GQI vs. DLN ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	GQI	DLN
30 Days	3.64%	2.40%
60 Days	3.68%	4.32%
90 Days	4.45%	6.32%
12 Months		31.22%

64 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in DLN	Overlap
AAPL	C	7.33%	3.54%	3.54%
ADM	D	0.48%	0.09%	0.09%
AMAT	F	0.8%	0.14%	0.14%
BBY	D	0.31%	0.12%	0.12%
BKNG	A	1.98%	0.34%	0.34%
CAH	B	0.54%	0.07%	0.07%
CDW	F	0.28%	0.04%	0.04%
CI	F	0.24%	0.23%	0.23%
CL	D	0.79%	0.35%	0.35%
CLX	B	0.38%	0.09%	0.09%
CMI	A	0.38%	0.19%	0.19%
COR	B	0.74%	0.08%	0.08%
COST	B	2.11%	0.47%	0.47%
CTAS	B	1.37%	0.16%	0.16%
CTSH	B	0.28%	0.08%	0.08%
CVS	D	0.79%	0.29%	0.29%
ELV	F	0.43%	0.14%	0.14%
EOG	A	1.25%	0.49%	0.49%
EXPD	D	0.31%	0.03%	0.03%
FAST	B	0.86%	0.2%	0.2%
GOOGL	C	4.31%	0.99%	0.99%
GWW	B	0.93%	0.1%	0.1%
HD	A	2.17%	2.08%	2.08%
HUM	C	0.6%	0.03%	0.03%
ITW	B	1.34%	0.36%	0.36%
JBHT	C	0.27%	0.02%	0.02%
JNJ	D	0.44%	2.16%	0.44%
KMB	D	0.84%	0.31%	0.31%
KR	B	0.71%	0.19%	0.19%
LEN	D	0.14%	0.01%	0.01%
LEN	D	0.14%	0.06%	0.06%
LLY	F	0.63%	0.67%	0.63%
LMT	D	0.13%	0.49%	0.13%
LRCX	F	0.36%	0.12%	0.12%
MA	C	2.24%	0.53%	0.53%
MCK	B	1.47%	0.07%	0.07%
META	D	3.03%	0.99%	0.99%
MPC	D	0.75%	0.25%	0.25%
MPWR	F	0.25%	0.03%	0.03%
MRK	F	0.88%	0.89%	0.88%
MSFT	F	5.69%	3.17%	3.17%
NKE	D	0.56%	0.17%	0.17%
NUE	C	0.48%	0.06%	0.06%
NVDA	C	7.73%	2.61%	2.61%
ODFL	B	0.7%	0.04%	0.04%
PGR	A	0.19%	0.13%	0.13%
PRU	A	0.24%	0.3%	0.24%
PSX	C	0.96%	0.23%	0.23%
QCOM	F	0.37%	0.48%	0.37%
RMD	C	0.42%	0.04%	0.04%
ROL	B	0.26%	0.04%	0.04%
STLD	B	0.38%	0.04%	0.04%
SYY	B	0.69%	0.2%	0.2%
TGT	F	1.3%	0.28%	0.28%
TJX	A	1.08%	0.39%	0.39%
TSN	B	0.34%	0.09%	0.09%
UNH	C	0.72%	1.42%	0.72%
UPS	C	0.09%	0.51%	0.09%
V	A	0.48%	0.78%	0.48%
VLO	C	0.86%	0.2%	0.2%
VRSK	A	0.34%	0.05%	0.05%
WMT	A	2.1%	1.84%	1.84%
WST	C	0.38%	0.02%	0.02%
ZTS	D	0.13%	0.13%	0.13%

GQI Overweight 47 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.32%
TSLA	B	1.7%
ACN	C	1.63%
ADBE	C	1.01%
LULU	C	0.65%
IDXX	F	0.63%
CDNS	B	0.61%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
DECK	A	0.5%
NVR	D	0.49%
DVN	F	0.45%
SPOT	B	0.42%
BLDR	D	0.4%
LYV	A	0.35%
LUV	C	0.32%
ULTA	F	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
JBL	B	0.28%
MMM	D	0.27%
VRSN	F	0.25%
EPAM	C	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
REGN	F	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 239 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
XOM	B	-2.84%
AVGO	D	-2.65%
ABBV	D	-2.23%
PG	A	-1.91%
CVX	A	-1.79%
KO	D	-1.6%
CSCO	B	-1.46%
BAC	A	-1.45%
PM	B	-1.39%
IBM	C	-1.37%
PEP	F	-1.28%
MS	A	-1.21%
WFC	A	-1.07%
CMCSA	B	-0.99%
MCD	D	-0.95%
TMUS	B	-0.86%
ORCL	B	-0.83%
GS	A	-0.8%
MO	A	-0.8%
TXN	C	-0.74%
C	A	-0.74%
LOW	D	-0.66%
GOOG	C	-0.64%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
GILD	C	-0.52%
BLK	C	-0.51%
CAT	B	-0.51%
ABT	B	-0.49%
USB	A	-0.48%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-0.42%
UNP	C	-0.42%
PLD	D	-0.4%
ADP	B	-0.39%
AXP	A	-0.37%
D	C	-0.37%
SBUX	A	-0.36%
COP	C	-0.36%
AMT	D	-0.34%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
CCI	D	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
MMC	B	-0.29%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
CRM	B	-0.28%
ETR	B	-0.27%
BK	A	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
APO	B	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DIS	B	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
EXR	D	-0.2%
INTU	C	-0.19%
GLW	B	-0.19%
EIX	B	-0.18%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
TRV	B	-0.17%
AMP	A	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
TROW	B	-0.16%
MAR	B	-0.16%
HIG	B	-0.16%
HPQ	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
KKR	A	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
BKR	B	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
VTR	C	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
PPG	F	-0.1%
KLAC	D	-0.1%
NTRS	A	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
FANG	D	-0.09%
EBAY	D	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
HPE	B	-0.08%
BR	A	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
ROK	B	-0.07%
AJG	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
VMC	B	-0.06%
MKC	D	-0.06%
ROST	C	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
CBOE	B	-0.05%
DGX	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
ROP	B	-0.05%
AME	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
A	D	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
MRO	B	-0.04%
BRO	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
LH	C	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%