GQI vs. CCMG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to CCM Global Equity ETF (CCMG)

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

$54.88

Average Daily Volume

15,996

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	GQI	CCMG
30 Days	1.99%	-2.82%
60 Days	3.65%	-1.17%
90 Days	4.03%	0.51%
12 Months

45 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in CCMG	Overlap
AAPL	C	7.25%	2.56%	2.56%
AOS	F	0.16%	0.08%	0.08%
BBY	D	0.31%	0.23%	0.23%
BKNG	A	1.95%	0.65%	0.65%
BLDR	D	0.4%	0.24%	0.24%
CAH	B	0.53%	0.3%	0.3%
CDW	F	0.31%	0.12%	0.12%
CHRW	B	0.23%	0.13%	0.13%
CI	D	0.24%	0.6%	0.24%
CL	D	0.76%	0.45%	0.45%
CLX	A	0.37%	0.14%	0.14%
CMI	A	0.37%	0.33%	0.33%
CTSH	C	0.29%	0.36%	0.29%
DPZ	C	0.29%	0.07%	0.07%
ELV	F	0.45%	0.57%	0.45%
EOG	A	1.22%	0.62%	0.62%
EXPD	D	0.31%	0.17%	0.17%
HD	A	2.13%	0.89%	0.89%
ITW	B	1.34%	0.5%	0.5%
JBL	C	0.3%	0.13%	0.13%
JNJ	D	0.44%	0.81%	0.44%
KMB	C	0.82%	0.34%	0.34%
KR	B	0.73%	0.23%	0.23%
LEN	D	0.14%	0.24%	0.14%
LEN	D	0.14%	0.04%	0.04%
LMT	D	0.14%	0.61%	0.14%
LRCX	F	0.39%	0.58%	0.39%
LYB	F	0.21%	0.25%	0.21%
MCK	A	1.45%	0.66%	0.66%
MMM	D	0.27%	0.58%	0.27%
MPC	D	0.71%	0.6%	0.6%
MRK	F	0.94%	0.51%	0.51%
MTD	F	0.15%	0.13%	0.13%
NUE	D	0.52%	0.42%	0.42%
NVR	D	0.51%	0.22%	0.22%
PSX	C	0.92%	0.57%	0.57%
STLD	B	0.4%	0.23%	0.23%
SYY	D	0.7%	0.22%	0.22%
TER	F	0.09%	0.09%	0.09%
TGT	B	1.24%	0.57%	0.57%
TSN	B	0.31%	0.12%	0.12%
ULTA	F	0.34%	0.19%	0.19%
UPS	C	0.09%	0.58%	0.09%
VLO	C	0.81%	0.53%	0.53%
VRSN	F	0.25%	0.15%	0.15%

GQI Overweight 66 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	A	8.08%
MSFT	D	5.74%
GOOGL	B	4.35%
AMZN	B	3.41%
META	C	3.2%
MA	B	2.24%
COST	A	2.15%
WMT	A	2.11%
ACN	C	1.63%
TSLA	A	1.6%
CTAS	B	1.42%
TJX	A	1.06%
ADBE	D	0.99%
GWW	B	0.95%
AMAT	F	0.9%
FAST	B	0.87%
CVS	F	0.77%
UNH	C	0.75%
COR	B	0.75%
ODFL	B	0.73%
LLY	F	0.71%
IDXX	F	0.65%
LULU	C	0.64%
HUM	D	0.63%
CDNS	B	0.62%
GEV	A	0.61%
CNC	F	0.58%
NKE	F	0.56%
NOW	B	0.55%
DECK	A	0.49%
V	A	0.47%
ADM	D	0.47%
DVN	F	0.45%
RMD	C	0.44%
WST	D	0.4%
QCOM	F	0.38%
SPOT	B	0.37%
MOH	F	0.35%
VRSK	B	0.34%
LYV	A	0.32%
MPWR	F	0.32%
LUV	B	0.31%
ALGN	D	0.28%
JBHT	C	0.28%
REGN	F	0.26%
ROL	B	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	C	0.25%
INCY	C	0.24%
NRG	B	0.24%
PRU	B	0.23%
BG	D	0.22%
PAYC	B	0.2%
PGR	B	0.19%
CRWD	B	0.16%
MKTX	D	0.16%
NFLX	A	0.15%
ZTS	D	0.13%
PANW	B	0.12%
WBA	F	0.12%
MNST	C	0.12%
SNPS	C	0.11%
CMG	C	0.1%
BWA	D	0.09%
DLTR	F	0.05%

GQI Underweight 158 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	D	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
PG	C	-0.86%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
PM	A	-0.65%
LOW	C	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	D	-0.64%
BMY	A	-0.63%
PFE	F	-0.61%
AMGN	D	-0.61%
CSX	C	-0.6%
MO	A	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
CAT	C	-0.56%
MDLZ	F	-0.54%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
HPQ	B	-0.43%
ADP	B	-0.42%
ABBV	F	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	B	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
GIS	F	-0.32%
FANG	D	-0.28%
NEM	D	-0.27%
BKR	B	-0.25%
JCI	B	-0.25%
GPN	C	-0.24%
KHC	F	-0.23%
STZ	D	-0.22%
NTAP	C	-0.22%
YUM	D	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	D	-0.2%
OMC	C	-0.18%
IP	A	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	A	-0.17%
DRI	C	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	A	-0.15%
WSM	D	-0.15%
GPC	F	-0.14%
HSY	F	-0.14%
LH	B	-0.14%
EMN	D	-0.13%
GDDY	A	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
SNA	B	-0.11%
DKS	D	-0.11%
DVA	C	-0.1%
OC	A	-0.1%
IPG	F	-0.1%
QRVO	F	-0.1%
BBWI	C	-0.09%
RHI	C	-0.09%
MUSA	B	-0.09%
SCI	A	-0.09%
LOPE	B	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	D	-0.08%
CRI	F	-0.08%
KSS	F	-0.08%
AN	D	-0.08%
MAN	F	-0.08%
OLN	F	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	C	-0.08%
LPX	B	-0.08%
PINC	B	-0.08%
EEFT	C	-0.07%
PVH	C	-0.07%
GNTX	F	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
CAG	F	-0.07%
ARW	F	-0.07%
ACM	B	-0.07%
CLF	F	-0.06%
DBX	C	-0.06%
CROX	F	-0.06%
FBIN	F	-0.06%
HUN	F	-0.06%
TNL	B	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	B	-0.06%
BC	D	-0.06%
AYI	B	-0.06%
JNPR	D	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	B	-0.05%
LECO	C	-0.05%
INGR	B	-0.05%
WEN	C	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	D	-0.05%
DLB	F	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	F	-0.04%
TTC	F	-0.04%
SPB	C	-0.04%
RH	D	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	D	-0.03%
HOG	F	-0.03%
CHH	A	-0.03%
SMG	C	-0.03%
SON	F	-0.03%
ASH	F	-0.02%