GQI vs. QLC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QLC
30 Days	3.64%	3.14%
60 Days	3.68%	4.71%
90 Days	4.45%	6.03%
12 Months		34.37%

54 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in QLC	Overlap
AAPL	C	7.33%	7.51%	7.33%
ACN	C	1.63%	0.68%	0.68%
ADBE	C	1.01%	0.82%	0.82%
ADM	D	0.48%	0.02%	0.02%
AMAT	F	0.8%	0.66%	0.66%
AMZN	C	3.32%	2.34%	2.34%
AOS	F	0.16%	0.08%	0.08%
BBY	D	0.31%	0.19%	0.19%
BKNG	A	1.98%	0.66%	0.66%
CAH	B	0.54%	0.21%	0.21%
CI	F	0.24%	0.76%	0.24%
CL	D	0.79%	0.33%	0.33%
CMI	A	0.38%	0.31%	0.31%
CNC	D	0.57%	0.29%	0.29%
COR	B	0.74%	0.56%	0.56%
CTSH	B	0.28%	0.34%	0.28%
ELV	F	0.43%	0.12%	0.12%
EXPD	D	0.31%	0.38%	0.31%
GOOGL	C	4.31%	2.85%	2.85%
GWW	B	0.93%	0.64%	0.64%
HD	A	2.17%	0.66%	0.66%
IDXX	F	0.63%	0.18%	0.18%
ITW	B	1.34%	0.77%	0.77%
JBL	B	0.28%	0.27%	0.27%
JNJ	D	0.44%	1.48%	0.44%
KMB	D	0.84%	0.43%	0.43%
KR	B	0.71%	0.46%	0.46%
LEN	D	0.14%	0.09%	0.09%
LLY	F	0.63%	1.14%	0.63%
LMT	D	0.13%	0.58%	0.13%
LRCX	F	0.36%	0.72%	0.36%
LYB	F	0.21%	0.11%	0.11%
MCK	B	1.47%	0.77%	0.77%
META	D	3.03%	2.34%	2.34%
MMM	D	0.27%	0.25%	0.25%
MPC	D	0.75%	0.54%	0.54%
MRK	F	0.88%	0.88%	0.88%
MSFT	F	5.69%	4.69%	4.69%
MTD	D	0.14%	0.31%	0.14%
NFLX	A	0.16%	0.69%	0.16%
NRG	B	0.24%	0.47%	0.24%
NUE	C	0.48%	0.39%	0.39%
NVDA	C	7.73%	6.54%	6.54%
NVR	D	0.49%	0.54%	0.49%
PRU	A	0.24%	0.28%	0.24%
PSX	C	0.96%	0.19%	0.19%
QCOM	F	0.37%	0.66%	0.37%
REGN	F	0.24%	0.06%	0.06%
RMD	C	0.42%	0.38%	0.38%
STLD	B	0.38%	0.47%	0.38%
TGT	F	1.3%	0.06%	0.06%
TSLA	B	1.7%	0.73%	0.73%
UPS	C	0.09%	0.37%	0.09%
VLO	C	0.86%	0.53%	0.53%

GQI Overweight 56 Positions Relative to QLC

Symbol	Grade	Weight
MA	C	2.24%
COST	B	2.11%
WMT	A	2.1%
CTAS	B	1.37%
EOG	A	1.25%
TJX	A	1.08%
FAST	B	0.86%
CVS	D	0.79%
UNH	C	0.72%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
NOW	A	0.56%
NKE	D	0.56%
DECK	A	0.5%
V	A	0.48%
DVN	F	0.45%
SPOT	B	0.42%
BLDR	D	0.4%
WST	C	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%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CDW	F	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%
ANET	C	0.24%
INCY	C	0.22%
PGR	A	0.19%
PAYC	B	0.19%
CRWD	B	0.16%
MKTX	D	0.15%
ZTS	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 110 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	C	-2.82%
BRK.A	B	-2.35%
JPM	A	-2.1%
AVGO	D	-1.69%
BAC	A	-1.5%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
SO	D	-0.84%
T	A	-0.78%
CMCSA	B	-0.78%
COF	B	-0.72%
MS	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
LDOS	C	-0.54%
PM	B	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
CSL	C	-0.35%
GIS	D	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
ALLY	C	-0.33%
PCAR	B	-0.3%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
FITB	A	-0.27%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
MANH	D	-0.11%
CRBG	B	-0.09%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%