SNPE vs. GQI ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Natixis Gateway Quality Income ETF (GQI)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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	SNPE	GQI
30 Days	2.83%	3.64%
60 Days	4.89%	3.68%
90 Days	5.67%	4.45%
12 Months	31.97%

62 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GQI	Overlap
AAPL	C	9.75%	7.33%	7.33%
ACN	C	0.63%	1.63%	0.63%
ADBE	C	0.62%	1.01%	0.62%
ADM	D	0.07%	0.48%	0.07%
AMAT	F	0.4%	0.8%	0.4%
BBY	D	0.05%	0.31%	0.05%
BWA	D	0.02%	0.09%	0.02%
CAH	B	0.08%	0.54%	0.08%
CHRW	C	0.04%	0.24%	0.04%
CI	F	0.25%	0.24%	0.24%
CL	D	0.21%	0.79%	0.21%
CMG	B	0.22%	0.1%	0.1%
CMI	A	0.14%	0.38%	0.14%
CNC	D	0.09%	0.57%	0.09%
COR	B	0.12%	0.74%	0.12%
COST	B	1.15%	2.11%	1.15%
CTAS	B	0.21%	1.37%	0.21%
CVS	D	0.2%	0.79%	0.2%
DECK	A	0.08%	0.5%	0.08%
DVN	F	0.07%	0.45%	0.07%
ELV	F	0.26%	0.43%	0.26%
GOOGL	C	2.89%	4.31%	2.89%
GWW	B	0.14%	0.93%	0.14%
HD	A	1.11%	2.17%	1.11%
HUM	C	0.1%	0.6%	0.1%
IDXX	F	0.1%	0.63%	0.1%
INCY	C	0.03%	0.22%	0.03%
ITW	B	0.2%	1.34%	0.2%
JBHT	C	0.04%	0.27%	0.04%
KR	B	0.11%	0.71%	0.11%
LLY	F	1.67%	0.63%	0.63%
LRCX	F	0.26%	0.36%	0.26%
LULU	C	0.1%	0.65%	0.1%
LYB	F	0.06%	0.21%	0.06%
MA	C	1.19%	2.24%	1.19%
MKTX	D	0.03%	0.15%	0.03%
MPC	D	0.15%	0.75%	0.15%
MRK	F	0.69%	0.88%	0.69%
MSFT	F	8.65%	5.69%	5.69%
MTD	D	0.07%	0.14%	0.07%
NKE	D	0.25%	0.56%	0.25%
NVDA	C	10.05%	7.73%	7.73%
POOL	C	0.04%	0.25%	0.04%
PRU	A	0.12%	0.24%	0.12%
PSX	C	0.15%	0.96%	0.15%
QCOM	F	0.48%	0.37%	0.37%
REGN	F	0.22%	0.24%	0.22%
RMD	C	0.1%	0.42%	0.1%
SYY	B	0.1%	0.69%	0.1%
TGT	F	0.16%	1.3%	0.16%
TJX	A	0.38%	1.08%	0.38%
TSLA	B	2.66%	1.7%	1.7%
TSN	B	0.05%	0.34%	0.05%
ULTA	F	0.05%	0.31%	0.05%
UNH	C	1.55%	0.72%	0.72%
UPS	C	0.27%	0.09%	0.09%
V	A	1.44%	0.48%	0.48%
VLO	C	0.13%	0.86%	0.13%
VRSK	A	0.11%	0.34%	0.11%
WBA	F	0.02%	0.11%	0.02%
WMT	A	1.06%	2.1%	1.06%
ZTS	D	0.22%	0.13%	0.13%

SNPE Overweight 251 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	2.39%
JPM	A	1.92%
XOM	B	1.5%
PG	A	1.13%
CRM	B	0.88%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
KO	D	0.68%
CSCO	B	0.65%
AMD	F	0.62%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
CMCSA	B	0.47%
AXP	A	0.46%
T	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
AMGN	D	0.43%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
BMY	B	0.33%
TMUS	B	0.32%
GILD	C	0.31%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MMC	B	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
TT	A	0.26%
AMT	D	0.26%
PH	A	0.25%
ICE	C	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
AON	A	0.23%
KLAC	D	0.23%
USB	A	0.22%
WELL	A	0.22%
WM	A	0.22%
MCO	B	0.21%
EMR	A	0.21%
WMB	A	0.2%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
TRV	B	0.16%
ALL	A	0.15%
PSA	D	0.15%
AMP	A	0.15%
URI	B	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
AIG	B	0.14%
TRGP	B	0.13%
PEG	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
HPE	B	0.08%
DOV	A	0.08%
KHC	F	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
ON	D	0.08%
STT	A	0.08%
GPN	B	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
CCL	B	0.07%
SBAC	D	0.07%
SYF	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
BR	A	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
APTV	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 48 Positions Relative to GQI

Symbol	Grade	Weight
AMZN	C	-3.32%
META	D	-3.03%
BKNG	A	-1.98%
MCK	B	-1.47%
EOG	A	-1.25%
FAST	B	-0.86%
KMB	D	-0.84%
ODFL	B	-0.7%
CDNS	B	-0.61%
GEV	B	-0.59%
NOW	A	-0.56%
NVR	D	-0.49%
NUE	C	-0.48%
JNJ	D	-0.44%
SPOT	B	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
LUV	C	-0.32%
EXPD	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
BG	F	-0.24%
NRG	B	-0.24%
ANET	C	-0.24%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
LEN	D	-0.14%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
SNPS	B	-0.1%
TER	D	-0.08%
DLTR	F	-0.06%