GQI vs. USNZ ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	GQI	USNZ
30 Days	3.64%	1.39%
60 Days	3.68%	2.90%
90 Days	4.45%	3.59%
12 Months		30.67%

77 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in USNZ	Overlap
AAPL	C	7.33%	8.59%	7.33%
ACN	C	1.63%	0.5%	0.5%
ADBE	C	1.01%	0.48%	0.48%
ADM	D	0.48%	0.0%	0.0%
ALGN	D	0.3%	0.12%	0.12%
AMAT	F	0.8%	0.38%	0.38%
ANET	C	0.24%	0.29%	0.24%
BBY	D	0.31%	0.08%	0.08%
BKNG	A	1.98%	0.35%	0.35%
CAH	B	0.54%	0.1%	0.1%
CDNS	B	0.61%	0.17%	0.17%
CDW	F	0.28%	0.05%	0.05%
CI	F	0.24%	0.17%	0.17%
CL	D	0.79%	0.22%	0.22%
CLX	B	0.38%	0.16%	0.16%
CMG	B	0.1%	0.17%	0.1%
CNC	D	0.57%	0.07%	0.07%
COR	B	0.74%	0.17%	0.17%
CRWD	B	0.16%	0.16%	0.16%
CTAS	B	1.37%	0.17%	0.17%
CTSH	B	0.28%	0.08%	0.08%
CVS	D	0.79%	0.24%	0.24%
DPZ	C	0.28%	0.03%	0.03%
ELV	F	0.43%	0.19%	0.19%
EXPD	D	0.31%	0.12%	0.12%
FAST	B	0.86%	0.23%	0.23%
GOOGL	C	4.31%	2.1%	2.1%
GWW	B	0.93%	0.19%	0.19%
HD	A	2.17%	0.89%	0.89%
HUM	C	0.6%	0.08%	0.08%
IDXX	F	0.63%	0.16%	0.16%
INCY	C	0.22%	0.16%	0.16%
JBHT	C	0.27%	0.14%	0.14%
JNJ	D	0.44%	0.85%	0.44%
KMB	D	0.84%	0.17%	0.17%
LEN	D	0.14%	0.05%	0.05%
LEN	D	0.14%	0.19%	0.14%
LLY	F	0.63%	1.45%	0.63%
LRCX	F	0.36%	0.27%	0.27%
LULU	C	0.65%	0.2%	0.2%
LUV	C	0.32%	0.11%	0.11%
LYV	A	0.35%	0.04%	0.04%
MA	C	2.24%	0.89%	0.89%
MCK	B	1.47%	0.25%	0.25%
META	D	3.03%	3.18%	3.03%
MPWR	F	0.25%	0.12%	0.12%
MRK	F	0.88%	0.59%	0.59%
MSFT	F	5.69%	8.14%	5.69%
MTD	D	0.14%	0.15%	0.14%
NFLX	A	0.16%	0.72%	0.16%
NKE	D	0.56%	0.29%	0.29%
NOW	A	0.56%	0.43%	0.43%
NUE	C	0.48%	0.08%	0.08%
NVDA	C	7.73%	7.67%	7.67%
NVR	D	0.49%	0.16%	0.16%
ODFL	B	0.7%	0.22%	0.22%
PANW	C	0.12%	0.26%	0.12%
PGR	A	0.19%	0.3%	0.19%
PRU	A	0.24%	0.07%	0.07%
QCOM	F	0.37%	0.45%	0.37%
REGN	F	0.24%	0.25%	0.24%
RMD	C	0.42%	0.2%	0.2%
ROL	B	0.26%	0.04%	0.04%
SNPS	B	0.1%	0.17%	0.1%
SPOT	B	0.42%	0.14%	0.14%
SYY	B	0.69%	0.18%	0.18%
TER	D	0.08%	0.09%	0.08%
TGT	F	1.3%	0.21%	0.21%
TSN	B	0.34%	0.0%	0.0%
ULTA	F	0.31%	0.14%	0.14%
UNH	C	0.72%	1.11%	0.72%
UPS	C	0.09%	0.29%	0.09%
V	A	0.48%	1.01%	0.48%
VRSK	A	0.34%	0.09%	0.09%
VRSN	F	0.25%	0.03%	0.03%
WST	C	0.38%	0.16%	0.16%
ZTS	D	0.13%	0.27%	0.13%

GQI Overweight 34 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.32%
COST	B	2.11%
WMT	A	2.1%
TSLA	B	1.7%
ITW	B	1.34%
EOG	A	1.25%
TJX	A	1.08%
PSX	C	0.96%
VLO	C	0.86%
MPC	D	0.75%
KR	B	0.71%
GEV	B	0.59%
DECK	A	0.5%
DVN	F	0.45%
BLDR	D	0.4%
CMI	A	0.38%
STLD	B	0.38%
MOH	F	0.31%
JBL	B	0.28%
MMM	D	0.27%
EPAM	C	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
LMT	D	0.13%
MNST	C	0.12%
WBA	F	0.11%
BWA	D	0.09%
DLTR	F	0.06%

GQI Underweight 255 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	C	-1.89%
AVGO	D	-1.67%
JPM	A	-1.42%
PG	A	-0.89%
ABBV	D	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
CSCO	B	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
AWK	D	-0.49%
TXN	C	-0.47%
MCD	D	-0.44%
DHR	F	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
GILD	C	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
ADI	D	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ADP	B	-0.26%
C	A	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
TMUS	B	-0.23%
FDX	B	-0.22%
KKR	A	-0.22%
O	D	-0.21%
CPRT	A	-0.21%
CCI	D	-0.2%
EXR	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
PYPL	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
KDP	D	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
GIS	D	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
AJG	B	-0.14%
ADSK	A	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
COIN	C	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
TT	A	-0.0%