GQI vs. IYH ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares U.S. Healthcare ETF (IYH)

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

$54.88

Average Daily Volume

15,996

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

247,192

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	GQI	IYH
30 Days	1.99%	-8.05%
60 Days	3.65%	-9.03%
90 Days	4.03%	-8.65%
12 Months		11.51%

17 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in IYH	Overlap
ALGN	D	0.28%	0.29%	0.28%
CAH	B	0.53%	0.51%	0.51%
CI	D	0.24%	1.56%	0.24%
CNC	F	0.58%	0.55%	0.55%
ELV	F	0.45%	1.72%	0.45%
HUM	D	0.63%	0.61%	0.61%
IDXX	F	0.65%	0.62%	0.62%
INCY	C	0.24%	0.23%	0.23%
JNJ	D	0.44%	6.56%	0.44%
LLY	F	0.71%	11.64%	0.71%
MOH	F	0.35%	0.33%	0.33%
MRK	F	0.94%	4.56%	0.94%
REGN	F	0.26%	1.51%	0.26%
RMD	C	0.44%	0.64%	0.44%
UNH	C	0.75%	9.9%	0.75%
WST	D	0.4%	0.41%	0.4%
ZTS	D	0.13%	1.41%	0.13%

GQI Overweight 93 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	A	8.08%
AAPL	C	7.25%
MSFT	D	5.74%
GOOGL	B	4.35%
AMZN	B	3.41%
META	C	3.2%
MA	B	2.24%
COST	A	2.15%
HD	A	2.13%
WMT	A	2.11%
BKNG	A	1.95%
ACN	C	1.63%
TSLA	A	1.6%
MCK	A	1.45%
CTAS	B	1.42%
ITW	B	1.34%
TGT	B	1.24%
EOG	A	1.22%
TJX	A	1.06%
ADBE	D	0.99%
GWW	B	0.95%
PSX	C	0.92%
AMAT	F	0.9%
FAST	B	0.87%
KMB	C	0.82%
VLO	C	0.81%
CVS	F	0.77%
CL	D	0.76%
COR	B	0.75%
KR	B	0.73%
ODFL	B	0.73%
MPC	D	0.71%
SYY	D	0.7%
LULU	C	0.64%
CDNS	B	0.62%
GEV	A	0.61%
NKE	F	0.56%
NOW	B	0.55%
NUE	D	0.52%
NVR	D	0.51%
DECK	A	0.49%
V	A	0.47%
ADM	D	0.47%
DVN	F	0.45%
BLDR	D	0.4%
STLD	B	0.4%
LRCX	F	0.39%
QCOM	F	0.38%
CMI	A	0.37%
SPOT	B	0.37%
CLX	A	0.37%
ULTA	F	0.34%
VRSK	B	0.34%
LYV	A	0.32%
MPWR	F	0.32%
EXPD	D	0.31%
TSN	B	0.31%
LUV	B	0.31%
BBY	D	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	C	0.29%
CTSH	C	0.29%
JBHT	C	0.28%
MMM	D	0.27%
ROL	B	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	C	0.25%
VRSN	F	0.25%
NRG	B	0.24%
PRU	B	0.23%
CHRW	B	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
PGR	B	0.19%
CRWD	B	0.16%
MKTX	D	0.16%
AOS	F	0.16%
NFLX	A	0.15%
MTD	F	0.15%
LMT	D	0.14%
LEN	D	0.14%
PANW	B	0.12%
WBA	F	0.12%
MNST	C	0.12%
SNPS	C	0.11%
CMG	C	0.1%
TER	F	0.09%
BWA	D	0.09%
UPS	C	0.09%
DLTR	F	0.05%

GQI Underweight 89 Positions Relative to IYH

Symbol	Grade	Weight
ABBV	F	-6.18%
TMO	F	-3.68%
ABT	A	-3.52%
ISRG	A	-3.31%
AMGN	D	-3.05%
DHR	D	-2.77%
PFE	F	-2.65%
SYK	A	-2.38%
VRTX	D	-2.34%
BSX	A	-2.27%
GILD	C	-2.11%
MDT	D	-1.97%
BMY	A	-1.92%
HCA	F	-1.17%
BDX	F	-1.17%
A	F	-0.7%
IQV	F	-0.69%
EW	C	-0.69%
GEHC	D	-0.66%
VEEV	C	-0.61%
ALNY	D	-0.61%
DXCM	C	-0.49%
BIIB	F	-0.44%
ILMN	C	-0.42%
WAT	C	-0.4%
ZBH	C	-0.39%
STE	D	-0.38%
LH	B	-0.36%
COO	D	-0.35%
PODD	B	-0.33%
BAX	F	-0.31%
DGX	A	-0.31%
UTHR	C	-0.31%
HOLX	D	-0.31%
AVTR	F	-0.27%
VTRS	A	-0.27%
THC	C	-0.27%
RVTY	D	-0.26%
MRNA	F	-0.26%
NTRA	A	-0.26%
NBIX	C	-0.22%
BMRN	F	-0.22%
TECH	F	-0.21%
UHS	D	-0.21%
CTLT	D	-0.19%
SRPT	F	-0.19%
CRL	D	-0.19%
EHC	B	-0.18%
RPRX	F	-0.18%
EXEL	B	-0.18%
SOLV	F	-0.17%
GMED	A	-0.16%
TFX	F	-0.16%
MEDP	D	-0.16%
EXAS	D	-0.16%
ITCI	B	-0.16%
CHE	F	-0.15%
HSIC	C	-0.15%
PEN	B	-0.15%
RGEN	F	-0.14%
DOCS	C	-0.13%
VKTX	F	-0.13%
DVA	C	-0.13%
JAZZ	C	-0.13%
ELAN	D	-0.12%
MASI	B	-0.12%
BIO	C	-0.12%
IONS	F	-0.11%
BRKR	F	-0.11%
INSP	F	-0.1%
ROIV	D	-0.09%
RARE	F	-0.08%
ACHC	F	-0.07%
OGN	F	-0.07%
NVST	C	-0.06%
PRGO	C	-0.06%
XRAY	D	-0.06%
AMED	F	-0.05%
APLS	F	-0.05%
FTRE	D	-0.04%
RCM	A	-0.04%
QDEL	F	-0.04%
AZTA	F	-0.04%
PINC	B	-0.04%
SHC	F	-0.04%
ENOV	C	-0.04%
TXG	F	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%