GQI vs. FLRG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Fidelity U.S. Multifactor ETF (FLRG)

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

$55.24

Average Daily Volume

15,689

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

50,077

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GQI	FLRG
30 Days	2.79%	2.57%
60 Days	4.92%	6.32%
90 Days	7.73%	9.54%
12 Months		35.39%

33 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in FLRG	Overlap
AMAT	F	0.88%	0.77%	0.77%
ANET	C	0.26%	0.68%	0.26%
BKNG	A	1.91%	1.15%	1.15%
CDNS	B	0.6%	0.6%	0.6%
CI	D	0.24%	0.83%	0.24%
CL	F	0.81%	0.82%	0.81%
CNC	F	0.63%	0.67%	0.63%
CRWD	B	0.15%	0.67%	0.15%
CTSH	A	0.28%	0.52%	0.28%
GOOGL	B	4.35%	3.46%	3.46%
HD	B	2.15%	1.62%	1.62%
JNJ	F	0.47%	1.35%	0.47%
KMB	F	0.86%	0.75%	0.75%
LEN	D	0.15%	0.91%	0.15%
LLY	D	0.74%	1.98%	0.74%
LMT	D	0.14%	1.2%	0.14%
LRCX	F	0.39%	0.63%	0.39%
MA	A	2.22%	1.64%	1.64%
MCK	B	1.23%	0.6%	0.6%
META	B	3.21%	2.47%	2.47%
MOH	F	0.36%	0.65%	0.36%
MSFT	C	5.75%	6.44%	5.75%
NFLX	A	0.15%	0.69%	0.15%
NUE	C	0.48%	0.82%	0.48%
NVDA	A	7.57%	6.08%	6.08%
NVR	D	0.52%	0.94%	0.52%
PGR	B	0.19%	1.25%	0.19%
QCOM	F	0.38%	0.81%	0.38%
REGN	F	0.27%	0.8%	0.27%
STLD	B	0.37%	0.81%	0.37%
V	A	0.46%	1.66%	0.46%
VLO	D	0.8%	0.81%	0.8%
VRSK	A	0.34%	1.0%	0.34%

GQI Overweight 77 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	D	7.51%
AMZN	B	3.18%
WMT	A	2.12%
COST	B	2.07%
ACN	C	1.65%
CTAS	A	1.35%
ITW	B	1.34%
TGT	C	1.29%
TSLA	B	1.29%
EOG	B	1.16%
TJX	B	1.06%
ADBE	C	0.99%
MRK	F	0.97%
GWW	B	0.92%
PSX	D	0.92%
FAST	B	0.85%
CVS	F	0.82%
COR	A	0.72%
SYY	B	0.71%
KR	A	0.71%
UNH	B	0.71%
MPC	D	0.7%
ODFL	B	0.68%
LULU	C	0.65%
IDXX	D	0.64%
HUM	F	0.59%
NKE	F	0.59%
GEV	B	0.56%
NOW	A	0.53%
ADM	F	0.52%
CAH	B	0.5%
DECK	B	0.47%
DVN	F	0.46%
RMD	B	0.45%
ELV	F	0.45%
BLDR	D	0.4%
WST	C	0.39%
SPOT	A	0.37%
CLX	B	0.37%
CMI	B	0.35%
ULTA	C	0.34%
BBY	D	0.33%
MPWR	F	0.33%
LYV	A	0.32%
TSN	C	0.32%
EXPD	F	0.32%
CDW	F	0.31%
LUV	B	0.31%
JBHT	B	0.28%
JBL	B	0.28%
ALGN	D	0.27%
MMM	D	0.27%
DPZ	C	0.27%
POOL	D	0.26%
ROL	B	0.25%
VRSN	C	0.25%
NRG	B	0.24%
PRU	B	0.24%
CHRW	B	0.23%
INCY	B	0.22%
LYB	F	0.22%
BG	D	0.22%
EPAM	C	0.21%
PAYC	B	0.19%
AOS	F	0.17%
MKTX	C	0.17%
MTD	F	0.16%
ZTS	F	0.14%
MNST	B	0.13%
WBA	D	0.13%
PANW	A	0.11%
SNPS	B	0.1%
TER	D	0.09%
BWA	B	0.09%
CMG	B	0.09%
UPS	D	0.09%
DLTR	F	0.06%

GQI Underweight 68 Positions Relative to FLRG

Symbol	Grade	Weight
AVGO	B	-1.93%
VST	B	-1.76%
PG	D	-1.43%
ABBV	D	-1.29%
MCD	D	-1.28%
ADP	A	-1.17%
NFG	C	-1.12%
PSA	D	-1.04%
PAYX	B	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	C	-1.01%
MLI	B	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	C	-0.95%
CF	B	-0.91%
ORLY	A	-0.91%
PHM	D	-0.91%
AMGN	F	-0.91%
IBM	D	-0.9%
DTM	A	-0.9%
EG	D	-0.9%
JXN	B	-0.89%
CRBG	C	-0.88%
VICI	D	-0.88%
SYF	B	-0.88%
OHI	B	-0.87%
MTG	D	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	F	-0.86%
RGA	A	-0.83%
CTRA	C	-0.83%
MO	A	-0.82%
RDN	C	-0.81%
VRTX	B	-0.79%
BRBR	A	-0.77%
UTHR	B	-0.7%
CHRD	F	-0.67%
KLAC	F	-0.65%
MSI	B	-0.64%
FICO	A	-0.63%
RPRX	F	-0.63%
APH	B	-0.61%
ZM	A	-0.56%
NXPI	F	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
GEN	A	-0.51%
DBX	B	-0.5%
AKAM	F	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	F	-0.47%
VZ	D	-0.47%
DOX	A	-0.47%
CVLT	B	-0.47%
DLB	C	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	C	-0.41%
CMCSA	B	-0.41%
TMUS	A	-0.31%
EA	A	-0.17%
FOXA	A	-0.14%