GQI vs. RAFE ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	GQI	RAFE
30 Days	3.64%	1.92%
60 Days	3.68%	3.06%
90 Days	4.45%	4.90%
12 Months		24.12%

51 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in RAFE	Overlap
AAPL	C	7.33%	6.52%	6.52%
ACN	C	1.63%	0.97%	0.97%
ADBE	C	1.01%	0.63%	0.63%
ADM	D	0.48%	0.33%	0.33%
AMAT	F	0.8%	0.81%	0.8%
ANET	C	0.24%	0.02%	0.02%
BBY	D	0.31%	0.5%	0.31%
CAH	B	0.54%	0.29%	0.29%
CDNS	B	0.61%	0.13%	0.13%
CDW	F	0.28%	0.09%	0.09%
CI	F	0.24%	1.3%	0.24%
CL	D	0.79%	0.37%	0.37%
CMI	A	0.38%	0.21%	0.21%
CNC	D	0.57%	0.13%	0.13%
COR	B	0.74%	0.13%	0.13%
CTSH	B	0.28%	0.18%	0.18%
CVS	D	0.79%	0.4%	0.4%
ELV	F	0.43%	0.89%	0.43%
FAST	B	0.86%	0.13%	0.13%
GWW	B	0.93%	0.17%	0.17%
HD	A	2.17%	1.77%	1.77%
HUM	C	0.6%	0.41%	0.41%
ITW	B	1.34%	0.31%	0.31%
JNJ	D	0.44%	3.18%	0.44%
KMB	D	0.84%	0.3%	0.3%
LLY	F	0.63%	0.67%	0.63%
LRCX	F	0.36%	0.5%	0.36%
MA	C	2.24%	0.79%	0.79%
MCK	B	1.47%	0.43%	0.43%
META	D	3.03%	1.2%	1.2%
MMM	D	0.27%	1.07%	0.27%
MRK	F	0.88%	1.69%	0.88%
MSFT	F	5.69%	5.72%	5.69%
NFLX	A	0.16%	0.09%	0.09%
NKE	D	0.56%	0.48%	0.48%
NVDA	C	7.73%	1.12%	1.12%
PGR	A	0.19%	0.25%	0.19%
PRU	A	0.24%	0.51%	0.24%
QCOM	F	0.37%	1.6%	0.37%
SNPS	B	0.1%	0.08%	0.08%
SYY	B	0.69%	0.24%	0.24%
TER	D	0.08%	0.09%	0.08%
TGT	F	1.3%	1.18%	1.18%
TJX	A	1.08%	0.49%	0.49%
TSLA	B	1.7%	0.49%	0.49%
TSN	B	0.34%	0.07%	0.07%
UNH	C	0.72%	0.58%	0.58%
UPS	C	0.09%	0.54%	0.09%
V	A	0.48%	1.09%	0.48%
WBA	F	0.11%	0.09%	0.09%
ZTS	D	0.13%	0.14%	0.13%

GQI Overweight 59 Positions Relative to RAFE

Symbol	Grade	Weight
GOOGL	C	4.31%
AMZN	C	3.32%
COST	B	2.11%
WMT	A	2.1%
BKNG	A	1.98%
CTAS	B	1.37%
EOG	A	1.25%
PSX	C	0.96%
VLO	C	0.86%
MPC	D	0.75%
KR	B	0.71%
ODFL	B	0.7%
LULU	C	0.65%
IDXX	F	0.63%
GEV	B	0.59%
NOW	A	0.56%
DECK	A	0.5%
NVR	D	0.49%
NUE	C	0.48%
DVN	F	0.45%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
LYV	A	0.35%
VRSK	A	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
JBL	B	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%
NRG	B	0.24%
REGN	F	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	D	0.14%
LMT	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
CMG	B	0.1%
BWA	D	0.09%
DLTR	F	0.06%

GQI Underweight 187 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
VZ	C	-1.69%
ORCL	B	-1.68%
CMCSA	B	-1.55%
ABBV	D	-1.53%
AVGO	D	-1.26%
DIS	B	-1.2%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
LIN	D	-1.12%
AMGN	D	-1.08%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
MU	D	-0.95%
BAC	A	-0.86%
TXN	C	-0.83%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
AXP	A	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
DE	A	-0.54%
DOW	F	-0.5%
NEM	D	-0.46%
DHR	F	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
EA	A	-0.31%
NTAP	C	-0.29%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
AMP	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FITB	A	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
ILMN	D	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%