GQI vs. MGC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$215.89

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	GQI	MGC
30 Days	3.64%	2.84%
60 Days	3.68%	4.35%
90 Days	4.45%	5.93%
12 Months		33.19%

53 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in MGC	Overlap
AAPL	C	7.33%	8.16%	7.33%
ACN	C	1.63%	0.54%	0.54%
ADBE	C	1.01%	0.53%	0.53%
AMAT	F	0.8%	0.37%	0.37%
AMZN	C	3.32%	4.4%	3.32%
ANET	C	0.24%	0.24%	0.24%
BKNG	A	1.98%	0.39%	0.39%
CDNS	B	0.61%	0.19%	0.19%
CI	F	0.24%	0.22%	0.22%
CL	D	0.79%	0.19%	0.19%
CMG	B	0.1%	0.19%	0.1%
COST	B	2.11%	0.97%	0.97%
CRWD	B	0.16%	0.17%	0.16%
CVS	D	0.79%	0.18%	0.18%
ELV	F	0.43%	0.24%	0.24%
EOG	A	1.25%	0.17%	0.17%
GEV	B	0.59%	0.1%	0.1%
GOOGL	C	4.31%	2.49%	2.49%
HD	A	2.17%	0.98%	0.98%
HUM	C	0.6%	0.08%	0.08%
ITW	B	1.34%	0.18%	0.18%
JNJ	D	0.44%	0.96%	0.44%
KMB	D	0.84%	0.11%	0.11%
LLY	F	0.63%	1.77%	0.63%
LMT	D	0.13%	0.33%	0.13%
LRCX	F	0.36%	0.24%	0.24%
MA	C	2.24%	1.03%	1.03%
MCK	B	1.47%	0.16%	0.16%
META	D	3.03%	3.1%	3.03%
MMM	D	0.27%	0.18%	0.18%
MNST	C	0.12%	0.09%	0.09%
MPC	D	0.75%	0.12%	0.12%
MRK	F	0.88%	0.65%	0.65%
MSFT	F	5.69%	7.55%	5.69%
NFLX	A	0.16%	0.81%	0.16%
NKE	D	0.56%	0.23%	0.23%
NOW	A	0.56%	0.48%	0.48%
NVDA	C	7.73%	7.76%	7.73%
PANW	C	0.12%	0.29%	0.12%
PGR	A	0.19%	0.36%	0.19%
PSX	C	0.96%	0.13%	0.13%
QCOM	F	0.37%	0.45%	0.37%
REGN	F	0.24%	0.23%	0.23%
SNPS	B	0.1%	0.2%	0.1%
TGT	F	1.3%	0.17%	0.17%
TJX	A	1.08%	0.32%	0.32%
TSLA	B	1.7%	1.7%	1.7%
UNH	C	0.72%	1.3%	0.72%
UPS	C	0.09%	0.25%	0.09%
V	A	0.48%	1.21%	0.48%
VLO	C	0.86%	0.1%	0.1%
WMT	A	2.1%	0.91%	0.91%
ZTS	D	0.13%	0.18%	0.13%

GQI Overweight 57 Positions Relative to MGC

Symbol	Grade	Weight
CTAS	B	1.37%
GWW	B	0.93%
FAST	B	0.86%
COR	B	0.74%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
IDXX	F	0.63%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
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%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	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	B	0.28%
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	B	0.24%
PRU	A	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	D	0.14%
WBA	F	0.11%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 140 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
JPM	A	-1.58%
XOM	B	-1.3%
PG	A	-0.97%
ABBV	D	-0.9%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
CVX	A	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
LIN	D	-0.54%
PM	B	-0.52%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
ABT	B	-0.49%
IBM	C	-0.48%
CAT	B	-0.46%
TXN	C	-0.46%
ISRG	A	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
SPGI	C	-0.38%
LOW	D	-0.37%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
SO	D	-0.25%
AMT	D	-0.25%
MDLZ	F	-0.23%
KKR	A	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
AON	A	-0.19%
MCO	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
APD	A	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
F	C	-0.1%
RSG	A	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
CHTR	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%