GQI vs. KVLE ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	KVLE
30 Days	3.19%	3.40%
60 Days	3.43%	4.78%
90 Days	5.17%	7.78%
12 Months		27.91%

19 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in KVLE	Overlap
AAPL	B	7.33%	5.16%	5.16%
AMZN	C	3.32%	3.06%	3.06%
CL	D	0.79%	0.46%	0.46%
CMI	A	0.38%	0.89%	0.38%
CVS	D	0.79%	0.11%	0.11%
FAST	B	0.86%	1.56%	0.86%
HD	A	2.17%	2.21%	2.17%
JNJ	D	0.44%	0.46%	0.44%
KMB	C	0.84%	1.47%	0.84%
LLY	F	0.63%	0.95%	0.63%
LMT	D	0.13%	1.26%	0.13%
MCK	C	1.47%	0.31%	0.31%
META	D	3.03%	2.09%	2.09%
MRK	F	0.88%	0.97%	0.88%
MSFT	D	5.69%	5.54%	5.54%
NFLX	B	0.16%	0.37%	0.16%
NVDA	C	7.73%	7.47%	7.47%
PSX	C	0.96%	0.87%	0.87%
UPS	C	0.09%	1.32%	0.09%

GQI Overweight 91 Positions Relative to KVLE

Symbol	Grade	Weight
GOOGL	C	4.31%
MA	B	2.24%
COST	B	2.11%
WMT	B	2.1%
BKNG	B	1.98%
TSLA	B	1.7%
ACN	B	1.63%
CTAS	B	1.37%
ITW	A	1.34%
TGT	F	1.3%
EOG	C	1.25%
TJX	A	1.08%
ADBE	C	1.01%
GWW	A	0.93%
VLO	C	0.86%
AMAT	F	0.8%
MPC	F	0.75%
COR	C	0.74%
UNH	B	0.72%
KR	A	0.71%
ODFL	B	0.7%
SYY	C	0.69%
LULU	C	0.65%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	C	0.59%
CNC	F	0.57%
NOW	B	0.56%
NKE	F	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	F	0.48%
V	A	0.48%
NUE	D	0.48%
DVN	F	0.45%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	C	0.4%
WST	C	0.38%
STLD	B	0.38%
CLX	C	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	B	0.32%
ULTA	F	0.31%
EXPD	C	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	C	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	C	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	D	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
PAYC	A	0.19%
AOS	D	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	F	0.14%
LEN	C	0.14%
ZTS	D	0.13%
PANW	C	0.12%
MNST	B	0.12%
WBA	D	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	C	0.09%
TER	F	0.08%
DLTR	D	0.06%

GQI Underweight 67 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	C	-3.46%
CSCO	A	-1.92%
MO	A	-1.91%
BMY	B	-1.84%
GS	B	-1.79%
APD	A	-1.73%
ADP	B	-1.68%
APH	B	-1.62%
DTM	B	-1.59%
TXN	D	-1.59%
CMCSA	C	-1.58%
CALM	B	-1.57%
WEC	A	-1.55%
PAYX	B	-1.54%
VZ	B	-1.54%
GILD	B	-1.53%
PFE	D	-1.52%
PSA	C	-1.49%
TROW	A	-1.33%
MMS	F	-1.33%
HESM	B	-1.22%
WU	D	-1.19%
IBM	C	-1.19%
DOW	F	-1.16%
ABBV	D	-1.16%
PKG	B	-1.15%
JPM	B	-1.13%
CVX	B	-1.02%
ETR	B	-0.97%
PG	A	-0.89%
FLO	C	-0.89%
ED	D	-0.89%
WSO	A	-0.88%
SPG	C	-0.86%
UNP	C	-0.86%
AMGN	D	-0.8%
MS	B	-0.74%
PEG	A	-0.7%
AEP	D	-0.66%
CAG	D	-0.65%
EPD	B	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
SNA	A	-0.6%
RHI	C	-0.58%
OGS	A	-0.58%
MCD	D	-0.57%
MSM	C	-0.52%
CME	A	-0.47%
ALL	B	-0.45%
TMO	F	-0.37%
AFL	B	-0.36%
OKE	C	-0.35%
NTAP	C	-0.31%
KO	D	-0.31%
PM	B	-0.28%
RF	B	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	D	-0.23%
ORCL	C	-0.19%
DUK	C	-0.18%
GIS	D	-0.14%
CFG	B	-0.13%
GD	F	-0.13%
APP	B	-0.12%