GQI vs. WOMN ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$55.04

Average Daily Volume

15,786

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.66

Average Daily Volume

1,820

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	GQI	WOMN
30 Days	2.54%	1.18%
60 Days	4.53%	3.95%
90 Days	5.53%	6.90%
12 Months		27.90%

38 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in WOMN	Overlap
AAPL	C	7.25%	5.02%	5.02%
ACN	B	1.63%	1.9%	1.63%
ADBE	C	0.99%	2.23%	0.99%
ADM	F	0.47%	0.15%	0.15%
AMZN	A	3.41%	4.47%	3.41%
BBY	C	0.31%	0.16%	0.16%
CAH	B	0.53%	0.13%	0.13%
CI	D	0.24%	0.5%	0.24%
CL	F	0.76%	0.39%	0.39%
CLX	A	0.37%	0.08%	0.08%
CMI	A	0.37%	0.2%	0.2%
DECK	B	0.49%	0.28%	0.28%
ELV	F	0.45%	0.59%	0.45%
GWW	B	0.95%	0.19%	0.19%
JNJ	D	0.44%	1.82%	0.44%
KMB	D	0.82%	0.22%	0.22%
KR	A	0.73%	0.17%	0.17%
LLY	F	0.71%	3.49%	0.71%
LULU	B	0.64%	0.29%	0.29%
LUV	B	0.31%	0.07%	0.07%
MA	B	2.24%	1.77%	1.77%
META	B	3.2%	4.85%	3.2%
MMM	C	0.27%	0.33%	0.27%
MPWR	F	0.32%	0.36%	0.32%
MRK	F	0.94%	1.3%	0.94%
MSFT	C	5.74%	2.49%	2.49%
NFLX	A	0.15%	0.72%	0.15%
NOW	A	0.55%	1.42%	0.55%
PGR	A	0.19%	0.67%	0.19%
PRU	B	0.23%	0.19%	0.19%
PSX	C	0.92%	0.26%	0.26%
REGN	F	0.26%	0.55%	0.26%
TGT	C	1.24%	0.36%	0.36%
UNH	B	0.75%	2.47%	0.75%
UPS	C	0.09%	0.43%	0.09%
V	A	0.47%	1.94%	0.47%
VRSK	A	0.34%	0.17%	0.17%
WMT	A	2.11%	0.73%	0.73%

GQI Overweight 72 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	A	8.08%
GOOGL	C	4.35%
COST	B	2.15%
HD	B	2.13%
BKNG	A	1.95%
TSLA	B	1.6%
MCK	B	1.45%
CTAS	B	1.42%
ITW	B	1.34%
EOG	A	1.22%
TJX	A	1.06%
AMAT	F	0.9%
FAST	B	0.87%
VLO	C	0.81%
CVS	F	0.77%
COR	B	0.75%
ODFL	B	0.73%
MPC	D	0.71%
SYY	D	0.7%
IDXX	F	0.65%
HUM	D	0.63%
CDNS	B	0.62%
GEV	B	0.61%
CNC	F	0.58%
NKE	F	0.56%
NUE	D	0.52%
NVR	D	0.51%
DVN	F	0.45%
RMD	C	0.44%
WST	B	0.4%
BLDR	C	0.4%
STLD	C	0.4%
LRCX	F	0.39%
QCOM	F	0.38%
SPOT	A	0.37%
MOH	F	0.35%
ULTA	C	0.34%
LYV	A	0.32%
EXPD	C	0.31%
TSN	B	0.31%
CDW	F	0.31%
JBL	C	0.3%
DPZ	C	0.29%
CTSH	A	0.29%
ALGN	D	0.28%
JBHT	C	0.28%
ROL	C	0.26%
POOL	D	0.26%
ANET	C	0.26%
EPAM	B	0.25%
VRSN	C	0.25%
INCY	B	0.24%
NRG	C	0.24%
CHRW	A	0.23%
BG	D	0.22%
LYB	F	0.21%
PAYC	B	0.2%
CRWD	B	0.16%
MKTX	C	0.16%
AOS	F	0.16%
MTD	F	0.15%
LMT	D	0.14%
LEN	D	0.14%
ZTS	D	0.13%
PANW	B	0.12%
WBA	D	0.12%
MNST	B	0.12%
SNPS	C	0.11%
CMG	B	0.1%
TER	F	0.09%
BWA	B	0.09%
DLTR	F	0.05%

GQI Underweight 160 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	B	-2.53%
CRM	B	-2.27%
MCD	C	-2.04%
CSCO	A	-1.92%
PG	C	-1.82%
IBM	D	-1.64%
INTU	A	-1.56%
ABBV	F	-1.55%
CVX	A	-1.31%
KO	F	-1.25%
BAC	A	-1.25%
UBER	F	-1.22%
PEP	D	-1.17%
SBUX	B	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	F	-0.82%
VZ	D	-0.82%
INTC	C	-0.81%
UNP	D	-0.71%
SPGI	C	-0.7%
AXP	B	-0.7%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	A	-0.6%
ETN	B	-0.59%
C	B	-0.56%
VRTX	B	-0.54%
WDAY	B	-0.51%
ADP	A	-0.5%
GM	B	-0.49%
AMT	F	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	B	-0.46%
ADSK	B	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
TT	B	-0.39%
EQIX	B	-0.39%
WM	A	-0.37%
HPQ	B	-0.36%
TMUS	A	-0.36%
YUM	B	-0.36%
USB	B	-0.35%
PYPL	A	-0.34%
WELL	B	-0.33%
MCO	C	-0.33%
EBAY	C	-0.29%
EMR	A	-0.28%
APD	B	-0.27%
ECL	C	-0.27%
CARR	C	-0.26%
HUBS	B	-0.26%
NEM	F	-0.26%
NSC	B	-0.25%
KEYS	C	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	B	-0.24%
COF	B	-0.24%
D	D	-0.23%
SRE	B	-0.23%
AEP	D	-0.23%
MET	C	-0.22%
JCI	A	-0.22%
BK	B	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	B	-0.21%
RSG	B	-0.19%
EXC	C	-0.19%
GIS	F	-0.19%
HPE	B	-0.19%
PEG	C	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	B	-0.18%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	F	-0.17%
KHC	F	-0.16%
HIG	C	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	A	-0.16%
CBRE	B	-0.16%
EIX	C	-0.15%
IRM	D	-0.15%
DD	D	-0.15%
XYL	F	-0.15%
EXPE	B	-0.15%
WSM	F	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
A	F	-0.13%
FITB	A	-0.13%
WTW	A	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	F	-0.12%
ETR	B	-0.12%
DAL	A	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	B	-0.11%
TROW	A	-0.11%
CHD	A	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	A	-0.1%
CMS	D	-0.09%
SYF	B	-0.09%
BAX	F	-0.09%
OMC	A	-0.09%
BAH	C	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	C	-0.08%
PINS	F	-0.08%
NTRS	A	-0.08%
ESS	C	-0.08%
TRU	D	-0.08%
SWK	F	-0.07%
CAG	F	-0.07%
LNT	C	-0.07%
OC	A	-0.07%
DOC	C	-0.07%
HST	D	-0.06%
IPG	F	-0.06%
SJM	F	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	B	-0.05%
CPB	F	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	B	-0.05%
Z	B	-0.04%
CFG	B	-0.04%
PNW	A	-0.04%
MTCH	F	-0.04%
RHI	B	-0.03%
AGR	C	-0.01%
ZG	B	-0.01%