GQI vs. SUSA ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	GQI	SUSA
30 Days	3.64%	4.04%
60 Days	3.68%	4.55%
90 Days	4.45%	6.30%
12 Months		32.95%

48 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in SUSA	Overlap
AAPL	C	7.33%	4.77%	4.77%
ACN	C	1.63%	0.67%	0.67%
ADBE	C	1.01%	1.02%	1.01%
AMAT	F	0.8%	0.81%	0.8%
ANET	C	0.24%	0.31%	0.24%
BBY	D	0.31%	0.39%	0.31%
BG	F	0.24%	0.45%	0.24%
BKNG	A	1.98%	0.38%	0.38%
CDNS	B	0.61%	0.71%	0.61%
CHRW	C	0.24%	0.57%	0.24%
CLX	B	0.38%	0.58%	0.38%
CMI	A	0.38%	0.67%	0.38%
COST	B	2.11%	0.57%	0.57%
DECK	A	0.5%	0.74%	0.5%
ELV	F	0.43%	0.52%	0.43%
EXPD	D	0.31%	0.77%	0.31%
GOOGL	C	4.31%	2.0%	2.0%
GWW	B	0.93%	0.78%	0.78%
HD	A	2.17%	1.68%	1.68%
HUM	C	0.6%	0.08%	0.08%
IDXX	F	0.63%	0.44%	0.44%
KMB	D	0.84%	0.41%	0.41%
KR	B	0.71%	0.2%	0.2%
LLY	F	0.63%	1.31%	0.63%
LRCX	F	0.36%	0.46%	0.36%
LULU	C	0.65%	0.11%	0.11%
MA	C	2.24%	0.95%	0.95%
MMM	D	0.27%	0.77%	0.27%
MOH	F	0.31%	0.18%	0.18%
MRK	F	0.88%	0.51%	0.51%
MSFT	F	5.69%	4.66%	4.66%
MTD	D	0.14%	0.12%	0.12%
NFLX	A	0.16%	0.49%	0.16%
NOW	A	0.56%	0.91%	0.56%
NUE	C	0.48%	0.11%	0.11%
NVDA	C	7.73%	5.47%	5.47%
PANW	C	0.12%	0.31%	0.12%
PGR	A	0.19%	0.69%	0.19%
PRU	A	0.24%	0.8%	0.24%
QCOM	F	0.37%	0.29%	0.29%
REGN	F	0.24%	0.08%	0.08%
SNPS	B	0.1%	0.29%	0.1%
TGT	F	1.3%	0.27%	0.27%
TSLA	B	1.7%	1.8%	1.7%
V	A	0.48%	0.99%	0.48%
VLO	C	0.86%	0.28%	0.28%
WST	C	0.38%	0.23%	0.23%
ZTS	D	0.13%	0.8%	0.13%

GQI Overweight 62 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.32%
META	D	3.03%
WMT	A	2.1%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
EOG	A	1.25%
TJX	A	1.08%
PSX	C	0.96%
FAST	B	0.86%
CVS	D	0.79%
CL	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	C	0.72%
ODFL	B	0.7%
SYY	B	0.69%
GEV	B	0.59%
CNC	D	0.57%
NKE	D	0.56%
CAH	B	0.54%
NVR	D	0.49%
ADM	D	0.48%
DVN	F	0.45%
JNJ	D	0.44%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
STLD	B	0.38%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	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%
NRG	B	0.24%
CI	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%
LEN	D	0.14%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
CMG	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 127 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
AXP	A	-1.02%
PNR	A	-0.92%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
TRGP	B	-0.78%
IBM	C	-0.76%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%