FDIS vs. GQI ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Natixis Gateway Quality Income ETF (GQI)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* 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	FDIS	GQI
30 Days	12.12%	3.64%
60 Days	8.73%	3.68%
90 Days	14.49%	4.45%
12 Months	31.52%

16 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in GQI	Overlap
AMZN	C	23.16%	3.32%	3.32%
BBY	D	0.32%	0.31%	0.31%
BKNG	A	2.73%	1.98%	1.98%
BWA	D	0.15%	0.09%	0.09%
CMG	B	1.35%	0.1%	0.1%
DECK	A	0.47%	0.5%	0.47%
DPZ	C	0.27%	0.28%	0.27%
HD	A	6.43%	2.17%	2.17%
LEN	D	0.69%	0.14%	0.14%
LULU	C	0.63%	0.65%	0.63%
NKE	D	1.49%	0.56%	0.56%
NVR	D	0.5%	0.49%	0.49%
POOL	C	0.25%	0.25%	0.25%
TJX	A	2.19%	1.08%	1.08%
TSLA	B	14.23%	1.7%	1.7%
ULTA	F	0.32%	0.31%	0.31%

FDIS Overweight 247 Positions Relative to GQI

Symbol	Grade	Weight
MCD	D	3.46%
LOW	D	2.49%
SBUX	A	1.83%
MELI	D	1.39%
ORLY	B	1.19%
MAR	B	1.14%
GM	B	1.09%
HLT	A	1.04%
ABNB	C	0.97%
RCL	A	0.95%
AZO	C	0.89%
DASH	A	0.83%
DHI	D	0.81%
ROST	C	0.79%
F	C	0.72%
YUM	B	0.64%
GRMN	B	0.55%
EBAY	D	0.54%
TSCO	D	0.5%
PHM	D	0.47%
CVNA	B	0.46%
CCL	B	0.43%
EXPE	B	0.42%
DRI	B	0.35%
LVS	C	0.32%
DKNG	B	0.31%
BURL	A	0.31%
GPC	D	0.3%
TOL	B	0.29%
WSM	B	0.29%
APTV	D	0.26%
TXRH	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
DKS	C	0.22%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	A	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	D	0.19%
FND	C	0.19%
PLNT	A	0.18%
WYNN	D	0.18%
MGM	D	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	0.18%
RL	B	0.17%
SKX	D	0.16%
LNW	D	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	B	0.15%
RIVN	F	0.15%
ANF	C	0.15%
TMHC	B	0.15%
VFC	C	0.15%
MHK	D	0.15%
WHR	B	0.14%
MAT	D	0.14%
EAT	A	0.14%
GNTX	C	0.14%
H	B	0.14%
ALV	C	0.14%
CHWY	B	0.13%
OLLI	D	0.13%
KBH	D	0.13%
GPI	A	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
CROX	D	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	C	0.12%
PVH	C	0.12%
BBWI	D	0.12%
LRN	A	0.11%
ABG	B	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
LEA	D	0.11%
CHH	A	0.11%
RH	B	0.11%
SHAK	C	0.11%
LOPE	B	0.11%
PTON	B	0.11%
VVV	F	0.11%
FTDR	A	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	D	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	C	0.09%
HBI	B	0.09%
VSCO	B	0.09%
M	D	0.09%
NWL	B	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	D	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
COLM	B	0.08%
VAC	B	0.08%
PATK	D	0.08%
WWW	B	0.08%
SHOO	D	0.08%
HGV	B	0.08%
PII	D	0.08%
WEN	D	0.08%
YETI	C	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	D	0.07%
GOLF	B	0.07%
RVLV	B	0.07%
JWN	C	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	D	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	F	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	C	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	A	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	D	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	B	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	D	0.05%
MBUU	C	0.05%
SAH	A	0.05%
FLUT	A	0.05%
WINA	B	0.05%
ADNT	F	0.05%
BZH	B	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	A	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	D	0.05%
XPEL	C	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	D	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	D	0.04%
ETD	C	0.04%
OXM	D	0.04%
COUR	F	0.04%
JACK	D	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	D	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	B	0.04%
FOXF	F	0.04%
DNUT	D	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	B	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	B	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	C	0.03%
BALY	C	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	F	0.03%
GTX	D	0.03%
LAZR	F	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	C	0.02%
MOV	C	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	C	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	F	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	B	0.0%

FDIS Underweight 94 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
META	D	-3.03%
MA	C	-2.24%
COST	B	-2.11%
WMT	A	-2.1%
ACN	C	-1.63%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
CAH	B	-0.54%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
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%
EXPD	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
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%
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%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
SNPS	B	-0.1%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%