GQI vs. FEUS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	GQI	FEUS
30 Days	3.64%	2.93%
60 Days	3.68%	4.29%
90 Days	4.45%	6.05%
12 Months		31.07%

40 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in FEUS	Overlap
AAPL	C	7.33%	6.68%	6.68%
ACN	C	1.63%	0.72%	0.72%
ADBE	C	1.01%	1.11%	1.01%
AMAT	F	0.8%	0.86%	0.8%
AMZN	C	3.32%	4.53%	3.32%
BKNG	A	1.98%	0.33%	0.33%
CI	F	0.24%	0.84%	0.24%
CL	D	0.79%	0.67%	0.67%
CLX	B	0.38%	0.19%	0.19%
CMI	A	0.38%	0.48%	0.38%
CTAS	B	1.37%	0.73%	0.73%
CVS	D	0.79%	0.65%	0.65%
ELV	F	0.43%	0.66%	0.43%
GOOGL	C	4.31%	2.7%	2.7%
HD	A	2.17%	0.46%	0.46%
HUM	C	0.6%	0.32%	0.32%
JNJ	D	0.44%	1.35%	0.44%
KR	B	0.71%	0.38%	0.38%
LLY	F	0.63%	0.42%	0.42%
LULU	C	0.65%	0.08%	0.08%
MA	C	2.24%	1.59%	1.59%
META	D	3.03%	1.66%	1.66%
MPC	D	0.75%	0.52%	0.52%
MRK	F	0.88%	0.97%	0.88%
MSFT	F	5.69%	6.4%	5.69%
MTD	D	0.14%	0.07%	0.07%
NKE	D	0.56%	0.8%	0.56%
NOW	A	0.56%	0.8%	0.56%
NVDA	C	7.73%	7.67%	7.67%
QCOM	F	0.37%	0.55%	0.37%
REGN	F	0.24%	0.61%	0.24%
SYY	B	0.69%	0.36%	0.36%
TGT	F	1.3%	0.67%	0.67%
TJX	A	1.08%	0.21%	0.21%
TSLA	B	1.7%	2.69%	1.7%
ULTA	F	0.31%	0.18%	0.18%
UNH	C	0.72%	0.11%	0.11%
V	A	0.48%	1.78%	0.48%
VLO	C	0.86%	0.13%	0.13%
WMT	A	2.1%	0.84%	0.84%

GQI Overweight 70 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	2.11%
MCK	B	1.47%
ITW	B	1.34%
EOG	A	1.25%
PSX	C	0.96%
GWW	B	0.93%
FAST	B	0.86%
KMB	D	0.84%
COR	B	0.74%
ODFL	B	0.7%
IDXX	F	0.63%
CDNS	B	0.61%
GEV	B	0.59%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
WST	C	0.38%
STLD	B	0.38%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
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%
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%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
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%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 96 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	C	-2.44%
JPM	A	-2.1%
CRM	B	-1.47%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
DE	A	-0.83%
EQIX	A	-0.81%
PG	A	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
WM	A	-0.71%
CMCSA	B	-0.67%
CSX	B	-0.66%
BRK.A	B	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
ECL	D	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
WDAY	B	-0.54%
ABNB	C	-0.52%
GILD	C	-0.48%
AVGO	D	-0.48%
MET	A	-0.47%
PAYX	C	-0.45%
MSCI	C	-0.44%
NEM	D	-0.44%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
ZM	B	-0.19%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
XYL	D	-0.12%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
ENPH	F	-0.08%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%