GQI vs. NULG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$53.72

Average Daily Volume

9,039

Number of Holdings *

9

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.79

Average Daily Volume

51,640

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period GQI NULG
30 Days 0.37% 0.23%
60 Days 0.32% -0.05%
90 Days 0.93% 0.45%
12 Months 37.05%
5 Overlapping Holdings
Symbol Grade Weight in GQI Weight in NULG Overlap
COST B 2.14% 2.92% 2.14%
GOOGL D 4.21% 4.28% 4.21%
MA B 2.17% 2.89% 2.17%
MSFT C 5.98% 13.19% 5.98%
NVDA D 6.9% 12.68% 6.9%
GQI Overweight 4 Positions Relative to NULG
Symbol Grade Weight
AAPL C 7.72%
AMZN C 3.08%
META A 2.99%
HD A 2.04%
GQI Underweight 54 Positions Relative to NULG
Symbol Grade Weight
GOOG D -4.23%
LLY C -4.17%
TSLA C -3.29%
V C -3.03%
ADBE F -2.11%
CRM D -1.93%
BKNG B -1.77%
AMAT D -1.76%
MELI B -1.71%
CTAS C -1.65%
MCO A -1.57%
ZTS C -1.52%
IT A -1.48%
ORLY D -1.46%
GWW A -1.4%
ADSK C -1.4%
CMG C -1.37%
WDAY D -1.36%
PWR B -1.35%
CPRT D -1.27%
SNPS D -1.26%
MRVL C -1.26%
DASH B -1.21%
ODFL D -1.2%
IDXX D -1.2%
ABNB D -1.1%
EW F -1.08%
AXON A -1.07%
VLTO B -1.05%
LRCX F -0.98%
AMD D -0.95%
DECK D -0.94%
ECL A -0.91%
WST D -0.86%
PTC D -0.81%
STX C -0.8%
WBD D -0.78%
MCK F -0.72%
WSM D -0.71%
AZO D -0.69%
PODD B -0.6%
A C -0.57%
MTD D -0.53%
NOW A -0.43%
FDS C -0.43%
KEYS C -0.36%
BR D -0.35%
CHD C -0.35%
PANW C -0.21%
GGG C -0.2%
EXPE C -0.18%
LW D -0.18%
IEX D -0.12%
APTV D -0.08%
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