GQI vs. VUG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	GQI	VUG
30 Days	3.64%	4.12%
60 Days	3.68%	5.94%
90 Days	4.45%	7.07%
12 Months		35.92%

50 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in VUG	Overlap
AAPL	C	7.33%	11.71%	7.33%
ACN	C	1.63%	0.42%	0.42%
ADBE	C	1.01%	0.81%	0.81%
ALGN	D	0.3%	0.04%	0.04%
AMAT	F	0.8%	0.58%	0.58%
AMZN	C	3.32%	6.0%	3.32%
ANET	C	0.24%	0.39%	0.24%
BKNG	A	1.98%	0.61%	0.61%
CDNS	B	0.61%	0.3%	0.3%
CL	D	0.79%	0.16%	0.16%
CMG	B	0.1%	0.31%	0.1%
COST	B	2.11%	1.48%	1.48%
CRWD	B	0.16%	0.28%	0.16%
CTAS	B	1.37%	0.28%	0.28%
DPZ	C	0.28%	0.07%	0.07%
FAST	B	0.86%	0.19%	0.19%
GEV	B	0.59%	0.34%	0.34%
GOOGL	C	4.31%	3.41%	3.41%
GWW	B	0.93%	0.2%	0.2%
IDXX	F	0.63%	0.14%	0.14%
INCY	C	0.22%	0.04%	0.04%
JBHT	C	0.27%	0.07%	0.07%
LLY	F	0.63%	2.69%	0.63%
LRCX	F	0.36%	0.38%	0.36%
LULU	C	0.65%	0.15%	0.15%
LYV	A	0.35%	0.09%	0.09%
MA	C	2.24%	1.57%	1.57%
META	D	3.03%	4.7%	3.03%
MNST	C	0.12%	0.15%	0.12%
MPWR	F	0.25%	0.15%	0.15%
MSFT	F	5.69%	10.8%	5.69%
MTD	D	0.14%	0.12%	0.12%
NFLX	A	0.16%	1.24%	0.16%
NKE	D	0.56%	0.19%	0.19%
NOW	A	0.56%	0.74%	0.56%
NVDA	C	7.73%	10.94%	7.73%
ODFL	B	0.7%	0.17%	0.17%
PANW	C	0.12%	0.46%	0.12%
RMD	C	0.42%	0.15%	0.15%
ROL	B	0.26%	0.07%	0.07%
SNPS	B	0.1%	0.32%	0.1%
TER	D	0.08%	0.08%	0.08%
TJX	A	1.08%	0.5%	0.5%
TSLA	B	1.7%	2.58%	1.7%
ULTA	F	0.31%	0.08%	0.08%
V	A	0.48%	1.8%	0.48%
VRSK	A	0.34%	0.16%	0.16%
VRSN	F	0.25%	0.07%	0.07%
WST	C	0.38%	0.1%	0.1%
ZTS	D	0.13%	0.29%	0.13%

GQI Overweight 60 Positions Relative to VUG

Symbol	Grade	Weight
HD	A	2.17%
WMT	A	2.1%
MCK	B	1.47%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
PSX	C	0.96%
MRK	F	0.88%
VLO	C	0.86%
KMB	D	0.84%
CVS	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	C	0.72%
KR	B	0.71%
SYY	B	0.69%
HUM	C	0.6%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
SPOT	B	0.42%
BLDR	D	0.4%
CMI	A	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
TSN	B	0.34%
LUV	C	0.32%
EXPD	D	0.31%
BBY	D	0.31%
MOH	F	0.31%
CTSH	B	0.28%
CDW	F	0.28%
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%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
LYB	F	0.21%
PGR	A	0.19%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
LEN	D	0.14%
LMT	D	0.13%
WBA	F	0.11%
BWA	D	0.09%
UPS	C	0.09%
DLTR	F	0.06%

GQI Underweight 128 Positions Relative to VUG

Symbol	Grade	Weight
GOOG	C	-2.79%
AVGO	D	-1.51%
CRM	B	-1.03%
AMD	F	-0.9%
LIN	D	-0.84%
MCD	D	-0.81%
TXN	C	-0.72%
ISRG	A	-0.69%
INTU	C	-0.63%
SPGI	C	-0.6%
UBER	D	-0.56%
BX	A	-0.48%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
TMUS	B	-0.41%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
KLAC	D	-0.35%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
APH	A	-0.32%
SHW	A	-0.32%
TDG	D	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
EFX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
SNAP	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
HEI	B	-0.04%