GQI vs. QLD ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QLD
30 Days	3.64%	6.38%
60 Days	3.68%	8.03%
90 Days	4.45%	8.70%
12 Months		54.59%

29 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in QLD	Overlap
AAPL	C	7.33%	6.06%	6.06%
ADBE	C	1.01%	1.08%	1.01%
AMAT	F	0.8%	0.69%	0.69%
AMZN	C	3.32%	3.98%	3.32%
BKNG	A	1.98%	0.77%	0.77%
CDNS	B	0.61%	0.38%	0.38%
CDW	F	0.28%	0.11%	0.11%
COST	B	2.11%	1.89%	1.89%
CRWD	B	0.16%	0.37%	0.16%
CTAS	B	1.37%	0.41%	0.41%
CTSH	B	0.28%	0.19%	0.19%
DLTR	F	0.06%	0.06%	0.06%
FAST	B	0.86%	0.22%	0.22%
GOOGL	C	4.31%	1.86%	1.86%
IDXX	F	0.63%	0.16%	0.16%
LRCX	F	0.36%	0.44%	0.36%
LULU	C	0.65%	0.18%	0.18%
META	D	3.03%	3.57%	3.03%
MNST	C	0.12%	0.25%	0.12%
MSFT	F	5.69%	5.6%	5.6%
NFLX	A	0.16%	1.63%	0.16%
NVDA	C	7.73%	6.35%	6.35%
ODFL	B	0.7%	0.22%	0.22%
PANW	C	0.12%	0.6%	0.12%
QCOM	F	0.37%	0.82%	0.37%
REGN	F	0.24%	0.4%	0.24%
SNPS	B	0.1%	0.39%	0.1%
TSLA	B	1.7%	2.83%	1.7%
VRSK	A	0.34%	0.19%	0.19%

GQI Overweight 81 Positions Relative to QLD

Symbol	Grade	Weight
MA	C	2.24%
HD	A	2.17%
WMT	A	2.1%
ACN	C	1.63%
MCK	B	1.47%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
VLO	C	0.86%
KMB	D	0.84%
CVS	D	0.79%
CL	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	C	0.72%
KR	B	0.71%
SYY	B	0.69%
LLY	F	0.63%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
NKE	D	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
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%
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%
JBL	B	0.28%
MMM	D	0.27%
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%
CI	F	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
WBA	F	0.11%
CMG	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%

GQI Underweight 72 Positions Relative to QLD

Symbol	Grade	Weight
AVGO	D	-3.68%
GOOG	C	-1.79%
TMUS	B	-1.29%
CSCO	B	-1.09%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
CMCSA	B	-0.78%
AMGN	D	-0.74%
HON	B	-0.69%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
PYPL	B	-0.41%
KLAC	D	-0.4%
MDLZ	F	-0.4%
MAR	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.05%