GQI vs. RSPN ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	RSPN
30 Days	3.64%	5.84%
60 Days	3.68%	8.32%
90 Days	4.45%	12.16%
12 Months		37.79%

19 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in RSPN	Overlap
AOS	F	0.16%	1.06%	0.16%
BLDR	D	0.4%	1.15%	0.4%
CHRW	C	0.24%	1.3%	0.24%
CMI	A	0.38%	1.42%	0.38%
CTAS	B	1.37%	1.23%	1.23%
EXPD	D	0.31%	1.18%	0.31%
FAST	B	0.86%	1.38%	0.86%
GEV	B	0.59%	1.7%	0.59%
GWW	B	0.93%	1.39%	0.93%
ITW	B	1.34%	1.27%	1.27%
JBHT	C	0.27%	1.29%	0.27%
LMT	D	0.13%	1.1%	0.13%
LUV	C	0.32%	1.33%	0.32%
MMM	D	0.27%	1.15%	0.27%
ODFL	B	0.7%	1.31%	0.7%
PAYC	B	0.19%	1.52%	0.19%
ROL	B	0.26%	1.17%	0.26%
UPS	C	0.09%	1.25%	0.09%
VRSK	A	0.34%	1.23%	0.34%

GQI Overweight 91 Positions Relative to RSPN

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
MA	C	2.24%
HD	A	2.17%
COST	B	2.11%
WMT	A	2.1%
BKNG	A	1.98%
TSLA	B	1.7%
ACN	C	1.63%
MCK	B	1.47%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
MRK	F	0.88%
VLO	C	0.86%
KMB	D	0.84%
AMAT	F	0.8%
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%
LULU	C	0.65%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
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%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
TSN	B	0.34%
ULTA	F	0.31%
BBY	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
NRG	B	0.24%
REGN	F	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%
NFLX	A	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	D	0.14%
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 58 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
DAL	C	-1.65%
GNRC	B	-1.53%
SNA	A	-1.5%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
J	F	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
PNR	A	-1.37%
JCI	C	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	B	-1.35%
IEX	B	-1.34%
TT	A	-1.33%
CPRT	A	-1.33%
IR	B	-1.32%
HON	B	-1.32%
CAT	B	-1.31%
HUBB	B	-1.3%
DOV	A	-1.28%
ADP	B	-1.27%
ROK	B	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
LHX	C	-1.25%
PAYX	C	-1.24%
WM	A	-1.24%
CSX	B	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	A	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
RTX	C	-1.18%
GE	D	-1.17%
ALLE	D	-1.16%
CARR	D	-1.14%
UBER	D	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	F	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
VLTO	D	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
SWK	D	-1.01%
EFX	F	-0.94%
HII	D	-0.89%