GQI vs. UCC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to ProShares Ultra Consumer Services (UCC)

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

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	UCC
30 Days	3.64%	25.09%
60 Days	3.68%	18.54%
90 Days	4.45%	31.98%
12 Months		54.84%

16 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in UCC	Overlap
AMZN	C	3.32%	13.14%	3.32%
BBY	D	0.31%	0.27%	0.27%
BKNG	A	1.98%	2.55%	1.98%
BWA	D	0.09%	0.12%	0.09%
CMG	B	0.1%	1.23%	0.1%
DECK	A	0.5%	0.41%	0.41%
DPZ	C	0.28%	0.24%	0.24%
HD	A	2.17%	4.53%	2.17%
LEN	D	0.14%	0.62%	0.14%
LULU	C	0.65%	0.54%	0.54%
NKE	D	0.56%	1.37%	0.56%
NVR	D	0.49%	0.47%	0.47%
POOL	C	0.25%	0.21%	0.21%
TJX	A	1.08%	2.06%	1.08%
TSLA	B	1.7%	10.47%	1.7%
ULTA	F	0.31%	0.26%	0.26%

GQI Overweight 94 Positions Relative to UCC

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
GOOGL	C	4.31%
META	D	3.03%
MA	C	2.24%
COST	B	2.11%
WMT	A	2.1%
ACN	C	1.63%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
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%
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%
ODFL	B	0.7%
SYY	B	0.69%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
CAH	B	0.54%
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%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
BG	F	0.24%
CHRW	C	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%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
SNPS	B	0.1%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 34 Positions Relative to UCC

Symbol	Grade	Weight
LOW	D	-2.36%
MCD	D	-2.33%
SBUX	A	-1.73%
ORLY	B	-1.07%
MAR	B	-1.0%
GM	B	-0.96%
HLT	A	-0.93%
ABNB	C	-0.89%
RCL	A	-0.84%
AZO	C	-0.83%
ROST	C	-0.72%
DHI	D	-0.72%
F	C	-0.67%
YUM	B	-0.57%
GRMN	B	-0.49%
EBAY	D	-0.46%
TSCO	D	-0.45%
PHM	D	-0.41%
CCL	B	-0.38%
EXPE	B	-0.34%
DRI	B	-0.3%
GPC	D	-0.26%
LVS	C	-0.26%
APTV	D	-0.21%
TPR	B	-0.2%
KMX	B	-0.18%
NCLH	B	-0.17%
LKQ	D	-0.15%
RL	B	-0.13%
WYNN	D	-0.13%
MGM	D	-0.13%
CZR	F	-0.12%
HAS	D	-0.12%
MHK	D	-0.11%