SPXN vs. GQI ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Natixis Gateway Quality Income ETF (GQI)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* 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	SPXN	GQI
30 Days	2.53%	3.64%
60 Days	3.71%	3.68%
90 Days	5.17%	4.45%
12 Months	30.71%

104 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in GQI	Overlap
AAPL	C	8.28%	7.33%	7.33%
ACN	C	0.53%	1.63%	0.53%
ADBE	C	0.53%	1.01%	0.53%
ADM	D	0.06%	0.48%	0.06%
ALGN	D	0.04%	0.3%	0.04%
AMAT	F	0.34%	0.8%	0.34%
AMZN	C	4.5%	3.32%	3.32%
ANET	C	0.23%	0.24%	0.23%
AOS	F	0.02%	0.16%	0.02%
BBY	D	0.04%	0.31%	0.04%
BG	F	0.03%	0.24%	0.03%
BKNG	A	0.4%	1.98%	0.4%
BLDR	D	0.05%	0.4%	0.05%
BWA	D	0.02%	0.09%	0.02%
CAH	B	0.07%	0.54%	0.07%
CDNS	B	0.19%	0.61%	0.19%
CDW	F	0.06%	0.28%	0.06%
CHRW	C	0.03%	0.24%	0.03%
CI	F	0.22%	0.24%	0.22%
CL	D	0.18%	0.79%	0.18%
CLX	B	0.05%	0.38%	0.05%
CMG	B	0.19%	0.1%	0.1%
CMI	A	0.12%	0.38%	0.12%
CNC	D	0.07%	0.57%	0.07%
COR	B	0.1%	0.74%	0.1%
COST	B	0.97%	2.11%	0.97%
CRWD	B	0.19%	0.16%	0.16%
CTAS	B	0.18%	1.37%	0.18%
CTSH	B	0.09%	0.28%	0.09%
CVS	D	0.17%	0.79%	0.17%
DECK	A	0.06%	0.5%	0.06%
DLTR	F	0.03%	0.06%	0.03%
DPZ	C	0.04%	0.28%	0.04%
DVN	F	0.06%	0.45%	0.06%
ELV	F	0.22%	0.43%	0.22%
EOG	A	0.19%	1.25%	0.19%
EPAM	C	0.03%	0.25%	0.03%
EXPD	D	0.04%	0.31%	0.04%
FAST	B	0.11%	0.86%	0.11%
GEV	B	0.21%	0.59%	0.21%
GOOGL	C	2.45%	4.31%	2.45%
GWW	B	0.13%	0.93%	0.13%
HD	A	0.97%	2.17%	0.97%
HUM	C	0.08%	0.6%	0.08%
IDXX	F	0.08%	0.63%	0.08%
INCY	C	0.03%	0.22%	0.03%
ITW	B	0.17%	1.34%	0.17%
JBHT	C	0.04%	0.27%	0.04%
JBL	B	0.03%	0.28%	0.03%
JNJ	D	0.89%	0.44%	0.44%
KMB	D	0.11%	0.84%	0.11%
KR	B	0.09%	0.71%	0.09%
LEN	D	0.1%	0.14%	0.1%
LLY	F	1.37%	0.63%	0.63%
LMT	D	0.27%	0.13%	0.13%
LRCX	F	0.22%	0.36%	0.22%
LULU	C	0.08%	0.65%	0.08%
LUV	C	0.05%	0.32%	0.05%
LYB	F	0.05%	0.21%	0.05%
LYV	A	0.05%	0.35%	0.05%
MCK	B	0.19%	1.47%	0.19%
META	D	2.89%	3.03%	2.89%
MMM	D	0.17%	0.27%	0.17%
MNST	C	0.09%	0.12%	0.09%
MOH	F	0.04%	0.31%	0.04%
MPC	D	0.13%	0.75%	0.13%
MPWR	F	0.07%	0.25%	0.07%
MRK	F	0.58%	0.88%	0.58%
MSFT	F	7.38%	5.69%	5.69%
MTD	D	0.06%	0.14%	0.06%
NFLX	A	0.87%	0.16%	0.16%
NKE	D	0.21%	0.56%	0.21%
NOW	A	0.5%	0.56%	0.5%
NRG	B	0.05%	0.24%	0.05%
NUE	C	0.08%	0.48%	0.08%
NVDA	C	8.23%	7.73%	7.73%
NVR	D	0.06%	0.49%	0.06%
ODFL	B	0.1%	0.7%	0.1%
