GQI vs. VRAI ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

1,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	VRAI
30 Days	1.99%	-0.59%
60 Days	3.65%	0.47%
90 Days	4.03%	1.50%
12 Months		14.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in GQI	Weight in VRAI	Overlap
	DVN	F	0.45%	1.06%	0.45%
	EOG	A	1.22%	1.2%	1.2%

GQI Overweight 108 Positions Relative to VRAI

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%
TSLA	A	1.6%
MCK	A	1.45%
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%
PSX	C	0.92%
AMAT	F	0.9%
FAST	B	0.87%
KMB	C	0.82%
VLO	C	0.81%
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%
SYY	D	0.7%
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%
ELV	F	0.45%
JNJ	D	0.44%
RMD	C	0.44%
WST	D	0.4%
BLDR	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%
LUV	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%
ANET	C	0.26%
EPAM	C	0.25%
VRSN	F	0.25%
CI	D	0.24%
INCY	C	0.24%
NRG	B	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%
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 76 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SKT	A	-1.28%
SPOK	B	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	A	-1.21%
KIM	A	-1.2%
PNM	B	-1.2%
NI	A	-1.19%
ARLP	A	-1.19%
IVT	A	-1.18%
GGB	C	-1.18%
SBR	B	-1.17%
WEC	A	-1.17%
APLE	B	-1.17%
OVV	C	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
OGS	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
AAT	A	-1.15%
PTEN	C	-1.14%
LNT	A	-1.14%
OUT	A	-1.14%
COP	B	-1.14%
BSM	B	-1.14%
FANG	D	-1.13%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	D	-1.13%
NJR	A	-1.13%
NFE	F	-1.12%
HESM	A	-1.11%
AVA	C	-1.11%
MAA	A	-1.11%
EPRT	A	-1.1%
CMS	C	-1.1%
VALE	F	-1.09%
HST	D	-1.09%
CPT	C	-1.09%
CIG	C	-1.08%
FR	C	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
EPR	D	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	D	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	D	-1.03%
AEP	C	-1.03%
PSA	C	-1.03%
EXR	C	-1.02%
CWEN	C	-1.02%
ES	C	-1.02%
TRNO	D	-1.01%
CUBE	C	-1.0%
CCI	C	-1.0%
APA	F	-0.99%
NSA	C	-0.99%
EC	D	-0.93%
AMT	D	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	F	-0.86%
NEP	F	-0.67%