GQI vs. EMOT ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

2,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	EMOT
30 Days	3.19%	3.28%
60 Days	3.43%	1.68%
90 Days	5.17%	4.45%
12 Months

25 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in EMOT	Overlap
AAPL	B	7.33%	2.02%	2.02%
ACN	B	1.63%	2.35%	1.63%
ADBE	C	1.01%	2.04%	1.01%
AMAT	F	0.8%	1.35%	0.8%
AMZN	C	3.32%	2.05%	2.05%
BKNG	B	1.98%	2.38%	1.98%
CDNS	B	0.61%	1.84%	0.61%
CL	D	0.79%	1.9%	0.79%
HD	A	2.17%	2.19%	2.17%
IDXX	F	0.63%	1.53%	0.63%
KMB	C	0.84%	1.9%	0.84%
LMT	D	0.13%	2.2%	0.13%
LRCX	F	0.36%	1.26%	0.36%
MA	B	2.24%	2.17%	2.17%
MCK	C	1.47%	2.0%	1.47%
META	D	3.03%	2.09%	2.09%
MSFT	D	5.69%	1.77%	1.77%
MTD	F	0.14%	1.51%	0.14%
NKE	F	0.56%	1.47%	0.56%
NVDA	C	7.73%	2.19%	2.19%
QCOM	F	0.37%	1.35%	0.37%
UNH	B	0.72%	2.3%	0.72%
VRSN	F	0.25%	1.9%	0.25%
WMT	B	2.1%	2.47%	2.1%
ZTS	D	0.13%	1.88%	0.13%

GQI Overweight 85 Positions Relative to EMOT

Symbol	Grade	Weight
GOOGL	C	4.31%
COST	B	2.11%
TSLA	B	1.7%
CTAS	B	1.37%
ITW	A	1.34%
TGT	F	1.3%
EOG	C	1.25%
TJX	A	1.08%
PSX	C	0.96%
GWW	A	0.93%
MRK	F	0.88%
FAST	B	0.86%
VLO	C	0.86%
CVS	D	0.79%
MPC	F	0.75%
COR	C	0.74%
KR	A	0.71%
ODFL	B	0.7%
SYY	C	0.69%
LULU	C	0.65%
LLY	F	0.63%
HUM	C	0.6%
GEV	C	0.59%
CNC	F	0.57%
NOW	B	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	F	0.48%
V	A	0.48%
NUE	D	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	C	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	C	0.38%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	B	0.32%
ULTA	F	0.31%
EXPD	C	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	C	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	C	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	D	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
PAYC	A	0.19%
NFLX	B	0.16%
AOS	D	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
LEN	C	0.14%
PANW	C	0.12%
MNST	B	0.12%
WBA	D	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	C	0.09%
UPS	C	0.09%
TER	F	0.08%
DLTR	D	0.06%

GQI Underweight 25 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.87%
ORCL	C	-2.56%
TPR	A	-2.43%
PM	B	-2.39%
CSCO	A	-2.37%
SBUX	B	-2.33%
ADP	B	-2.28%
ORLY	B	-2.22%
LOW	C	-2.2%
BRK.A	B	-2.16%
SPGI	C	-2.15%
MCD	D	-2.15%
INTU	C	-2.08%
AVGO	D	-2.05%
AZO	C	-2.02%
CPRT	A	-1.94%
PG	A	-1.94%
HPQ	B	-1.9%
KO	D	-1.89%
TXN	D	-1.87%
GOOG	C	-1.86%
PEP	F	-1.82%
YUM	B	-1.82%
KLAC	F	-1.4%
EL	F	-1.08%