GQI vs. VLUE ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI USA Value Factor (VLUE)

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

$55.24

Average Daily Volume

15,880

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.03

Average Daily Volume

336,744

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GQI	VLUE
30 Days	2.49%	1.54%
60 Days	5.07%	6.81%
90 Days	6.31%	9.31%
12 Months		25.18%

22 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in VLUE	Overlap
ADM	F	0.47%	0.62%	0.47%
AMAT	F	0.9%	2.66%	0.9%
BBY	D	0.31%	0.36%	0.31%
BG	D	0.22%	0.19%	0.19%
BLDR	D	0.4%	0.36%	0.36%
CI	D	0.24%	1.34%	0.24%
CMI	A	0.37%	0.58%	0.37%
CNC	F	0.58%	0.58%	0.58%
CTSH	A	0.29%	1.13%	0.29%
CVS	F	0.77%	1.51%	0.77%
ELV	F	0.45%	1.01%	0.45%
JBL	C	0.3%	0.32%	0.3%
KR	A	0.73%	0.77%	0.73%
LEN	D	0.14%	1.5%	0.14%
LUV	B	0.31%	0.12%	0.12%
LYB	F	0.21%	0.22%	0.21%
NUE	C	0.52%	0.48%	0.48%
PRU	B	0.23%	0.43%	0.23%
STLD	B	0.4%	0.29%	0.29%
TSN	C	0.31%	0.4%	0.31%
VLO	D	0.81%	0.75%	0.75%
WBA	D	0.12%	0.23%	0.12%

GQI Overweight 88 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	B	8.08%
AAPL	C	7.25%
MSFT	C	5.74%
GOOGL	B	4.35%
AMZN	A	3.41%
META	B	3.2%
MA	B	2.24%
COST	B	2.15%
HD	B	2.13%
WMT	A	2.11%
BKNG	A	1.95%
ACN	C	1.63%
TSLA	B	1.6%
MCK	A	1.45%
CTAS	A	1.42%
ITW	A	1.34%
TGT	C	1.24%
EOG	A	1.22%
TJX	B	1.06%
ADBE	C	0.99%
GWW	B	0.95%
MRK	F	0.94%
PSX	D	0.92%
FAST	A	0.87%
KMB	F	0.82%
CL	F	0.76%
UNH	B	0.75%
COR	A	0.75%
ODFL	B	0.73%
LLY	F	0.71%
MPC	D	0.71%
SYY	B	0.7%
IDXX	D	0.65%
LULU	C	0.64%
HUM	D	0.63%
CDNS	B	0.62%
GEV	B	0.61%
NKE	F	0.56%
NOW	A	0.55%
CAH	A	0.53%
NVR	D	0.51%
DECK	B	0.49%
V	A	0.47%
DVN	F	0.45%
JNJ	D	0.44%
RMD	C	0.44%
WST	B	0.4%
LRCX	F	0.39%
QCOM	F	0.38%
SPOT	A	0.37%
CLX	A	0.37%
MOH	F	0.35%
ULTA	C	0.34%
VRSK	A	0.34%
LYV	B	0.32%
MPWR	F	0.32%
EXPD	D	0.31%
CDW	F	0.31%
DPZ	C	0.29%
ALGN	F	0.28%
JBHT	B	0.28%
MMM	C	0.27%
REGN	F	0.26%
ROL	B	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	B	0.25%
VRSN	C	0.25%
INCY	B	0.24%
NRG	B	0.24%
CHRW	A	0.23%
PAYC	B	0.2%
PGR	A	0.19%
CRWD	B	0.16%
MKTX	C	0.16%
AOS	F	0.16%
NFLX	A	0.15%
MTD	F	0.15%
LMT	C	0.14%
ZTS	D	0.13%
PANW	A	0.12%
MNST	B	0.12%
SNPS	B	0.11%
CMG	B	0.1%
TER	F	0.09%
BWA	B	0.09%
UPS	C	0.09%
DLTR	F	0.05%

