GQI vs. WANT ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	WANT
30 Days	3.64%	38.61%
60 Days	3.68%	27.84%
90 Days	4.45%	49.07%
12 Months		79.11%

16 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in WANT	Overlap
AMZN	C	3.32%	15.68%	3.32%
BBY	D	0.31%	0.31%	0.31%
BKNG	A	1.98%	3.01%	1.98%
BWA	D	0.09%	0.14%	0.09%
CMG	B	0.1%	1.46%	0.1%
DECK	A	0.5%	0.49%	0.49%
DPZ	C	0.28%	0.28%	0.28%
HD	A	2.17%	5.24%	2.17%
LEN	D	0.14%	0.73%	0.14%
LULU	C	0.65%	0.64%	0.64%
NKE	D	0.56%	1.59%	0.56%
NVR	D	0.49%	0.5%	0.49%
POOL	C	0.25%	0.25%	0.25%
TJX	A	1.08%	2.44%	1.08%
TSLA	B	1.7%	12.54%	1.7%
ULTA	F	0.31%	0.3%	0.3%

GQI Overweight 94 Positions Relative to WANT

Symbol	Grade	Weight
NVDA	C	7.73%
AAPL	C	7.33%
MSFT	F	5.69%
GOOGL	C	4.31%
META	D	3.03%
MA	C	2.24%
COST	B	2.11%
WMT	A	2.1%
ACN	C	1.63%
MCK	B	1.47%
CTAS	B	1.37%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
ADBE	C	1.01%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
FAST	B	0.86%
VLO	C	0.86%
KMB	D	0.84%
AMAT	F	0.8%
CVS	D	0.79%
CL	D	0.79%
MPC	D	0.75%
COR	B	0.74%
UNH	C	0.72%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LLY	F	0.63%
IDXX	F	0.63%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
NOW	A	0.56%
CAH	B	0.54%
ADM	D	0.48%
V	A	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
SPOT	B	0.42%
RMD	C	0.42%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
LRCX	F	0.36%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
EXPD	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
CTSH	B	0.28%
CDW	F	0.28%
JBL	B	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	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%
ANET	C	0.24%
INCY	C	0.22%
LYB	F	0.21%
PGR	A	0.19%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
CRWD	B	0.16%
MKTX	D	0.15%
MTD	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
PANW	C	0.12%
MNST	C	0.12%
WBA	F	0.11%
SNPS	B	0.1%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 34 Positions Relative to WANT

Symbol	Grade	Weight
MCD	D	-2.76%
LOW	D	-2.71%
SBUX	A	-2.01%
ORLY	B	-1.24%
MAR	B	-1.18%
HLT	A	-1.11%
GM	B	-1.11%
ABNB	C	-1.07%
RCL	A	-1.01%
AZO	C	-0.93%
DHI	D	-0.86%
ROST	C	-0.84%
F	C	-0.76%
YUM	B	-0.67%
GRMN	B	-0.57%
EBAY	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.48%
CCL	B	-0.46%
EXPE	B	-0.4%
DRI	B	-0.35%
LVS	C	-0.32%
GPC	D	-0.3%
APTV	D	-0.25%
TPR	B	-0.23%
KMX	B	-0.22%
NCLH	B	-0.21%
LKQ	D	-0.18%
MGM	D	-0.16%
RL	B	-0.15%
HAS	D	-0.15%
CZR	F	-0.15%
WYNN	D	-0.15%
MHK	D	-0.13%