GQI vs. BALI ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$54.34

Average Daily Volume

15,900

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

91,432

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	GQI	BALI
30 Days	0.93%	0.84%
60 Days	3.19%	3.87%
90 Days	4.20%	5.81%
12 Months		27.46%

44 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in BALI	Overlap
AAPL	C	7.25%	7.54%	7.25%
ACN	C	1.63%	0.06%	0.06%
ADBE	F	0.99%	0.5%	0.5%
AMZN	B	3.41%	4.84%	3.41%
BBY	C	0.31%	0.0%	0.0%
BKNG	A	1.95%	0.14%	0.14%
CAH	B	0.53%	1.05%	0.53%
CI	D	0.24%	0.11%	0.11%
CL	D	0.76%	0.87%	0.76%
CLX	A	0.37%	0.01%	0.01%
COST	B	2.15%	0.0%	0.0%
CRWD	B	0.16%	0.21%	0.16%
CTAS	B	1.42%	1.13%	1.13%
DVN	F	0.45%	0.01%	0.01%
ELV	F	0.45%	0.22%	0.22%
EXPD	D	0.31%	0.45%	0.31%
GOOGL	B	4.35%	3.06%	3.06%
GWW	A	0.95%	0.03%	0.03%
HD	A	2.13%	0.01%	0.01%
INCY	B	0.24%	0.14%	0.14%
JNJ	D	0.44%	0.03%	0.03%
KMB	C	0.82%	1.02%	0.82%
KR	B	0.73%	0.84%	0.73%
LLY	F	0.71%	0.91%	0.71%
LMT	D	0.14%	1.09%	0.14%
LRCX	F	0.39%	0.62%	0.39%
MA	A	2.24%	1.83%	1.83%
MCK	A	1.45%	0.19%	0.19%
META	C	3.2%	1.57%	1.57%
MRK	F	0.94%	1.4%	0.94%
MSFT	D	5.74%	7.08%	5.74%
NFLX	A	0.15%	0.14%	0.14%
NOW	B	0.55%	0.36%	0.36%
NUE	D	0.52%	0.02%	0.02%
NVDA	B	8.08%	7.37%	7.37%
PGR	B	0.19%	1.21%	0.19%
QCOM	F	0.38%	1.11%	0.38%
TJX	A	1.06%	0.33%	0.33%
TSLA	B	1.6%	0.94%	0.94%
TSN	A	0.31%	0.0%	0.0%
UNH	B	0.75%	0.98%	0.75%
UPS	C	0.09%	1.15%	0.09%
V	A	0.47%	1.34%	0.47%
WMT	A	2.11%	1.2%	1.2%

GQI Overweight 66 Positions Relative to BALI

Symbol	Grade	Weight
ITW	B	1.34%
TGT	D	1.24%
EOG	A	1.22%
PSX	C	0.92%
AMAT	F	0.9%
FAST	B	0.87%
VLO	C	0.81%
CVS	F	0.77%
COR	B	0.75%
ODFL	B	0.73%
MPC	D	0.71%
SYY	D	0.7%
IDXX	F	0.65%
LULU	C	0.64%
HUM	F	0.63%
CDNS	B	0.62%
GEV	A	0.61%
CNC	F	0.58%
NKE	D	0.56%
NVR	D	0.51%
DECK	A	0.49%
ADM	D	0.47%
RMD	C	0.44%
WST	C	0.4%
BLDR	D	0.4%
STLD	B	0.4%
CMI	A	0.37%
SPOT	A	0.37%
MOH	F	0.35%
ULTA	D	0.34%
VRSK	B	0.34%
LYV	A	0.32%
MPWR	F	0.32%
LUV	A	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	C	0.29%
CTSH	B	0.29%
ALGN	D	0.28%
JBHT	B	0.28%
MMM	D	0.27%
REGN	F	0.26%
ROL	A	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	B	0.25%
VRSN	D	0.25%
NRG	B	0.24%
PRU	A	0.23%
CHRW	A	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
MKTX	C	0.16%
AOS	F	0.16%
MTD	F	0.15%
LEN	D	0.14%
ZTS	D	0.13%
PANW	B	0.12%
WBA	F	0.12%
MNST	D	0.12%
SNPS	C	0.11%
CMG	B	0.1%
TER	F	0.09%
BWA	A	0.09%
DLTR	F	0.05%

GQI Underweight 105 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	B	-1.67%
CVX	A	-1.54%
GILD	B	-1.32%
PM	A	-1.28%
PFE	F	-1.24%
MMC	C	-1.22%
JPM	A	-1.21%
WM	B	-1.2%
SHW	B	-1.18%
OMF	A	-1.11%
CME	A	-1.1%
T	A	-1.09%
C	A	-1.06%
RSG	B	-1.04%
PNW	A	-1.0%
MDT	D	-0.96%
VZ	C	-0.94%
CMCSA	B	-0.94%
BRK.A	A	-0.85%
FTNT	A	-0.84%
NOC	D	-0.83%
F	C	-0.82%
MO	A	-0.8%
AVGO	C	-0.67%
AMGN	D	-0.67%
TFC	A	-0.67%
HCA	D	-0.57%
TXRH	A	-0.54%
MSI	A	-0.54%
COP	C	-0.51%
HESM	C	-0.48%
UTHR	B	-0.47%
CCEP	D	-0.47%
NBIX	D	-0.45%
FE	C	-0.43%
SYK	A	-0.43%
MU	D	-0.42%
LDOS	C	-0.41%
MANH	D	-0.41%
XOM	B	-0.41%
ALL	A	-0.39%
HAL	C	-0.39%
TT	A	-0.38%
ES	C	-0.36%
ETN	A	-0.35%
CSCO	B	-0.35%
TRV	A	-0.34%
EXC	C	-0.32%
MTN	C	-0.32%
EME	B	-0.31%
CMS	C	-0.31%
OSK	C	-0.3%
NTRA	B	-0.27%
NTAP	D	-0.27%
NNN	D	-0.25%
SPGI	C	-0.25%
WRB	A	-0.25%
PH	A	-0.24%
SPG	A	-0.23%
HAS	D	-0.22%
WING	F	-0.21%
HUBS	A	-0.21%
PCAR	B	-0.2%
CPT	D	-0.18%
EXEL	B	-0.18%
PG	C	-0.15%
AVB	A	-0.15%
OHI	C	-0.15%
GD	D	-0.14%
BSX	B	-0.14%
TSCO	D	-0.14%
SMAR	A	-0.13%
DDS	B	-0.12%
DUK	C	-0.11%
TMO	D	-0.11%
KMI	A	-0.11%
IDA	A	-0.09%
DHI	D	-0.08%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ED	D	-0.06%
NYT	D	-0.05%
WHR	A	-0.05%
ROST	D	-0.05%
CBOE	D	-0.04%
K	B	-0.04%
SNAP	D	-0.04%
DOC	D	-0.04%
JNPR	D	-0.03%
FLEX	B	-0.03%
MELI	D	-0.03%
BIIB	F	-0.03%
INGR	B	-0.03%
XP	F	-0.02%
IVZ	B	-0.02%
PAG	A	-0.02%
SON	D	-0.02%
LEVI	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
MCD	D	-0.0%
EQIX	B	-0.0%
RGA	A	-0.0%