PANW	C	0.3%	0.12%	0.12%
PAYC	B	0.03%	0.19%	0.03%
POOL	C	0.03%	0.25%	0.03%
PSX	C	0.13%	0.96%	0.13%
QCOM	F	0.44%	0.37%	0.37%
REGN	F	0.19%	0.24%	0.19%
RMD	C	0.08%	0.42%	0.08%
ROL	B	0.03%	0.26%	0.03%
SNPS	B	0.19%	0.1%	0.1%
STLD	B	0.05%	0.38%	0.05%
SYY	B	0.09%	0.69%	0.09%
TER	D	0.04%	0.08%	0.04%
TGT	F	0.17%	1.3%	0.17%
TJX	A	0.32%	1.08%	0.32%
TSLA	B	2.25%	1.7%	1.7%
TSN	B	0.04%	0.34%	0.04%
ULTA	F	0.04%	0.31%	0.04%
UNH	C	1.3%	0.72%	0.72%
UPS	C	0.24%	0.09%	0.09%
VLO	C	0.11%	0.86%	0.11%
VRSK	A	0.1%	0.34%	0.1%
VRSN	F	0.04%	0.25%	0.04%
WBA	F	0.01%	0.11%	0.01%
WMT	A	0.87%	2.1%	0.87%
WST	C	0.05%	0.38%	0.05%
ZTS	D	0.19%	0.13%	0.13%

SPXN Overweight 292 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	2.03%
AVGO	D	1.84%
XOM	B	1.28%
PG	A	0.96%
CRM	B	0.75%
ORCL	B	0.71%
ABBV	D	0.7%
CVX	A	0.65%
KO	D	0.57%
CSCO	B	0.55%
AMD	F	0.54%
LIN	D	0.52%
PEP	F	0.52%
MCD	D	0.5%
ABT	B	0.49%
PM	B	0.49%
DIS	B	0.49%
INTU	C	0.46%
TMO	F	0.46%
IBM	C	0.46%
GE	D	0.46%
CAT	B	0.45%
ISRG	A	0.45%
TXN	C	0.45%
VZ	C	0.42%
CMCSA	B	0.4%
T	A	0.39%
RTX	C	0.38%
LOW	D	0.37%
NEE	D	0.37%
HON	B	0.36%
AMGN	D	0.36%
UBER	D	0.35%
DHR	F	0.35%
PFE	D	0.34%
ETN	A	0.34%
UNP	C	0.34%
COP	C	0.32%
BSX	B	0.32%
SYK	C	0.32%
PLTR	B	0.3%
VRTX	F	0.29%
ADP	B	0.29%
BMY	B	0.28%
TMUS	B	0.28%
MDT	D	0.27%
SBUX	A	0.27%
MU	D	0.26%
GILD	C	0.26%
DE	A	0.25%
ADI	D	0.25%
BA	F	0.25%
INTC	D	0.25%
MO	A	0.23%
SO	D	0.23%
TT	A	0.22%
SHW	A	0.21%
DUK	C	0.21%
PH	A	0.21%
MSI	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
MDLZ	F	0.2%
WM	A	0.19%
GD	F	0.18%
EMR	A	0.18%
WMB	A	0.17%
ORLY	B	0.17%
TDG	D	0.17%
CEG	D	0.17%
APD	A	0.17%
BDX	F	0.16%
ADSK	A	0.16%
OKE	A	0.16%
MAR	B	0.16%
FDX	B	0.16%
NOC	D	0.16%
CSX	B	0.16%
HLT	A	0.15%
SLB	C	0.15%
CARR	D	0.15%
ECL	D	0.15%
HCA	F	0.15%
FCX	D	0.15%
GM	B	0.15%
ABNB	C	0.14%
FTNT	C	0.14%
PCAR	B	0.14%
SRE	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
KMI	A	0.13%
RCL	A	0.13%
AZO	C	0.13%
FICO	B	0.13%
JCI	C	0.13%
URI	B	0.13%
NXPI	D	0.13%
D	C	0.12%
PWR	A	0.12%
NEM	D	0.12%
CPRT	A	0.12%
VST	B	0.12%
AEP	D	0.12%
PEG	A	0.11%
AME	A	0.11%
PCG	A	0.11%
KVUE	A	0.11%
PAYX	C	0.11%
HWM	A	0.11%
LHX	C	0.11%
ROST	C	0.11%
DHI	D	0.11%
OTIS	C	0.1%
IT	C	0.1%
DAL	C	0.1%
HES	B	0.1%
IR	B	0.1%
EW	C	0.1%
BKR	B	0.1%
RSG	A	0.1%
AXON	A	0.1%
TRGP	B	0.1%
F	C	0.1%
GLW	B	0.09%
MLM	B	0.09%
