ZECP vs. GQI ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Natixis Gateway Quality Income ETF (GQI)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

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	ZECP	GQI
30 Days	2.68%	3.64%
60 Days	3.48%	3.68%
90 Days	5.50%	4.45%
12 Months	26.08%

17 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in GQI	Overlap
AAPL	C	6.19%	7.33%	6.19%
ACN	C	1.68%	1.63%	1.63%
AMAT	F	1.76%	0.8%	0.8%
CAH	B	0.76%	0.54%	0.54%
CDNS	B	1.32%	0.61%	0.61%
CTAS	B	2.05%	1.37%	1.37%
GOOGL	C	4.57%	4.31%	4.31%
HD	A	2.51%	2.17%	2.17%
JNJ	D	1.29%	0.44%	0.44%
LLY	F	2.24%	0.63%	0.63%
MRK	F	0.74%	0.88%	0.74%
MSFT	F	5.81%	5.69%	5.69%
NFLX	A	2.23%	0.16%	0.16%
SNPS	B	2.36%	0.1%	0.1%
TJX	A	1.07%	1.08%	1.07%
UNH	C	2.83%	0.72%	0.72%
WMT	A	2.48%	2.1%	2.1%

ZECP Overweight 44 Positions Relative to GQI

Symbol	Grade	Weight
JPM	A	2.78%
PG	A	2.62%
CAT	B	2.61%
AXP	A	2.52%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
RSG	A	1.69%
AEP	D	1.65%
PEP	F	1.64%
ORCL	B	1.55%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
INTU	C	1.3%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	C	1.11%
BSX	B	1.1%
TXN	C	1.06%
ABT	B	1.06%
SO	D	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	D	0.97%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
IBM	C	0.81%
CHD	B	0.79%
NEE	D	0.79%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 93 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
COST	B	-2.11%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
IDXX	F	-0.63%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
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%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	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%
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%
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%
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%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%