GQI vs. QYLG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GQI	QYLG
30 Days	3.64%	2.45%
60 Days	3.68%	3.89%
90 Days	4.45%	4.48%
12 Months		21.46%

29 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in QYLG	Overlap
AAPL	C	7.33%	8.47%	7.33%
ADBE	C	1.01%	1.51%	1.01%
AMAT	F	0.8%	0.97%	0.8%
AMZN	C	3.32%	5.56%	3.32%
BKNG	A	1.98%	1.07%	1.07%
CDNS	B	0.61%	0.53%	0.53%
CDW	F	0.28%	0.16%	0.16%
COST	B	2.11%	2.65%	2.11%
CRWD	B	0.16%	0.51%	0.16%
CTAS	B	1.37%	0.57%	0.57%
CTSH	B	0.28%	0.26%	0.26%
DLTR	F	0.06%	0.09%	0.06%
FAST	B	0.86%	0.3%	0.3%
GOOGL	C	4.31%	2.6%	2.6%
IDXX	F	0.63%	0.22%	0.22%
LRCX	F	0.36%	0.62%	0.36%
LULU	C	0.65%	0.24%	0.24%
META	D	3.03%	4.99%	3.03%
MNST	C	0.12%	0.35%	0.12%
MSFT	F	5.69%	7.82%	5.69%
NFLX	A	0.16%	2.28%	0.16%
NVDA	C	7.73%	8.88%	7.73%
ODFL	B	0.7%	0.31%	0.31%
PANW	C	0.12%	0.84%	0.12%
QCOM	F	0.37%	1.15%	0.37%
REGN	F	0.24%	0.56%	0.24%
SNPS	B	0.1%	0.54%	0.1%
TSLA	B	1.7%	3.96%	1.7%
VRSK	A	0.34%	0.26%	0.26%

GQI Overweight 81 Positions Relative to QYLG

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 QYLG

Symbol	Grade	Weight
AVGO	D	-5.14%
GOOG	C	-2.5%
TMUS	B	-1.8%
CSCO	B	-1.53%
AMD	F	-1.45%
PEP	F	-1.45%
LIN	D	-1.4%
INTU	C	-1.27%
ISRG	A	-1.23%
TXN	C	-1.21%
CMCSA	B	-1.09%
AMGN	D	-1.04%
HON	B	-0.97%
VRTX	F	-0.82%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.67%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
KLAC	D	-0.55%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.47%
CEG	D	-0.46%
CSX	B	-0.45%
ORLY	B	-0.45%
ADSK	A	-0.43%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
ABNB	C	-0.37%
WDAY	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
KHC	F	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
SMCI	F	-0.08%