GQI vs. HDUS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.72

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	GQI	HDUS
30 Days	2.54%	2.82%
60 Days	4.53%	6.25%
90 Days	5.53%	8.10%
12 Months		32.35%

55 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in HDUS	Overlap
AAPL	C	7.25%	5.03%	5.03%
ACN	B	1.63%	0.39%	0.39%
ADBE	C	0.99%	0.13%	0.13%
AMAT	F	0.9%	0.4%	0.4%
AMZN	A	3.41%	3.47%	3.41%
BBY	C	0.31%	0.06%	0.06%
BG	D	0.22%	0.25%	0.22%
BKNG	A	1.95%	0.48%	0.48%
CDNS	B	0.62%	0.16%	0.16%
CHRW	A	0.23%	0.28%	0.23%
CL	F	0.76%	0.64%	0.64%
CMG	B	0.1%	0.09%	0.09%
CMI	A	0.37%	0.86%	0.37%
COST	B	2.15%	0.62%	0.62%
CRWD	B	0.16%	0.19%	0.16%
CTAS	B	1.42%	0.62%	0.62%
CTSH	A	0.29%	0.54%	0.29%
EOG	A	1.22%	0.4%	0.4%
GOOGL	C	4.35%	4.02%	4.02%
HD	B	2.13%	0.45%	0.45%
JBHT	C	0.28%	0.02%	0.02%
JNJ	D	0.44%	1.53%	0.44%
KMB	D	0.82%	0.23%	0.23%
LLY	F	0.71%	0.94%	0.71%
LMT	D	0.14%	0.33%	0.14%
LRCX	F	0.39%	0.17%	0.17%
MCK	B	1.45%	0.38%	0.38%
META	B	3.2%	1.92%	1.92%
MMM	C	0.27%	0.16%	0.16%
MPC	D	0.71%	0.17%	0.17%
MPWR	F	0.32%	0.15%	0.15%
MRK	F	0.94%	0.27%	0.27%
MSFT	C	5.74%	5.37%	5.37%
NFLX	A	0.15%	0.57%	0.15%
NOW	A	0.55%	0.18%	0.18%
NRG	C	0.24%	0.1%	0.1%
NVDA	A	8.08%	6.09%	6.09%
ODFL	B	0.73%	0.05%	0.05%
PANW	B	0.12%	0.15%	0.12%
PGR	A	0.19%	0.32%	0.19%
PRU	B	0.23%	0.22%	0.22%
QCOM	F	0.38%	0.52%	0.38%
REGN	F	0.26%	0.03%	0.03%
RMD	C	0.44%	0.29%	0.29%
SNPS	C	0.11%	0.05%	0.05%
TER	F	0.09%	0.08%	0.08%
TGT	C	1.24%	0.04%	0.04%
TJX	A	1.06%	0.07%	0.07%
TSLA	B	1.6%	1.29%	1.29%
UNH	B	0.75%	0.8%	0.75%
VLO	C	0.81%	0.2%	0.2%
VRSK	A	0.34%	0.26%	0.26%
WMT	A	2.11%	0.68%	0.68%
WST	B	0.4%	0.34%	0.34%
ZTS	D	0.13%	0.14%	0.13%

GQI Overweight 55 Positions Relative to HDUS

Symbol	Grade	Weight
MA	B	2.24%
ITW	B	1.34%
GWW	B	0.95%
PSX	C	0.92%
FAST	B	0.87%
CVS	F	0.77%
COR	B	0.75%
KR	A	0.73%
SYY	D	0.7%
IDXX	F	0.65%
LULU	B	0.64%
HUM	D	0.63%
GEV	B	0.61%
CNC	F	0.58%
NKE	F	0.56%
CAH	B	0.53%
NUE	D	0.52%
NVR	D	0.51%
DECK	B	0.49%
V	A	0.47%
ADM	F	0.47%
DVN	F	0.45%
ELV	F	0.45%
BLDR	C	0.4%
STLD	C	0.4%
SPOT	A	0.37%
CLX	A	0.37%
MOH	F	0.35%
ULTA	C	0.34%
LYV	A	0.32%
EXPD	C	0.31%
TSN	B	0.31%
LUV	B	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	C	0.29%
ALGN	D	0.28%
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%
LYB	F	0.21%
PAYC	B	0.2%
MKTX	C	0.16%
AOS	F	0.16%
MTD	F	0.15%
LEN	D	0.14%
WBA	D	0.12%
MNST	B	0.12%
BWA	B	0.09%
UPS	C	0.09%
DLTR	F	0.05%

