GQI vs. FTCS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to First Trust Capital Strength ETF (FTCS)

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

$55.04

Average Daily Volume

15,786

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$91.08

Average Daily Volume

236,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	FTCS
30 Days	2.54%	-0.77%
60 Days	4.53%	1.64%
90 Days	5.53%	4.31%
12 Months		21.29%

16 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in FTCS	Overlap
CL	F	0.76%	1.81%	0.76%
COR	B	0.75%	2.09%	0.75%
COST	B	2.15%	2.04%	2.04%
CTSH	A	0.29%	2.05%	0.29%
ELV	F	0.45%	2.01%	0.45%
EXPD	C	0.31%	2.0%	0.31%
HD	B	2.13%	1.89%	1.89%
JNJ	D	0.44%	1.93%	0.44%
KMB	D	0.82%	1.83%	0.82%
LMT	D	0.14%	1.82%	0.14%
MA	B	2.24%	2.04%	2.04%
MSFT	C	5.74%	2.03%	2.03%
REGN	F	0.26%	1.66%	0.26%
TJX	A	1.06%	1.98%	1.06%
V	A	0.47%	2.13%	0.47%
WMT	A	2.11%	2.07%	2.07%

GQI Overweight 94 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	A	8.08%
AAPL	C	7.25%
GOOGL	C	4.35%
AMZN	A	3.41%
META	B	3.2%
BKNG	A	1.95%
ACN	B	1.63%
TSLA	B	1.6%
MCK	B	1.45%
CTAS	B	1.42%
ITW	B	1.34%
TGT	C	1.24%
EOG	A	1.22%
ADBE	C	0.99%
GWW	B	0.95%
MRK	F	0.94%
PSX	C	0.92%
AMAT	F	0.9%
FAST	B	0.87%
VLO	C	0.81%
CVS	F	0.77%
UNH	B	0.75%
KR	A	0.73%
ODFL	B	0.73%
LLY	F	0.71%
MPC	D	0.71%
SYY	D	0.7%
IDXX	F	0.65%
LULU	B	0.64%
HUM	D	0.63%
CDNS	B	0.62%
GEV	B	0.61%
CNC	F	0.58%
NKE	F	0.56%
NOW	A	0.55%
CAH	B	0.53%
NUE	D	0.52%
NVR	D	0.51%
DECK	B	0.49%
ADM	F	0.47%
DVN	F	0.45%
RMD	C	0.44%
WST	B	0.4%
BLDR	C	0.4%
STLD	C	0.4%
LRCX	F	0.39%
QCOM	F	0.38%
CMI	A	0.37%
SPOT	A	0.37%
CLX	A	0.37%
MOH	F	0.35%
ULTA	C	0.34%
VRSK	A	0.34%
LYV	A	0.32%
MPWR	F	0.32%
TSN	B	0.31%
LUV	B	0.31%
BBY	C	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	C	0.29%
ALGN	D	0.28%
JBHT	C	0.28%
MMM	C	0.27%
ROL	C	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	B	0.25%
VRSN	C	0.25%
CI	D	0.24%
INCY	B	0.24%
NRG	C	0.24%
PRU	B	0.23%
CHRW	A	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
PGR	A	0.19%
CRWD	B	0.16%
MKTX	C	0.16%
AOS	F	0.16%
NFLX	A	0.15%
MTD	F	0.15%
LEN	D	0.14%
ZTS	D	0.13%
PANW	B	0.12%
WBA	D	0.12%
MNST	B	0.12%
SNPS	C	0.11%
CMG	B	0.1%
TER	F	0.09%
BWA	B	0.09%
UPS	C	0.09%
DLTR	F	0.05%

GQI Underweight 33 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.21%
PKG	B	-2.21%
AMP	A	-2.19%
SNA	A	-2.19%
CSX	B	-2.18%
COP	C	-2.17%
AON	B	-2.15%
ABBV	F	-2.15%
PAYX	B	-2.12%
ADP	A	-2.11%
BRO	B	-2.1%
CSCO	A	-2.06%
UNP	D	-2.05%
XOM	B	-2.03%
SYK	A	-2.02%
GD	C	-2.02%
MMC	D	-2.01%
NOC	D	-1.99%
MSI	B	-1.99%
RNR	D	-1.98%
HON	B	-1.97%
PPG	F	-1.94%
LIN	D	-1.92%
MCO	C	-1.91%
AFL	C	-1.91%
PG	C	-1.9%
PEP	D	-1.9%
ACGL	C	-1.89%
ROST	D	-1.87%
CB	C	-1.87%
IBM	D	-1.86%
VLTO	D	-1.83%
KO	F	-1.82%