GQI vs. HELO ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	GQI	HELO
30 Days	3.64%	1.57%
60 Days	3.68%	3.39%
90 Days	4.45%	4.59%
12 Months		20.91%

38 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in HELO	Overlap
AAPL	C	7.33%	6.83%	6.83%
ACN	C	1.63%	0.21%	0.21%
ADBE	C	1.01%	0.18%	0.18%
AMZN	C	3.32%	4.5%	3.32%
ANET	C	0.24%	0.15%	0.15%
BBY	D	0.31%	0.2%	0.2%
BKNG	A	1.98%	0.75%	0.75%
CDNS	B	0.61%	0.17%	0.17%
CI	F	0.24%	0.34%	0.24%
CMG	B	0.1%	0.51%	0.1%
COST	B	2.11%	0.53%	0.53%
CTSH	B	0.28%	0.49%	0.28%
EOG	A	1.25%	0.47%	0.47%
GOOGL	C	4.31%	2.09%	2.09%
HUM	C	0.6%	0.16%	0.16%
JNJ	D	0.44%	0.51%	0.44%
LEN	D	0.14%	0.14%	0.14%
LLY	F	0.63%	1.07%	0.63%
LRCX	F	0.36%	0.37%	0.36%
LULU	C	0.65%	0.13%	0.13%
LYB	F	0.21%	0.23%	0.21%
MA	C	2.24%	1.72%	1.72%
MCK	B	1.47%	0.16%	0.16%
META	D	3.03%	2.9%	2.9%
MNST	C	0.12%	0.32%	0.12%
MRK	F	0.88%	0.24%	0.24%
MSFT	F	5.69%	7.13%	5.69%
NOW	A	0.56%	0.94%	0.56%
NRG	B	0.24%	0.04%	0.04%
NUE	C	0.48%	0.11%	0.11%
NVDA	C	7.73%	7.8%	7.73%
PGR	A	0.19%	0.75%	0.19%
REGN	F	0.24%	0.45%	0.24%
TGT	F	1.3%	0.14%	0.14%
TSLA	B	1.7%	1.58%	1.58%
UNH	C	0.72%	1.62%	0.72%
UPS	C	0.09%	0.54%	0.09%
V	A	0.48%	1.49%	0.48%

GQI Overweight 72 Positions Relative to HELO

Symbol	Grade	Weight
HD	A	2.17%
WMT	A	2.1%
CTAS	B	1.37%
ITW	B	1.34%
TJX	A	1.08%
PSX	C	0.96%
GWW	B	0.93%
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%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
IDXX	F	0.63%
GEV	B	0.59%
CNC	D	0.57%
NKE	D	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
DVN	F	0.45%
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%
QCOM	F	0.37%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	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%
PRU	A	0.24%
INCY	C	0.22%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
PANW	C	0.12%
WBA	F	0.11%
SNPS	B	0.1%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 123 Positions Relative to HELO

Symbol	Grade	Weight
BRK.A	B	-1.53%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
GS	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
FITB	A	-0.48%
CPAY	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MLM	B	-0.16%
MO	A	-0.15%
PG	A	-0.14%
MMC	B	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%