY	D	0.29%	0.31%	0.29%
BKNG	A	2.73%	1.98%	1.98%
BWA	D	0.13%	0.09%	0.09%
CMG	B	1.34%	0.1%	0.1%
DECK	A	0.44%	0.5%	0.44%
DPZ	C	0.25%	0.28%	0.25%
HD	A	4.51%	2.17%	2.17%
LEN	D	0.67%	0.14%	0.14%
LULU	C	0.62%	0.65%	0.62%
NKE	D	1.49%	0.56%	0.56%
NVR	D	0.47%	0.49%	0.47%
POOL	C	0.22%	0.25%	0.22%
TJX	A	2.21%	1.08%	1.08%
TSLA	B	12.48%	1.7%	1.7%
ULTA	F	0.3%	0.31%	0.3%

RXI Overweight 40 Positions Relative to GQI

Symbol	Grade	Weight
MCD	D	3.5%
TM	D	3.44%
BABA	D	3.0%
LOW	D	2.52%
SONY	B	1.88%
SBUX	A	1.84%
ORLY	B	1.16%
MAR	B	1.08%
GM	B	1.06%
HLT	A	1.01%
ABNB	C	0.97%
RCL	A	0.9%
AZO	C	0.88%
DHI	D	0.79%
ROST	C	0.77%
F	C	0.71%
HMC	F	0.67%
YUM	B	0.63%
TCOM	B	0.55%
GRMN	B	0.53%
EBAY	D	0.5%
TSCO	D	0.49%
PHM	D	0.44%
CCL	B	0.4%
EXPE	B	0.37%
DRI	B	0.33%
LVS	C	0.28%
GPC	D	0.28%
APTV	D	0.24%
LI	F	0.23%
TPR	B	0.22%
KMX	B	0.2%
NCLH	B	0.19%
LKQ	D	0.17%
CZR	F	0.14%
RL	B	0.14%
MGM	D	0.14%
WYNN	D	0.14%
HAS	D	0.13%
MHK	D	0.12%

RXI Underweight 94 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
META	D	-3.03%
MA	C	-2.24%
COST	B	-2.11%
WMT	A	-2.1%
ACN	C	-1.63%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
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%
ADM	D	-0.48%
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%
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%
EXPD	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
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%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
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%
MTD	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
SNPS	B	-0.1%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%