GLOV vs. GQI ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Natixis Gateway Quality Income ETF (GQI)

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* 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	GLOV	GQI
30 Days	1.93%	3.64%
60 Days	1.59%	3.68%
90 Days	2.85%	4.45%
12 Months	24.14%

52 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in GQI	Overlap
AAPL	C	3.41%	7.33%	3.41%
ACN	C	0.59%	1.63%	0.59%
ADBE	C	0.47%	1.01%	0.47%
AMZN	C	1.43%	3.32%	1.43%
CAH	B	0.51%	0.54%	0.51%
CDNS	B	0.29%	0.61%	0.29%
CDW	F	0.31%	0.28%	0.28%
CI	F	0.41%	0.24%	0.24%
CL	D	0.81%	0.79%	0.79%
CLX	B	0.13%	0.38%	0.13%
CMI	A	0.09%	0.38%	0.09%
COR	B	0.61%	0.74%	0.61%
COST	B	0.69%	2.11%	0.69%
CTAS	B	0.58%	1.37%	0.58%
CTSH	B	0.48%	0.28%	0.28%
CVS	D	0.38%	0.79%	0.38%
ELV	F	0.07%	0.43%	0.07%
EOG	A	0.03%	1.25%	0.03%
EXPD	D	0.11%	0.31%	0.11%
FAST	B	0.68%	0.86%	0.68%
GOOGL	C	0.82%	4.31%	0.82%
GWW	B	0.88%	0.93%	0.88%
HD	A	0.77%	2.17%	0.77%
ITW	B	0.41%	1.34%	0.41%
JNJ	D	0.62%	0.44%	0.44%
KMB	D	0.23%	0.84%	0.23%
KR	B	0.52%	0.71%	0.52%
LLY	F	0.56%	0.63%	0.56%
LMT	D	0.16%	0.13%	0.13%
LYB	F	0.21%	0.21%	0.21%
MA	C	0.82%	2.24%	0.82%
MCK	B	0.64%	1.47%	0.64%
META	D	0.89%	3.03%	0.89%
MNST	C	0.03%	0.12%	0.03%
MRK	F	0.45%	0.88%	0.45%
MSFT	F	2.79%	5.69%	2.79%
NVDA	C	2.11%	7.73%	2.11%
PGR	A	0.32%	0.19%	0.19%
PRU	A	0.11%	0.24%	0.11%
QCOM	F	0.19%	0.37%	0.19%
REGN	F	0.25%	0.24%	0.24%
ROL	B	0.36%	0.26%	0.26%
SNPS	B	0.15%	0.1%	0.1%
SYY	B	0.32%	0.69%	0.32%
TJX	A	0.74%	1.08%	0.74%
TSN	B	0.09%	0.34%	0.09%
UNH	C	0.67%	0.72%	0.67%
V	A	0.7%	0.48%	0.48%
VRSK	A	0.14%	0.34%	0.14%
VRSN	F	0.45%	0.25%	0.25%
WMT	A	1.43%	2.1%	1.43%
ZTS	D	0.13%	0.13%	0.13%

GLOV Overweight 175 Positions Relative to GQI

Symbol	Grade	Weight
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
AZO	C	0.76%
GOOG	C	0.75%
JPM	A	0.73%
LOW	D	0.73%
T	A	0.65%
MMC	B	0.63%
CSCO	B	0.62%
HPE	B	0.6%
DELL	C	0.59%
PEP	F	0.59%
MCO	B	0.58%
APH	A	0.57%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
WM	A	0.47%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
NTAP	C	0.39%
AVGO	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
CHKP	D	0.31%
ROP	B	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
TSCO	D	0.31%
GE	D	0.3%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	B	0.26%
HPQ	B	0.26%
AJG	B	0.25%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
ALL	A	0.24%
ADSK	A	0.24%
BK	A	0.24%
CHD	B	0.23%
ORCL	B	0.22%
EA	A	0.22%
CBOE	B	0.22%
CB	C	0.22%
RTX	C	0.22%
AMP	A	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CRM	B	0.16%
KHC	F	0.15%
PAYX	C	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
LIN	D	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
FI	A	0.12%
ETN	A	0.12%
E	F	0.12%
AXP	A	0.11%
AIG	B	0.11%
OMC	C	0.11%
HOLX	D	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
AMGN	D	0.09%
ECL	D	0.09%
DUK	C	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
ADP	B	0.09%
GRMN	B	0.08%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
DTE	C	0.03%
AEP	D	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
DE	A	0.02%
PSA	D	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 58 Positions Relative to GQI

Symbol	Grade	Weight
BKNG	A	-1.98%
TSLA	B	-1.7%
TGT	F	-1.3%
PSX	C	-0.96%
VLO	C	-0.86%
AMAT	F	-0.8%
MPC	D	-0.75%
ODFL	B	-0.7%
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%
NUE	C	-0.48%
DVN	F	-0.45%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
LUV	C	-0.32%
ULTA	F	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
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%
PANW	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%