GQI vs. LCF ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Touchstone US Large Cap Focused ETF (LCF)

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

$53.91

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

1,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	LCF
30 Days	1.45%	2.81%
60 Days	1.63%	4.97%
90 Days	1.28%	6.00%
12 Months		25.31%

5 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in LCF	Overlap
AAPL	C	7.72%	7.61%	7.61%
AMZN	C	3.08%	4.77%	3.08%
META	B	2.99%	5.77%	2.99%
MSFT	C	5.98%	8.72%	5.98%
NVDA	D	6.9%	3.95%	3.95%

GQI Overweight 4 Positions Relative to LCF

Symbol	Grade	Weight
GOOGL	D	4.21%
MA	B	2.17%
COST	B	2.14%
HD	B	2.04%

GQI Underweight 5 Positions Relative to LCF

Symbol	Grade	Weight
GOOG	D	-5.44%
BRK.A	C	-3.58%
UNH	C	-3.02%
HCA	B	-2.67%
GS	C	-2.58%