GQI vs. LIVR ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Intelligent Livermore ETF (LIVR)

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

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

41,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	LIVR
30 Days	1.99%	-2.74%
60 Days	3.65%	0.63%
90 Days	4.03%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in LIVR	Overlap
COST	A	2.15%	1.45%	1.45%
DVN	F	0.45%	2.13%	0.45%
EOG	A	1.22%	1.19%	1.19%
IDXX	F	0.65%	0.66%	0.65%
JNJ	D	0.44%	0.89%	0.44%
LLY	F	0.71%	1.91%	0.71%
META	C	3.2%	4.76%	3.2%
MNST	C	0.12%	2.61%	0.12%
MPC	D	0.71%	0.96%	0.71%
MSFT	D	5.74%	1.48%	1.48%
NOW	B	0.55%	0.81%	0.55%
NVDA	A	8.08%	5.58%	5.58%
SYY	D	0.7%	1.65%	0.7%
TGT	B	1.24%	0.85%	0.85%
TSLA	A	1.6%	2.68%	1.6%
UNH	C	0.75%	2.38%	0.75%
WMT	A	2.11%	1.29%	1.29%

GQI Overweight 93 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	7.25%
GOOGL	B	4.35%
AMZN	B	3.41%
MA	B	2.24%
HD	A	2.13%
BKNG	A	1.95%
ACN	C	1.63%
MCK	A	1.45%
CTAS	B	1.42%
ITW	B	1.34%
TJX	A	1.06%
ADBE	D	0.99%
GWW	B	0.95%
MRK	F	0.94%
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%
LULU	C	0.64%
HUM	D	0.63%
CDNS	B	0.62%
GEV	A	0.61%
CNC	F	0.58%
NKE	F	0.56%
CAH	B	0.53%
NUE	D	0.52%
NVR	D	0.51%
DECK	A	0.49%
V	A	0.47%
ADM	D	0.47%
ELV	F	0.45%
RMD	C	0.44%
WST	D	0.4%
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%
MOH	F	0.35%
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%
ALGN	D	0.28%
JBHT	C	0.28%
MMM	D	0.27%
REGN	F	0.26%
ROL	B	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	C	0.25%
VRSN	F	0.25%
CI	D	0.24%
INCY	C	0.24%
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%
ZTS	D	0.13%
PANW	B	0.12%
WBA	F	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 34 Positions Relative to LIVR

Symbol	Grade	Weight
TSM	B	-4.69%
PDD	D	-4.63%
GOOG	B	-2.99%
PG	C	-2.85%
FANG	D	-2.37%
UMC	F	-2.17%
EQT	A	-2.14%
ONTO	F	-2.03%
AMD	F	-1.95%
LI	F	-1.91%
EQNR	D	-1.67%
SCCO	F	-1.65%
VALE	F	-1.62%
NTES	C	-1.49%
APA	F	-1.37%
LW	C	-1.34%
PBR	D	-1.18%
RVTY	D	-1.17%
AVGO	C	-1.09%
DXCM	C	-1.01%
NVO	F	-0.95%
CRM	B	-0.93%
CVX	A	-0.9%
BIDU	F	-0.89%
FMX	F	-0.87%
ENPH	F	-0.75%
STZ	D	-0.74%
ARGX	B	-0.69%
HCA	F	-0.68%
CIB	B	-0.63%
CTRA	B	-0.61%
GGB	C	-0.57%
EC	D	-0.46%
ABBV	F	-0.4%