GQI vs. PHEQ ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

12,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	PHEQ
30 Days	1.45%	0.96%
60 Days	1.63%	2.74%
90 Days	1.28%	3.02%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in PHEQ	Overlap
AAPL	C	7.72%	7.61%	7.61%
AMZN	C	3.08%	3.7%	3.08%
GOOGL	D	4.21%	2.23%	2.23%
META	B	2.99%	2.57%	2.57%
MSFT	C	5.98%	6.91%	5.98%
NVDA	D	6.9%	6.25%	6.25%

GQI Overweight 3 Positions Relative to PHEQ

Symbol	Grade	Weight
MA	B	2.17%
COST	B	2.14%
HD	B	2.04%

GQI Underweight 2 Positions Relative to PHEQ

	Symbol	Grade	Weight
	LLY	C	-1.94%
	GOOG	D	-1.85%