SPUS vs. GQI ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Natixis Gateway Quality Income ETF (GQI)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* 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	SPUS	GQI
30 Days	1.91%	3.64%
60 Days	2.94%	3.68%
90 Days	3.81%	4.45%
12 Months	29.89%

73 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in GQI	Overlap
AAPL	C	11.07%	7.33%	7.33%
ACN	C	0.71%	1.63%	0.71%
ADBE	C	0.7%	1.01%	0.7%
ADM	D	0.08%	0.48%	0.08%
ALGN	D	0.05%	0.3%	0.05%
AMAT	F	0.45%	0.8%	0.45%
AMZN	C	6.03%	3.32%	3.32%
ANET	C	0.31%	0.24%	0.24%
AOS	F	0.03%	0.16%	0.03%
BBY	D	0.05%	0.31%	0.05%
BKNG	A	0.53%	1.98%	0.53%
BLDR	D	0.06%	0.4%	0.06%
CAH	B	0.09%	0.54%	0.09%
CDNS	B	0.26%	0.61%	0.26%
CDW	F	0.07%	0.28%	0.07%
CHRW	C	0.04%	0.24%	0.04%
CL	D	0.24%	0.79%	0.24%
CLX	B	0.07%	0.38%	0.07%
CMI	A	0.16%	0.38%	0.16%
COR	B	0.14%	0.74%	0.14%
CTAS	B	0.24%	1.37%	0.24%
CTSH	B	0.12%	0.28%	0.12%
DECK	A	0.09%	0.5%	0.09%
DVN	F	0.08%	0.45%	0.08%
EOG	A	0.25%	1.25%	0.25%
EPAM	C	0.04%	0.25%	0.04%
EXPD	D	0.05%	0.31%	0.05%
FAST	B	0.15%	0.86%	0.15%
GOOGL	C	3.28%	4.31%	3.28%
GWW	B	0.17%	0.93%	0.17%
HD	A	1.26%	2.17%	1.26%
IDXX	F	0.11%	0.63%	0.11%
INCY	C	0.04%	0.22%	0.04%
ITW	B	0.23%	1.34%	0.23%
JBHT	C	0.05%	0.27%	0.05%
JBL	B	0.05%	0.28%	0.05%
JNJ	D	1.17%	0.44%	0.44%
KMB	D	0.15%	0.84%	0.15%
LLY	F	1.89%	0.63%	0.63%
LRCX	F	0.29%	0.36%	0.29%
LULU	C	0.11%	0.65%	0.11%
MCK	B	0.26%	1.47%	0.26%
META	D	3.93%	3.03%	3.03%
MMM	D	0.22%	0.27%	0.22%
MNST	C	0.12%	0.12%	0.12%
MOH	F	0.05%	0.31%	0.05%
MPWR	F	0.09%	0.25%	0.09%
MRK	F	0.79%	0.88%	0.79%
MSFT	F	9.82%	5.69%	5.69%
MTD	D	0.08%	0.14%	0.08%
NKE	D	0.28%	0.56%	0.28%
NOW	A	0.67%	0.56%	0.56%
NUE	C	0.11%	0.48%	0.11%
NVDA	C	11.41%	7.73%	7.73%
ODFL	B	0.13%	0.7%	0.13%
PANW	C	0.4%	0.12%	0.12%
PAYC	B	0.03%	0.19%	0.03%
POOL	C	0.04%	0.25%	0.04%
QCOM	F	0.55%	0.37%	0.37%
REGN	F	0.25%	0.24%	0.24%
RMD	C	0.11%	0.42%	0.11%
ROL	B	0.04%	0.26%	0.04%
SNPS	B	0.26%	0.1%	0.1%
STLD	B	0.07%	0.38%	0.07%
TER	D	0.05%	0.08%	0.05%
TGT	F	0.18%	1.3%	0.18%
TJX	A	0.43%	1.08%	0.43%
TSLA	B	3.02%	1.7%	1.7%
ULTA	F	0.05%	0.31%	0.05%
UPS	C	0.31%	0.09%	0.09%
VLO	C	0.14%	0.86%	0.14%
VRSN	F	0.05%	0.25%	0.05%
WST	C	0.07%	0.38%	0.07%

SPUS Overweight 150 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	2.71%
AVGO	D	2.42%
XOM	B	1.7%
PG	A	1.28%
CRM	B	1.0%
ABBV	D	0.94%
CSCO	B	0.74%
AMD	F	0.71%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UBER	D	0.46%
UNP	C	0.45%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
TT	A	0.3%
EQIX	A	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MSI	B	0.26%
KLAC	D	0.26%
WM	A	0.25%
EMR	A	0.24%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
FICO	B	0.18%
AZO	C	0.17%
PWR	A	0.16%
NEM	D	0.16%
ROST	C	0.15%
DHI	D	0.15%
CPRT	A	0.15%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	D	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
EQR	B	0.08%
NTAP	C	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
PTC	A	0.07%
BIIB	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
EL	F	0.05%
AVY	D	0.05%
CF	B	0.05%
J	F	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TRMB	B	0.05%
PNR	A	0.05%
JNPR	F	0.04%
ALLE	D	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
NDSN	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 37 Positions Relative to GQI

Symbol	Grade	Weight
MA	C	-2.24%
COST	B	-2.11%
WMT	A	-2.1%
PSX	C	-0.96%
CVS	D	-0.79%
MPC	D	-0.75%
UNH	C	-0.72%
KR	B	-0.71%
SYY	B	-0.69%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NVR	D	-0.49%
V	A	-0.48%
ELV	F	-0.43%
SPOT	B	-0.42%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
DPZ	C	-0.28%
BG	F	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
LYB	F	-0.21%
PGR	A	-0.19%
NFLX	A	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
WBA	F	-0.11%
CMG	B	-0.1%
BWA	D	-0.09%
DLTR	F	-0.06%