GQI vs. FFOG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Franklin Focused Growth ETF (FFOG)

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

$53.72

Average Daily Volume

9,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

30,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	FFOG
30 Days	0.37%	-0.25%
60 Days	0.32%	2.09%
90 Days	0.93%	1.01%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in FFOG	Overlap
AMZN	C	3.08%	8.57%	3.08%
COST	B	2.14%	5.18%	2.14%
GOOGL	D	4.21%	4.27%	4.21%
MA	B	2.17%	4.05%	2.17%
META	A	2.99%	6.86%	2.99%
MSFT	C	5.98%	11.31%	5.98%
NVDA	D	6.9%	17.09%	6.9%

GQI Overweight 2 Positions Relative to FFOG

	Symbol	Grade	Weight
	AAPL	C	7.72%
	HD	A	2.04%

GQI Underweight 3 Positions Relative to FFOG

Symbol	Grade	Weight
NOW	A	-4.35%
ASML	F	-3.85%
LLY	C	-3.7%