GQI vs. SNPG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$53.51

Average Daily Volume

11,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

2,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	SNPG
30 Days	0.72%	2.66%
60 Days	5.00%	7.26%
90 Days	0.09%	-0.01%
12 Months		39.68%

6 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in SNPG	Overlap
AAPL	C	7.72%	9.29%	7.72%
GOOGL	B	4.21%	4.39%	4.21%
MA	A	2.17%	2.12%	2.12%
META	A	2.99%	8.34%	2.99%
MSFT	D	5.98%	8.45%	5.98%
NVDA	B	6.9%	8.62%	6.9%

GQI Overweight 3 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	3.08%
COST	C	2.14%
HD	A	2.04%

GQI Underweight 4 Positions Relative to SNPG

Symbol	Grade	Weight
LLY	D	-4.92%
TSLA	C	-4.2%
GOOG	B	-3.67%
V	C	-2.12%