GQI vs. TXS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Texas Capital Texas Equity Index ETF (TXS)

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

$54.88

Average Daily Volume

15,996

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

2,545

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GQI	TXS
30 Days	1.99%	7.55%
60 Days	3.65%	9.41%
90 Days	4.03%	13.21%
12 Months		40.22%

12 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in TXS	Overlap
ANET	C	0.26%	0.07%	0.07%
BLDR	D	0.4%	0.13%	0.13%
CRWD	B	0.16%	4.06%	0.16%
EOG	A	1.22%	1.14%	1.14%
KMB	C	0.82%	0.28%	0.28%
LUV	B	0.31%	0.69%	0.31%
MCK	A	1.45%	3.82%	1.45%
NRG	B	0.24%	0.31%	0.24%
PSX	C	0.92%	0.32%	0.32%
SYY	D	0.7%	1.88%	0.7%
TSLA	A	1.6%	5.5%	1.6%
VLO	C	0.81%	0.26%	0.26%

GQI Overweight 98 Positions Relative to TXS

Symbol	Grade	Weight
NVDA	A	8.08%
AAPL	C	7.25%
MSFT	D	5.74%
GOOGL	B	4.35%
AMZN	B	3.41%
META	C	3.2%
MA	B	2.24%
COST	A	2.15%
HD	A	2.13%
WMT	A	2.11%
BKNG	A	1.95%
ACN	C	1.63%
CTAS	B	1.42%
ITW	B	1.34%
TGT	B	1.24%
TJX	A	1.06%
ADBE	D	0.99%
GWW	B	0.95%
MRK	F	0.94%
AMAT	F	0.9%
FAST	B	0.87%
CVS	F	0.77%
CL	D	0.76%
UNH	C	0.75%
COR	B	0.75%
KR	B	0.73%
ODFL	B	0.73%
LLY	F	0.71%
MPC	D	0.71%
IDXX	F	0.65%
LULU	C	0.64%
HUM	D	0.63%
CDNS	B	0.62%
GEV	A	0.61%
CNC	F	0.58%
NKE	F	0.56%
NOW	B	0.55%
CAH	B	0.53%
NUE	D	0.52%
NVR	D	0.51%
DECK	A	0.49%
V	A	0.47%
ADM	D	0.47%
DVN	F	0.45%
ELV	F	0.45%
JNJ	D	0.44%
RMD	C	0.44%
WST	D	0.4%
STLD	B	0.4%
LRCX	F	0.39%
QCOM	F	0.38%
CMI	A	0.37%
SPOT	B	0.37%
CLX	A	0.37%
MOH	F	0.35%
ULTA	F	0.34%
VRSK	B	0.34%
LYV	A	0.32%
MPWR	F	0.32%
EXPD	D	0.31%
TSN	B	0.31%
BBY	D	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	C	0.29%
CTSH	C	0.29%
ALGN	D	0.28%
JBHT	C	0.28%
MMM	D	0.27%
REGN	F	0.26%
ROL	B	0.26%
POOL	D	0.26%
EPAM	C	0.25%
VRSN	F	0.25%
CI	D	0.24%
INCY	C	0.24%
PRU	B	0.23%
CHRW	B	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
PGR	B	0.19%
MKTX	D	0.16%
AOS	F	0.16%
NFLX	A	0.15%
MTD	F	0.15%
LMT	D	0.14%
LEN	D	0.14%
ZTS	D	0.13%
PANW	B	0.12%
WBA	F	0.12%
MNST	C	0.12%
SNPS	C	0.11%
CMG	C	0.1%
TER	F	0.09%
BWA	D	0.09%
UPS	C	0.09%
DLTR	F	0.05%

GQI Underweight 185 Positions Relative to TXS

Symbol	Grade	Weight
THC	C	-4.2%
SCHW	A	-4.06%
DLR	A	-4.02%
WM	B	-3.35%
XOM	B	-3.28%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
TPL	A	-1.96%
COP	B	-1.95%
KMI	A	-1.89%
DHI	D	-1.86%
SCI	A	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	B	-1.23%
INVH	D	-1.23%
TXN	C	-1.13%
CAT	C	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
CPT	C	-0.81%
ACM	B	-0.78%
PLAY	D	-0.71%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	B	-0.61%
OXY	F	-0.51%
FLR	B	-0.48%
FANG	D	-0.47%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	B	-0.4%
USPH	C	-0.39%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
GL	C	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
CFR	B	-0.27%
CTRA	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
PB	A	-0.24%
MRO	A	-0.23%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	A	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	C	-0.14%
LII	A	-0.13%
GRBK	D	-0.12%
CHRD	F	-0.12%
RRC	B	-0.12%
IBOC	B	-0.12%
APA	F	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	C	-0.1%
LGIH	F	-0.09%
WFRD	F	-0.09%
GSHD	B	-0.09%
KNTK	A	-0.09%
AAOI	A	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	D	-0.08%
STC	B	-0.07%
RICK	C	-0.07%
EE	A	-0.07%
MUR	F	-0.07%
TFIN	B	-0.07%
NXRT	A	-0.07%
FYBR	C	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	B	-0.06%
BMBL	C	-0.06%
OIS	C	-0.06%
SABR	B	-0.06%
CSWI	A	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	A	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	A	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
CRK	A	-0.06%
QTWO	B	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	F	-0.06%
MTCH	F	-0.06%
UEC	A	-0.06%
DXPE	B	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	B	-0.05%
PTEN	C	-0.05%
DINO	D	-0.05%
CECO	C	-0.05%
TALO	C	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	C	-0.05%
THR	B	-0.05%
HLX	C	-0.05%
GRNT	B	-0.05%
PUMP	D	-0.05%
SWI	B	-0.05%
ITGR	B	-0.05%
HESM	A	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	A	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	B	-0.05%
CNK	A	-0.05%
TASK	C	-0.05%
UPBD	C	-0.05%
ALG	C	-0.05%
CE	F	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	A	-0.05%
TRN	A	-0.05%
APLD	A	-0.05%
THRY	F	-0.04%
BRY	F	-0.04%
DIOD	F	-0.04%
CVI	D	-0.04%
TSHA	D	-0.04%
TDW	F	-0.04%
CSTL	C	-0.04%
VITL	D	-0.04%
HUN	F	-0.04%
WLK	F	-0.04%
SLAB	F	-0.04%
PARR	F	-0.04%
FOR	F	-0.04%
EGY	F	-0.04%
NR	C	-0.04%
NOV	D	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	F	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%