HPQ	B	0.09%
VMC	B	0.09%
A	D	0.09%
STZ	D	0.09%
CHTR	C	0.09%
GEHC	F	0.09%
YUM	B	0.09%
XEL	A	0.09%
EXC	C	0.09%
CTVA	C	0.09%
EA	A	0.09%
DELL	C	0.09%
ETR	B	0.08%
GRMN	B	0.08%
ROK	B	0.08%
EIX	B	0.08%
KDP	D	0.08%
IQV	D	0.08%
ED	D	0.08%
FANG	D	0.08%
DD	D	0.08%
OXY	D	0.08%
WAB	B	0.08%
MCHP	D	0.08%
GIS	D	0.08%
KHC	F	0.07%
DOV	A	0.07%
HPE	B	0.07%
ON	D	0.07%
PPG	F	0.07%
ANSS	B	0.07%
UAL	A	0.07%
XYL	D	0.07%
TTWO	A	0.07%
TSCO	D	0.07%
EBAY	D	0.07%
EFX	F	0.07%
DXCM	D	0.07%
DOW	F	0.07%
WEC	A	0.07%
ZBH	C	0.06%
HUBB	B	0.06%
NTAP	C	0.06%
AEE	A	0.06%
CCL	B	0.06%
DTE	C	0.06%
PPL	B	0.06%
HSY	F	0.06%
VLTO	D	0.06%
TYL	B	0.06%
FTV	C	0.06%
GDDY	A	0.06%
EQT	B	0.06%
SW	A	0.06%
BR	A	0.06%
KEYS	A	0.06%
AWK	D	0.06%
PHM	D	0.06%
HAL	C	0.06%
CHD	B	0.06%
SNA	A	0.05%
OMC	C	0.05%
CTRA	B	0.05%
DRI	B	0.05%
ZBRA	B	0.05%
IP	B	0.05%
LH	C	0.05%
CNP	B	0.05%
STX	D	0.05%
CMS	C	0.05%
FSLR	F	0.05%
WDC	D	0.05%
WBD	C	0.05%
PKG	A	0.05%
FE	C	0.05%
LDOS	C	0.05%
WAT	B	0.05%
STE	F	0.05%
K	A	0.05%
TDY	B	0.05%
IFF	D	0.05%
ES	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
AMCR	D	0.04%
EL	F	0.04%
VTRS	A	0.04%
TXT	D	0.04%
CF	B	0.04%
GEN	B	0.04%
LNT	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
NI	A	0.04%
MAS	D	0.04%
BAX	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
IEX	B	0.04%
GPC	D	0.04%
LVS	C	0.04%
PNR	A	0.04%
J	F	0.04%
DGX	A	0.04%
HOLX	D	0.04%
BALL	D	0.04%
PODD	C	0.04%
MKC	D	0.04%
TECH	D	0.03%
CTLT	B	0.03%
NWSA	B	0.03%
TAP	C	0.03%
SMCI	F	0.03%
LW	C	0.03%
GNRC	B	0.03%
NCLH	B	0.03%
JNPR	F	0.03%
DAY	B	0.03%
SJM	D	0.03%
UHS	D	0.03%
KMX	B	0.03%
ALB	C	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CAG	D	0.03%
TPR	B	0.03%
AKAM	D	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
APTV	D	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
QRVO	F	0.02%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
HII	D	0.02%
MTCH	D	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
ENPH	F	0.02%
RL	B	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
SOLV	C	0.02%
TFX	F	0.02%
HSIC	B	0.02%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
IPG	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
PARA	C	0.01%

SPXN Underweight 6 Positions Relative to GQI

Symbol	Grade	Weight
MA	C	-2.24%
V	A	-0.48%
SPOT	B	-0.42%
PRU	A	-0.24%
PGR	A	-0.19%
MKTX	D	-0.15%