GQI vs. GRID ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.46

Average Daily Volume

118,376

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	GQI	GRID
30 Days	3.64%	1.39%
60 Days	3.68%	-0.51%
90 Days	4.45%	3.22%
12 Months		32.01%

4 Overlapping Holdings

	Symbol	Grade	Weight in GQI	Weight in GRID	Overlap
	GEV	B	0.59%	0.61%	0.59%
	NVDA	C	7.73%	2.42%	2.42%
	QCOM	F	0.37%	1.27%	0.37%
	TSLA	B	1.7%	2.86%	1.7%

GQI Overweight 106 Positions Relative to GRID

	Symbol	Grade	Weight
	AAPL	C	7.33%
	MSFT	F	5.69%
	GOOGL	C	4.31%
	AMZN	C	3.32%
	META	D	3.03%
	MA	C	2.24%
	HD	A	2.17%
	COST	B	2.11%
	WMT	A	2.1%
	BKNG	A	1.98%
	ACN	C	1.63%
	MCK	B	1.47%
	CTAS	B	1.37%
	ITW	B	1.34%
	TGT	F	1.3%
	EOG	A	1.25%
	TJX	A	1.08%
	ADBE	C	1.01%
	PSX	C	0.96%
	GWW	B	0.93%
	MRK	F	0.88%
	FAST	B	0.86%
	VLO	C	0.86%
	KMB	D	0.84%
	AMAT	F	0.8%
	CVS	D	0.79%
	CL	D	0.79%
	MPC	D	0.75%
	COR	B	0.74%
	UNH	C	0.72%
	KR	B	0.71%
	ODFL	B	0.7%
	SYY	B	0.69%
	LULU	C	0.65%
	LLY	F	0.63%
	IDXX	F	0.63%
	CDNS	B	0.61%
	HUM	C	0.6%
	CNC	D	0.57%
	NOW	A	0.56%
	NKE	D	0.56%
	CAH	B	0.54%
	DECK	A	0.5%
	NVR	D	0.49%
	ADM	D	0.48%
	V	A	0.48%
	NUE	C	0.48%
	DVN	F	0.45%
	JNJ	D	0.44%
	ELV	F	0.43%
	SPOT	B	0.42%
	RMD	C	0.42%
	BLDR	D	0.4%
	CMI	A	0.38%
	WST	C	0.38%
	STLD	B	0.38%
	CLX	B	0.38%
	LRCX	F	0.36%
	LYV	A	0.35%
	VRSK	A	0.34%
	TSN	B	0.34%
	LUV	C	0.32%
	ULTA	F	0.31%
	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%
	REGN	F	0.24%
	PRU	A	0.24%
	CI	F	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%
	MTD	D	0.14%
	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 40 Positions Relative to GRID

	Symbol	Grade	Weight
	ETN	A	-9.28%
	JCI	C	-9.12%
	ABBV	D	-7.75%
	PWR	A	-4.63%
	HUBB	B	-4.04%
	ORCL	B	-2.21%
	APTV	D	-2.07%
	NVT	B	-1.81%
	CSCO	B	-1.62%
	ENPH	F	-1.37%
	IBM	C	-1.34%
	TXN	C	-1.31%
	HON	B	-1.11%
	ITRI	B	-0.77%
	ADI	D	-0.74%
	AEIS	B	-0.56%
	EMR	A	-0.55%
	ATKR	C	-0.52%
	NXPI	D	-0.36%
	MYRG	B	-0.33%
	FLNC	C	-0.19%
	AMSC	B	-0.18%
	TRMB	B	-0.12%
	SEDG	F	-0.11%
	WLDN	D	-0.1%
	GNRC	B	-0.08%
	AES	F	-0.06%
	MTZ	B	-0.06%
	PLPC	B	-0.06%
	WCC	B	-0.06%
	VMI	B	-0.05%
	LFUS	F	-0.04%
	ENS	D	-0.03%
	BDC	B	-0.03%
	ACA	A	-0.03%
	ESE	B	-0.02%
	DGII	B	-0.01%
	AZZ	B	-0.01%
	STM	F	-0.01%
	EBR	F	-0.0%

GQI: Top Represented Industries & Keywords

Industries: Health Care Plans Software - Application Discount Stores Diversified Industrials Information Technology Services Integrated Shipping & Logistics Internet Content & Information Business Services Drug Manufacturers - Major Farm Products Household & Personal Products Medical Distribution Oil & Gas Refining & Marketing Semiconductor Equipment & Materials Semiconductors Specialty Retail Apparel Stores Biotechnology Credit Services Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Insurance Building Materials Chemical Clothing Integrated Circuits Mobile Devices Operating System Retail Store Retailing Semiconductor Software Work From Home IBD 50 Medicaid Medicare

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Dow Jones Component Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Analog Devices Batteries