GQI vs. ESGU ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GQI	ESGU
30 Days	3.64%	3.53%
60 Days	3.68%	4.75%
90 Days	4.45%	6.66%
12 Months		32.83%

69 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in ESGU	Overlap
AAPL	C	7.33%	6.22%	6.22%
ACN	C	1.63%	0.43%	0.43%
ADBE	C	1.01%	0.56%	0.56%
ADM	D	0.48%	0.09%	0.09%
AMAT	F	0.8%	0.46%	0.46%
AMZN	C	3.32%	3.61%	3.32%
ANET	C	0.24%	0.2%	0.2%
BBY	D	0.31%	0.16%	0.16%
BG	F	0.24%	0.18%	0.18%
BKNG	A	1.98%	0.34%	0.34%
CAH	B	0.54%	0.15%	0.15%
CDNS	B	0.61%	0.22%	0.22%
CHRW	C	0.24%	0.2%	0.2%
CI	F	0.24%	0.28%	0.24%
CL	D	0.79%	0.09%	0.09%
CLX	B	0.38%	0.26%	0.26%
CMG	B	0.1%	0.13%	0.1%
CMI	A	0.38%	0.46%	0.38%
CNC	D	0.57%	0.07%	0.07%
COR	B	0.74%	0.22%	0.22%
COST	B	2.11%	0.79%	0.79%
DECK	A	0.5%	0.2%	0.2%
DLTR	F	0.06%	0.06%	0.06%
ELV	F	0.43%	0.34%	0.34%
EXPD	D	0.31%	0.25%	0.25%
GEV	B	0.59%	0.17%	0.17%
GOOGL	C	4.31%	1.19%	1.19%
GWW	B	0.93%	0.37%	0.37%
HD	A	2.17%	1.02%	1.02%
IDXX	F	0.63%	0.23%	0.23%
JBHT	C	0.27%	0.1%	0.1%
JNJ	D	0.44%	0.62%	0.44%
KMB	D	0.84%	0.15%	0.15%
KR	B	0.71%	0.22%	0.22%
LLY	F	0.63%	1.21%	0.63%
LRCX	F	0.36%	0.29%	0.29%
LULU	C	0.65%	0.12%	0.12%
MA	C	2.24%	0.95%	0.95%
MCK	B	1.47%	0.32%	0.32%
META	D	3.03%	2.19%	2.19%
MMM	D	0.27%	0.32%	0.27%
MOH	F	0.31%	0.08%	0.08%
MRK	F	0.88%	0.47%	0.47%
MSFT	F	5.69%	5.77%	5.69%
MTD	D	0.14%	0.08%	0.08%
NFLX	A	0.16%	0.6%	0.16%
NOW	A	0.56%	0.66%	0.56%
NUE	C	0.48%	0.12%	0.12%
NVDA	C	7.73%	6.91%	6.91%
ODFL	B	0.7%	0.1%	0.1%
PANW	C	0.12%	0.27%	0.12%
PGR	A	0.19%	0.42%	0.19%
POOL	C	0.25%	0.1%	0.1%
PRU	A	0.24%	0.54%	0.24%
PSX	C	0.96%	0.13%	0.13%
QCOM	F	0.37%	0.28%	0.28%
REGN	F	0.24%	0.15%	0.15%
SNPS	B	0.1%	0.21%	0.1%
STLD	B	0.38%	0.11%	0.11%
SYY	B	0.69%	0.09%	0.09%
TGT	F	1.3%	0.23%	0.23%
TSLA	B	1.7%	1.78%	1.7%
ULTA	F	0.31%	0.09%	0.09%
UNH	C	0.72%	0.95%	0.72%
UPS	C	0.09%	0.16%	0.09%
V	A	0.48%	1.05%	0.48%
VLO	C	0.86%	0.09%	0.09%
WST	C	0.38%	0.1%	0.1%
ZTS	D	0.13%	0.34%	0.13%

GQI Overweight 41 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	2.1%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
TJX	A	1.08%
FAST	B	0.86%
CVS	D	0.79%
MPC	D	0.75%
HUM	C	0.6%
NKE	D	0.56%
NVR	D	0.49%
DVN	F	0.45%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
NRG	B	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
LEN	D	0.14%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
BWA	D	0.09%
TER	D	0.08%

GQI Underweight 215 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
AVGO	D	-1.37%
JPM	A	-1.34%
KO	D	-0.85%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
MS	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
BK	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
URI	B	-0.13%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
WY	D	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
BIIB	F	-0.07%
MRNA	F	-0.04%