GQI vs. DURA ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$55.19

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	DURA
30 Days	3.64%	0.92%
60 Days	3.68%	1.56%
90 Days	4.45%	3.32%
12 Months		18.56%

11 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in DURA	Overlap
ADM	D	0.48%	0.51%	0.48%
CLX	B	0.38%	0.37%	0.37%
EOG	A	1.25%	1.42%	1.25%
JNJ	D	0.44%	4.43%	0.44%
KMB	D	0.84%	0.93%	0.84%
MRK	F	0.88%	3.95%	0.88%
PRU	A	0.24%	1.21%	0.24%
QCOM	F	0.37%	2.02%	0.37%
TSN	B	0.34%	0.34%	0.34%
UPS	C	0.09%	2.94%	0.09%
VLO	C	0.86%	0.86%	0.86%

GQI Overweight 99 Positions Relative to DURA

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
MA	C	2.24%
HD	A	2.17%
COST	B	2.11%
WMT	A	2.1%
BKNG	A	1.98%
TSLA	B	1.7%
ACN	C	1.63%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
AMAT	F	0.8%
CVS	D	0.79%
CL	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	C	0.72%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
NKE	D	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
BBY	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
REGN	F	0.24%
CI	F	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
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%
ZTS	D	0.13%
LMT	D	0.13%
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 74 Positions Relative to DURA

Symbol	Grade	Weight
CVX	A	-5.55%
XOM	B	-5.41%
MO	A	-4.24%
ABBV	D	-4.09%
PFE	D	-3.96%
PEP	F	-3.85%
CMCSA	B	-3.1%
MCD	D	-2.84%
AMGN	D	-2.5%
COP	C	-2.27%
BLK	C	-2.11%
MDT	D	-1.99%
CME	A	-1.96%
RTX	C	-1.95%
BX	A	-1.9%
HON	B	-1.89%
DUK	C	-1.88%
KMI	A	-1.82%
OKE	A	-1.73%
ADP	B	-1.44%
MDLZ	F	-1.19%
APD	A	-1.11%
SRE	A	-1.06%
DOW	F	-1.02%
EMR	A	-0.93%
EXC	C	-0.89%
PAYX	C	-0.78%
XEL	A	-0.78%
GD	F	-0.76%
KHC	F	-0.75%
TROW	B	-0.74%
EIX	B	-0.73%
ETR	B	-0.71%
GIS	D	-0.7%
BKR	B	-0.68%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
DTE	C	-0.49%
FE	C	-0.48%
PPL	B	-0.47%
AEE	A	-0.46%
YUM	B	-0.44%
HSY	F	-0.41%
DD	D	-0.39%
EVRG	A	-0.38%
PPG	F	-0.36%
CAG	D	-0.35%
EBAY	D	-0.32%
LNT	A	-0.31%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
EMN	D	-0.24%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%