GQI vs. QRMI ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QRMI
30 Days	3.64%	1.66%
60 Days	3.68%	2.63%
90 Days	4.45%	3.97%
12 Months		11.21%

29 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in QRMI	Overlap
AAPL	C	7.33%	8.63%	7.33%
ADBE	C	1.01%	1.53%	1.01%
AMAT	F	0.8%	0.98%	0.8%
AMZN	C	3.32%	5.66%	3.32%
BKNG	A	1.98%	1.12%	1.12%
CDNS	B	0.61%	0.56%	0.56%
CDW	F	0.28%	0.16%	0.16%
COST	B	2.11%	2.69%	2.11%
CRWD	B	0.16%	0.54%	0.16%
CTAS	B	1.37%	0.59%	0.59%
CTSH	B	0.28%	0.26%	0.26%
DLTR	F	0.06%	0.1%	0.06%
FAST	B	0.86%	0.31%	0.31%
GOOGL	C	4.31%	2.64%	2.64%
IDXX	F	0.63%	0.24%	0.24%
LRCX	F	0.36%	0.62%	0.36%
LULU	C	0.65%	0.25%	0.25%
META	D	3.03%	5.08%	3.03%
MNST	C	0.12%	0.36%	0.12%
MSFT	F	5.69%	7.96%	5.69%
NFLX	A	0.16%	2.31%	0.16%
NVDA	C	7.73%	9.04%	7.73%
ODFL	B	0.7%	0.32%	0.32%
PANW	C	0.12%	0.84%	0.12%
QCOM	F	0.37%	1.16%	0.37%
REGN	F	0.24%	0.56%	0.24%
SNPS	B	0.1%	0.56%	0.1%
TSLA	B	1.7%	4.02%	1.7%
VRSK	A	0.34%	0.27%	0.27%

GQI Overweight 81 Positions Relative to QRMI

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 QRMI

Symbol	Grade	Weight
AVGO	D	-5.23%
GOOG	C	-2.54%
TMUS	B	-1.83%
CSCO	B	-1.55%
PEP	F	-1.47%
AMD	F	-1.46%
LIN	D	-1.42%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
PYPL	B	-0.58%
KLAC	D	-0.58%
MDLZ	F	-0.57%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
CPRT	A	-0.36%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
SMCI	F	-0.08%