VMAX vs. GQI ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Natixis Gateway Quality Income ETF (GQI)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	GQI
30 Days	3.35%	3.64%
60 Days	4.23%	3.68%
90 Days	5.95%	4.45%
12 Months

38 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in GQI	Overlap
AAPL	C	0.34%	7.33%	0.34%
AMAT	F	0.16%	0.8%	0.16%
BBY	D	1.29%	0.31%	0.31%
BKNG	A	0.01%	1.98%	0.01%
BLDR	D	0.93%	0.4%	0.4%
CMI	A	0.14%	0.38%	0.14%
CTAS	B	0.52%	1.37%	0.52%
CTSH	B	0.14%	0.28%	0.14%
CVS	D	1.76%	0.79%	0.79%
DVN	F	0.81%	0.45%	0.45%
ELV	F	1.12%	0.43%	0.43%
EOG	A	2.03%	1.25%	1.25%
GOOGL	C	1.2%	4.31%	1.2%
GWW	B	0.47%	0.93%	0.47%
HD	A	0.32%	2.17%	0.32%
HUM	C	0.61%	0.6%	0.6%
ITW	B	0.43%	1.34%	0.43%
JNJ	D	0.96%	0.44%	0.44%
KR	B	1.18%	0.71%	0.71%
LLY	F	0.18%	0.63%	0.18%
MA	C	1.35%	2.24%	1.35%
META	D	1.36%	3.03%	1.36%
MPC	D	1.32%	0.75%	0.75%
MRK	F	0.24%	0.88%	0.24%
NRG	B	1.5%	0.24%	0.24%
NUE	C	0.3%	0.48%	0.3%
NVDA	C	0.99%	7.73%	0.99%
PGR	A	0.12%	0.19%	0.12%
PRU	A	0.39%	0.24%	0.24%
PSX	C	0.46%	0.96%	0.46%
QCOM	F	0.66%	0.37%	0.37%
STLD	B	1.51%	0.38%	0.38%
TGT	F	1.21%	1.3%	1.21%
TJX	A	0.25%	1.08%	0.25%
UNH	C	0.8%	0.72%	0.72%
V	A	0.65%	0.48%	0.48%
VLO	C	1.42%	0.86%	0.86%
WMT	A	0.68%	2.1%	0.68%

VMAX Overweight 110 Positions Relative to GQI

Symbol	Grade	Weight
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
LNC	B	1.59%
T	A	1.49%
USB	A	1.46%
SYF	B	1.39%
JPM	A	1.34%
STT	A	1.31%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
NFG	A	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	D	1.12%
VZ	C	1.1%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
HPE	B	0.98%
ETR	B	0.96%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	A	0.88%
SO	D	0.86%
GILD	C	0.85%
IRM	D	0.85%
COP	C	0.83%
FITB	A	0.83%
VICI	C	0.78%
DELL	C	0.77%
CVX	A	0.75%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
OGN	D	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
AMT	D	0.63%
COF	B	0.62%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
R	B	0.39%
UNM	A	0.36%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
NXPI	D	0.16%
DINO	D	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	D	0.08%
IBM	C	0.07%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
WSM	B	0.01%

VMAX Underweight 72 Positions Relative to GQI

Symbol	Grade	Weight
MSFT	F	-5.69%
AMZN	C	-3.32%
COST	B	-2.11%
TSLA	B	-1.7%
ACN	C	-1.63%
MCK	B	-1.47%
ADBE	C	-1.01%
FAST	B	-0.86%
KMB	D	-0.84%
CL	D	-0.79%
COR	B	-0.74%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
IDXX	F	-0.63%
CDNS	B	-0.61%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
SPOT	B	-0.42%
RMD	C	-0.42%
WST	C	-0.38%
CLX	B	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-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%
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%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
REGN	F	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%