GQI Underweight 126 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-6.4%
T	A	-5.87%
IBM	C	-3.97%
INTC	C	-3.87%
GM	A	-3.46%
VZ	C	-2.79%
PFE	F	-2.2%
BAC	A	-2.14%
RTX	C	-1.82%
WFC	A	-1.78%
C	A	-1.75%
F	C	-1.65%
BMY	B	-1.47%
DHI	F	-1.44%
HPE	B	-1.44%
GS	B	-1.4%
GILD	C	-1.39%
MO	A	-1.38%
SPG	B	-1.23%
NXPI	F	-1.19%
HPQ	B	-1.17%
FDX	B	-1.13%
GLW	C	-1.13%
TEL	B	-1.05%
PHM	D	-0.95%
DELL	B	-0.85%
URI	B	-0.8%
KHC	F	-0.77%
PCAR	B	-0.76%
ON	F	-0.72%
WBD	B	-0.69%
COF	B	-0.65%
JCI	A	-0.6%
PCG	A	-0.6%
FANG	D	-0.6%
WY	F	-0.56%
LHX	A	-0.55%
NTAP	D	-0.54%
TFC	B	-0.52%
AIG	B	-0.49%
SWKS	F	-0.48%
ZM	B	-0.47%
EXPE	B	-0.47%
USB	A	-0.47%
BK	B	-0.46%
D	D	-0.46%
VTRS	B	-0.45%
MET	C	-0.44%
VST	B	-0.44%
MRO	B	-0.43%
GEN	A	-0.41%
FSLR	F	-0.38%
FFIV	A	-0.37%
TAP	B	-0.36%
OC	A	-0.35%
JNPR	D	-0.35%
WAB	A	-0.33%
CTRA	B	-0.33%
FOXA	A	-0.32%
TWLO	A	-0.32%
OVV	C	-0.32%
PPL	A	-0.31%
MTB	B	-0.3%
EQT	B	-0.27%
PARA	C	-0.27%
STT	B	-0.26%
EVRG	A	-0.26%
CAG	F	-0.25%
SSNC	C	-0.25%
LH	A	-0.25%
TXT	C	-0.25%
UTHR	B	-0.25%
CFG	B	-0.25%
HST	C	-0.24%
DOW	F	-0.24%
LDOS	B	-0.23%
SNA	A	-0.23%
SYF	B	-0.23%
SJM	F	-0.23%
LKQ	D	-0.23%
DAL	A	-0.23%
ES	D	-0.22%
HIG	C	-0.22%
ATO	A	-0.22%
AZPN	A	-0.22%
EXE	A	-0.2%
RF	B	-0.2%
GPN	B	-0.2%
FITB	A	-0.2%
KNX	B	-0.2%
MAA	C	-0.19%
DGX	A	-0.19%
QRVO	F	-0.19%
RPRX	F	-0.19%
MOS	D	-0.18%
UHS	D	-0.18%
IP	C	-0.18%
CNH	D	-0.17%
HBAN	B	-0.17%
FOX	A	-0.17%
DINO	D	-0.16%
EG	D	-0.16%
APA	F	-0.15%
SOLV	D	-0.15%
CF	B	-0.15%
APTV	D	-0.14%
AKAM	F	-0.14%
CPT	C	-0.13%
KEY	B	-0.13%
SW	C	-0.13%
EQH	B	-0.12%
FBIN	F	-0.12%
ACI	C	-0.12%
UHAL	C	-0.12%
L	A	-0.12%
SWK	F	-0.11%
FCNCA	B	-0.11%
NLY	C	-0.11%
HII	D	-0.1%
ALLY	C	-0.1%
EMN	D	-0.1%
FNF	C	-0.09%
DVA	C	-0.08%
BEN	C	-0.06%
BIO	C	-0.06%
WLK	F	-0.05%