GQI vs. TDVG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GQI	TDVG
30 Days	3.64%	1.72%
60 Days	3.68%	1.64%
90 Days	4.45%	3.05%
12 Months		22.96%

26 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in TDVG	Overlap
AAPL	C	7.33%	4.93%	4.93%
ACN	C	1.63%	1.34%	1.34%
AMAT	F	0.8%	0.99%	0.8%
CI	F	0.24%	0.55%	0.24%
CL	D	0.79%	1.01%	0.79%
CMI	A	0.38%	0.32%	0.32%
COST	B	2.11%	0.55%	0.55%
ELV	F	0.43%	0.9%	0.43%
EOG	A	1.25%	0.62%	0.62%
GEV	B	0.59%	0.67%	0.59%
HD	A	2.17%	1.37%	1.37%
ITW	B	1.34%	0.37%	0.37%
JBHT	C	0.27%	0.03%	0.03%
JNJ	D	0.44%	0.48%	0.44%
LLY	F	0.63%	1.81%	0.63%
MCK	B	1.47%	1.13%	1.13%
MSFT	F	5.69%	6.0%	5.69%
NKE	D	0.56%	0.4%	0.4%
ODFL	B	0.7%	0.68%	0.68%
PGR	A	0.19%	1.09%	0.19%
QCOM	F	0.37%	0.49%	0.37%
TGT	F	1.3%	0.51%	0.51%
UNH	C	0.72%	1.9%	0.72%
V	A	0.48%	2.14%	0.48%
WMT	A	2.1%	1.39%	1.39%
ZTS	D	0.13%	0.64%	0.13%

GQI Overweight 84 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	7.73%
GOOGL	C	4.31%
AMZN	C	3.32%
META	D	3.03%
MA	C	2.24%
BKNG	A	1.98%
TSLA	B	1.7%
CTAS	B	1.37%
TJX	A	1.08%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
FAST	B	0.86%
VLO	C	0.86%
KMB	D	0.84%
CVS	D	0.79%
MPC	D	0.75%
COR	B	0.74%
KR	B	0.71%
SYY	B	0.69%
LULU	C	0.65%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
CNC	D	0.57%
NOW	A	0.56%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
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%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
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	F	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	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%
PRU	A	0.24%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
NFLX	A	0.16%
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%
WBA	F	0.11%
CMG	B	0.1%
SNPS	B	0.1%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 75 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
HON	B	-1.12%
DHR	F	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
ABBV	D	-1.01%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
NEE	D	-0.65%
A	D	-0.63%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
GS	A	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
LVS	C	-0.03%