GQI vs. DSTL ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$54.70

Average Daily Volume

15,204

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

88,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	DSTL
30 Days	1.99%	-1.83%
60 Days	3.65%	0.26%
90 Days	4.03%	2.61%
12 Months		23.83%

21 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in DSTL	Overlap
AMAT	F	0.9%	1.21%	0.9%
AOS	F	0.16%	0.62%	0.16%
BKNG	A	1.95%	1.58%	1.58%
CI	D	0.24%	1.53%	0.24%
CMI	A	0.37%	0.93%	0.37%
CTSH	C	0.29%	0.88%	0.29%
ELV	F	0.45%	1.15%	0.45%
EPAM	C	0.25%	0.84%	0.25%
JBL	C	0.3%	0.88%	0.3%
JNJ	D	0.44%	2.48%	0.44%
KR	B	0.73%	0.92%	0.73%
LEN	D	0.14%	0.83%	0.14%
LMT	D	0.14%	1.16%	0.14%
LRCX	F	0.39%	1.02%	0.39%
MCK	A	1.45%	1.41%	1.41%
NVR	D	0.51%	0.74%	0.51%
QCOM	F	0.38%	1.54%	0.38%
SYY	D	0.7%	0.86%	0.7%
ULTA	F	0.34%	0.7%	0.34%
UNH	C	0.75%	3.36%	0.75%
VRSN	F	0.25%	0.72%	0.25%

GQI Overweight 89 Positions Relative to DSTL

Symbol	Grade	Weight
NVDA	A	8.08%
AAPL	C	7.25%
MSFT	D	5.74%
GOOGL	B	4.35%
AMZN	B	3.41%
META	C	3.2%
MA	B	2.24%
COST	A	2.15%
HD	A	2.13%
WMT	A	2.11%
ACN	C	1.63%
TSLA	A	1.6%
CTAS	B	1.42%
ITW	B	1.34%
TGT	B	1.24%
EOG	A	1.22%
TJX	A	1.06%
ADBE	D	0.99%
GWW	B	0.95%
MRK	F	0.94%
PSX	C	0.92%
FAST	B	0.87%
KMB	C	0.82%
VLO	C	0.81%
CVS	F	0.77%
CL	D	0.76%
COR	B	0.75%
ODFL	B	0.73%
LLY	F	0.71%
MPC	D	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%
CAH	B	0.53%
NUE	D	0.52%
DECK	A	0.49%
V	A	0.47%
ADM	D	0.47%
DVN	F	0.45%
RMD	C	0.44%
WST	D	0.4%
BLDR	D	0.4%
STLD	B	0.4%
SPOT	B	0.37%
CLX	A	0.37%
MOH	F	0.35%
VRSK	B	0.34%
LYV	A	0.32%
MPWR	F	0.32%
EXPD	D	0.31%
TSN	B	0.31%
LUV	B	0.31%
BBY	D	0.31%
CDW	F	0.31%
DPZ	C	0.29%
ALGN	D	0.28%
JBHT	C	0.28%
MMM	D	0.27%
REGN	F	0.26%
ROL	B	0.26%
POOL	D	0.26%
ANET	C	0.26%
INCY	C	0.24%
NRG	B	0.24%
PRU	B	0.23%
CHRW	B	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
PGR	B	0.19%
CRWD	B	0.16%
MKTX	D	0.16%
NFLX	A	0.15%
MTD	F	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%
TER	F	0.09%
BWA	D	0.09%
UPS	C	0.09%
DLTR	F	0.05%

GQI Underweight 76 Positions Relative to DSTL

Symbol	Grade	Weight
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	D	-1.73%
MO	A	-1.47%
ABT	A	-1.43%
ADP	B	-1.37%
LOW	C	-1.33%
HON	B	-1.31%
PYPL	B	-1.2%
PCAR	C	-1.19%
FDX	B	-1.16%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
ABNB	D	-1.01%
PAYX	B	-1.0%
FANG	D	-0.99%
CME	A	-0.99%
AJG	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
EA	A	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
JAZZ	C	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	B	-0.81%
BR	B	-0.8%
ON	F	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	C	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	C	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
GIS	F	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
DRI	C	-0.72%
MAS	D	-0.71%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	F	-0.65%
GPC	F	-0.64%
WSM	D	-0.63%
UHS	D	-0.63%
WEX	F	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	F	-0.54%
CROX	F	-0.5%
QRVO	F	-0.46%