GQI Underweight 207 Positions Relative to HDUS

Symbol	Grade	Weight
AVGO	C	-1.4%
ABBV	F	-1.21%
TXN	B	-1.19%
VZ	D	-1.18%
PEP	D	-1.16%
MO	A	-1.06%
XOM	B	-1.05%
CVX	A	-0.89%
JPM	A	-0.89%
LAMR	D	-0.81%
IBM	D	-0.72%
KNF	C	-0.71%
ORCL	A	-0.68%
BMY	B	-0.67%
JHG	A	-0.67%
CBOE	D	-0.64%
KVUE	A	-0.61%
NTAP	D	-0.6%
ALSN	B	-0.6%
BK	B	-0.6%
EME	B	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
TROW	A	-0.53%
GILD	B	-0.53%
T	A	-0.52%
ABT	C	-0.51%
RHI	B	-0.51%
GLPI	D	-0.49%
TXRH	A	-0.48%
STWD	C	-0.47%
EA	A	-0.47%
SHW	A	-0.46%
APH	B	-0.46%
IRM	D	-0.45%
GDDY	B	-0.45%
BRK.A	B	-0.45%
KO	F	-0.45%
RPM	A	-0.44%
CB	C	-0.42%
BAH	C	-0.42%
HRB	D	-0.41%
R	B	-0.41%
MCO	C	-0.4%
MS	A	-0.4%
MLI	B	-0.4%
NXPI	F	-0.39%
AXS	A	-0.39%
VRTX	B	-0.37%
RL	B	-0.36%
MUSA	B	-0.36%
PEG	C	-0.36%
RDN	C	-0.35%
DCI	A	-0.34%
STAG	D	-0.34%
ADC	A	-0.33%
CRM	B	-0.33%
AGNC	C	-0.33%
BSX	A	-0.32%
KMI	B	-0.32%
RTX	D	-0.32%
SPG	A	-0.32%
KLAC	F	-0.31%
FICO	B	-0.31%
CSCO	A	-0.31%
OHI	C	-0.31%
COP	C	-0.3%
INGR	B	-0.3%
MCD	C	-0.29%
DGX	B	-0.29%
CRBG	C	-0.29%
UBER	F	-0.29%
OMC	A	-0.28%
AFL	C	-0.27%
TRV	B	-0.27%
WFC	A	-0.26%
EBAY	C	-0.26%
SPGI	C	-0.26%
FOXA	A	-0.25%
FSS	C	-0.25%
INTU	A	-0.25%
CHRD	D	-0.24%
ETN	B	-0.24%
FDX	B	-0.24%
TMUS	A	-0.24%
CAT	B	-0.24%
PLTR	B	-0.24%
NYT	C	-0.23%
ABNB	C	-0.23%
NEE	D	-0.22%
ALV	C	-0.22%
NNN	F	-0.22%
HSY	F	-0.22%
AMGN	F	-0.22%
FANG	C	-0.22%
MDT	D	-0.22%
ESS	C	-0.22%
WMB	B	-0.21%
GWRE	A	-0.21%
ALTR	C	-0.21%
MANH	C	-0.21%
SO	D	-0.2%
PKG	B	-0.2%
PFE	F	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
AXP	B	-0.19%
LOW	B	-0.19%
ORI	A	-0.19%
BJ	B	-0.18%
APP	B	-0.18%
NDAQ	B	-0.18%
MMC	D	-0.18%
TSCO	D	-0.17%
FLEX	B	-0.17%
GD	C	-0.16%
MSI	B	-0.16%
ACI	C	-0.16%
HUBS	B	-0.16%
TMO	F	-0.16%
GE	D	-0.15%
CSWI	B	-0.15%
STT	B	-0.15%
GEHC	D	-0.14%
DY	C	-0.14%
AVB	B	-0.14%
TT	B	-0.14%
EIX	C	-0.14%
DDOG	B	-0.13%
GLW	B	-0.13%
HPQ	B	-0.13%
CBT	C	-0.13%
BR	A	-0.12%
PNC	B	-0.12%
DUK	D	-0.12%
DKS	D	-0.12%
TRGP	B	-0.12%
COKE	C	-0.11%
ECL	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	C	-0.1%
ESI	B	-0.1%
OC	A	-0.1%
GS	B	-0.1%
CROX	F	-0.09%
DASH	A	-0.09%
WTW	A	-0.09%
HCA	D	-0.09%
GPC	D	-0.09%
LII	B	-0.09%
WSM	F	-0.09%
C	B	-0.09%
CUBE	D	-0.08%
EQR	C	-0.08%
SYK	A	-0.08%
DHR	F	-0.08%
MTG	C	-0.08%
IT	B	-0.07%
BAC	A	-0.07%
NTNX	B	-0.07%
CPB	F	-0.07%
AMD	F	-0.07%
OTIS	D	-0.06%
KKR	B	-0.06%
SWKS	F	-0.06%
SBUX	B	-0.06%
HLNE	B	-0.06%
DTE	D	-0.06%
PAYX	B	-0.05%
ESTC	C	-0.05%
COIN	B	-0.05%
CHH	B	-0.05%
FLO	F	-0.05%
TFC	B	-0.05%
SNA	A	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
ZS	B	-0.04%
RBLX	B	-0.04%
INSP	F	-0.04%
MSCI	B	-0.04%
AYI	A	-0.04%
JNPR	D	-0.04%
CACI	C	-0.04%
IBKR	A	-0.03%
EVR	B	-0.03%
MORN	B	-0.03%
CSL	B	-0.03%
JKHY	C	-0.03%
SMAR	A	-0.03%
ISRG	A	-0.02%
DELL	C	-0.02%
CRUS	F	-0.02%
GM	B	-0.02%
PYPL	A	-0.02%
NET	B	-0.02%
FR	D	-0.02%
OGE	B	-0.02%
TPR	A	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
LKQ	C	-0.01%
CINF	A	-0.01%
OGN	F	-0.01%
EGP	D	-0.01%
RYN	F	-0.01%