GQI vs. EQIN ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Columbia U.S. Equity Income ETF (EQIN)

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

$55.01

Average Daily Volume

15,929

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	EQIN
30 Days	2.48%	0.15%
60 Days	3.89%	1.57%
90 Days	4.33%	3.47%
12 Months		23.46%

18 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in EQIN	Overlap
AOS	F	0.16%	0.13%	0.13%
BBY	D	0.31%	0.26%	0.26%
CAH	B	0.54%	0.43%	0.43%
CDW	F	0.28%	0.35%	0.28%
CHRW	B	0.24%	0.19%	0.19%
CI	D	0.24%	1.3%	0.24%
CMI	A	0.38%	0.72%	0.38%
CTSH	B	0.28%	0.56%	0.28%
EXPD	C	0.31%	0.25%	0.25%
HD	B	2.17%	4.92%	2.17%
KR	B	0.71%	0.61%	0.61%
LEN	D	0.14%	0.58%	0.14%
LMT	D	0.13%	1.86%	0.13%
MPC	D	0.75%	0.78%	0.75%
PSX	C	0.96%	0.81%	0.81%
QCOM	F	0.37%	2.69%	0.37%
TGT	F	1.3%	1.06%	1.06%
UNH	B	0.72%	4.43%	0.72%

GQI Overweight 92 Positions Relative to EQIN

Symbol	Grade	Weight
NVDA	B	7.73%
AAPL	C	7.33%
MSFT	D	5.69%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
MA	B	2.24%
COST	A	2.11%
WMT	A	2.1%
BKNG	A	1.98%
TSLA	B	1.7%
ACN	B	1.63%
MCK	A	1.47%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
TJX	A	1.08%
ADBE	C	1.01%
GWW	B	0.93%
MRK	D	0.88%
FAST	B	0.86%
VLO	C	0.86%
KMB	C	0.84%
AMAT	F	0.8%
CVS	D	0.79%
CL	D	0.79%
COR	B	0.74%
ODFL	C	0.7%
SYY	D	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	F	0.56%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	C	0.44%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
WST	C	0.38%
STLD	B	0.38%
CLX	A	0.38%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
JBL	C	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	C	0.25%
EPAM	B	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	D	0.24%
NRG	B	0.24%
REGN	F	0.24%
PRU	A	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%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	F	0.14%
ZTS	D	0.13%
PANW	B	0.12%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	F	0.08%
DLTR	F	0.06%

GQI Underweight 80 Positions Relative to EQIN

Symbol	Grade	Weight
XOM	B	-4.42%
AVGO	D	-4.34%
CVX	A	-4.32%
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
CAT	B	-2.73%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	F	-2.2%
SCHW	B	-2.0%
COP	C	-1.94%
ADP	A	-1.78%
MMC	B	-1.62%
DE	B	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
MDLZ	F	-1.25%
CME	B	-1.2%
GD	D	-1.15%
EMR	B	-1.08%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	B	-0.82%
NXPI	D	-0.82%
AEP	C	-0.75%
AIG	B	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
XEL	A	-0.57%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
ED	C	-0.49%
EIX	B	-0.48%
KDP	F	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
TSCO	D	-0.44%
STT	B	-0.42%
PPG	F	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
HUBB	B	-0.35%
K	A	-0.34%
ES	C	-0.33%
ATO	A	-0.33%
IP	A	-0.29%
PFG	D	-0.29%
SNA	A	-0.27%
DGX	A	-0.26%
OC	A	-0.25%
IEX	C	-0.25%
NI	A	-0.24%
WSM	C	-0.24%
AVY	F	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
ALLE	C	-0.18%
OVV	B	-0.17%
CCK	D	-0.16%
DKS	D	-0.16%
FOXA	A	-0.15%
TAP	C	-0.15%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	F	-0.11%