GQI vs. VMAX ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GQI	VMAX
30 Days	1.99%	0.88%
60 Days	3.65%	5.28%
90 Days	4.03%	6.94%
12 Months

38 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in VMAX	Overlap
AAPL	C	7.25%	0.34%	0.34%
AMAT	F	0.9%	0.16%	0.16%
BBY	D	0.31%	1.29%	0.31%
BKNG	A	1.95%	0.01%	0.01%
BLDR	D	0.4%	0.93%	0.4%
CMI	A	0.37%	0.14%	0.14%
CTAS	B	1.42%	0.52%	0.52%
CTSH	C	0.29%	0.14%	0.14%
CVS	F	0.77%	1.76%	0.77%
DVN	F	0.45%	0.81%	0.45%
ELV	F	0.45%	1.12%	0.45%
EOG	A	1.22%	2.03%	1.22%
GOOGL	B	4.35%	1.2%	1.2%
GWW	B	0.95%	0.47%	0.47%
HD	A	2.13%	0.32%	0.32%
HUM	D	0.63%	0.61%	0.61%
ITW	B	1.34%	0.43%	0.43%
JNJ	D	0.44%	0.96%	0.44%
KR	B	0.73%	1.18%	0.73%
LLY	F	0.71%	0.18%	0.18%
MA	B	2.24%	1.35%	1.35%
META	C	3.2%	1.36%	1.36%
MPC	D	0.71%	1.32%	0.71%
MRK	F	0.94%	0.24%	0.24%
NRG	B	0.24%	1.5%	0.24%
NUE	D	0.52%	0.3%	0.3%
NVDA	A	8.08%	0.99%	0.99%
PGR	B	0.19%	0.12%	0.12%
PRU	B	0.23%	0.39%	0.23%
PSX	C	0.92%	0.46%	0.46%
QCOM	F	0.38%	0.66%	0.38%
STLD	B	0.4%	1.51%	0.4%
TGT	B	1.24%	1.21%	1.21%
TJX	A	1.06%	0.25%	0.25%
UNH	C	0.75%	0.8%	0.75%
V	A	0.47%	0.65%	0.47%
VLO	C	0.81%	1.42%	0.81%
WMT	A	2.11%	0.68%	0.68%

GQI Overweight 72 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	D	5.74%
AMZN	B	3.41%
COST	A	2.15%
ACN	C	1.63%
TSLA	A	1.6%
MCK	A	1.45%
ADBE	D	0.99%
FAST	B	0.87%
KMB	C	0.82%
CL	D	0.76%
COR	B	0.75%
ODFL	B	0.73%
SYY	D	0.7%
IDXX	F	0.65%
LULU	C	0.64%
CDNS	B	0.62%
GEV	A	0.61%
CNC	F	0.58%
NKE	F	0.56%
NOW	B	0.55%
CAH	B	0.53%
NVR	D	0.51%
DECK	A	0.49%
ADM	D	0.47%
RMD	C	0.44%
WST	D	0.4%
LRCX	F	0.39%
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%
LUV	B	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	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%
ANET	C	0.26%
EPAM	C	0.25%
VRSN	F	0.25%
CI	D	0.24%
INCY	C	0.24%
CHRW	B	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
CRWD	B	0.16%
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 110 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
C	B	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
LNC	B	-1.59%
T	A	-1.49%
USB	B	-1.46%
SYF	B	-1.39%
JPM	A	-1.34%
STT	B	-1.31%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	D	-1.25%
MCO	D	-1.24%
BK	B	-1.22%
NFG	A	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	C	-1.05%
JHG	B	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	A	-0.96%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	F	-0.91%
SHW	C	-0.88%
SO	C	-0.86%
GILD	C	-0.85%
IRM	C	-0.85%
COP	B	-0.83%
FITB	B	-0.83%
VICI	C	-0.78%
DELL	B	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	B	-0.7%
CAT	C	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
OGN	F	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
LOW	C	-0.58%
CHRD	F	-0.58%
CMC	B	-0.57%
MTG	D	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	A	-0.5%
EQIX	A	-0.49%
SW	A	-0.47%
GS	B	-0.47%
CBT	C	-0.47%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	B	-0.4%
R	B	-0.39%
UNM	A	-0.36%
RHI	C	-0.34%
BPOP	C	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	D	-0.27%
CSCO	B	-0.27%
AXP	B	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
LNTH	F	-0.23%
MSCI	B	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
NXPI	F	-0.16%
DINO	D	-0.14%
CMCSA	B	-0.13%
COLB	B	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	D	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	C	-0.08%
AEP	C	-0.08%
IBM	C	-0.07%
CCI	C	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	D	-0.03%
FANG	D	-0.03%
SM	C	-0.02%
FCNCA	A	-0.01%
WSM	D	-0.01%