NXTI vs. GQI ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Natixis Gateway Quality Income ETF (GQI)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

Performance

Period	NXTI	GQI
30 Days	5.73%	3.64%
60 Days	7.47%	3.68%
90 Days	10.93%	4.45%
12 Months

52 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in GQI	Overlap
ADBE	C	2.94%	1.01%	1.01%
ALGN	D	0.47%	0.3%	0.3%
AMAT	F	0.74%	0.8%	0.74%
BBY	D	0.18%	0.31%	0.18%
BKNG	A	0.88%	1.98%	0.88%
CDNS	B	0.87%	0.61%	0.61%
CDW	F	0.3%	0.28%	0.28%
CI	F	0.36%	0.24%	0.24%
CL	D	0.55%	0.79%	0.55%
CLX	B	0.13%	0.38%	0.13%
CMI	A	0.3%	0.38%	0.3%
CNC	D	0.13%	0.57%	0.13%
CTAS	B	0.55%	1.37%	0.55%
CTSH	B	0.47%	0.28%	0.28%
CVS	D	0.29%	0.79%	0.29%
DECK	A	0.14%	0.5%	0.14%
ELV	F	0.36%	0.43%	0.36%
EXPD	D	0.12%	0.31%	0.12%
FAST	B	0.18%	0.86%	0.18%
GEV	B	0.66%	0.59%	0.59%
GWW	B	0.31%	0.93%	0.31%
HD	A	1.6%	2.17%	1.6%
HUM	C	0.15%	0.6%	0.15%
IDXX	F	1.04%	0.63%	0.63%
INCY	C	0.46%	0.22%	0.22%
ITW	B	0.49%	1.34%	0.49%
KMB	D	0.31%	0.84%	0.31%
KR	B	0.37%	0.71%	0.37%
LRCX	F	0.53%	0.36%	0.36%
LYV	A	0.15%	0.35%	0.15%
MA	C	3.02%	2.24%	2.24%
META	D	5.28%	3.03%	3.03%
MMM	D	0.47%	0.27%	0.27%
MNST	C	0.22%	0.12%	0.12%
MPC	D	0.33%	0.75%	0.33%
MTD	D	0.18%	0.14%	0.14%
NKE	D	0.82%	0.56%	0.56%
NOW	A	2.29%	0.56%	0.56%
NRG	B	0.17%	0.24%	0.17%
PANW	C	1.5%	0.12%	0.12%
PGR	A	0.56%	0.19%	0.19%
PRU	A	0.18%	0.24%	0.18%
ROL	B	0.15%	0.26%	0.15%
SNPS	B	0.95%	0.1%	0.1%
SPOT	B	0.93%	0.42%	0.42%
SYY	B	0.16%	0.69%	0.16%
TER	D	0.12%	0.08%	0.08%
TGT	F	0.67%	1.3%	0.67%
ULTA	F	0.16%	0.31%	0.16%
UNH	C	2.16%	0.72%	0.72%
UPS	C	0.79%	0.09%	0.09%
WMT	A	5.09%	2.1%	2.1%

NXTI Overweight 145 Positions Relative to GQI

Symbol	Grade	Weight
BRK.A	B	4.18%
XOM	B	3.43%
CSCO	B	2.73%
IBM	C	2.28%
INTU	C	2.08%
KO	D	1.23%
ALNY	D	1.07%
UBER	D	1.04%
DELL	C	1.03%
PEP	F	1.02%
PLTR	B	0.99%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
WDAY	B	0.81%
FTNT	C	0.77%
AXP	A	0.77%
BX	A	0.77%
ADSK	A	0.72%
TEAM	A	0.61%
WMB	A	0.59%
LOW	D	0.59%
ABNB	C	0.58%
FICO	B	0.57%
APP	B	0.54%
DDOG	A	0.54%
TT	A	0.52%
EA	A	0.5%
ORLY	B	0.49%
D	C	0.46%
HPQ	B	0.45%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	D	0.43%
MMC	B	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
SHW	A	0.36%
ECL	D	0.35%
TRGP	B	0.34%
HUBS	A	0.34%
EBAY	D	0.33%
ZS	C	0.33%
ED	D	0.32%
PAYX	C	0.32%
PEN	B	0.32%
VST	B	0.32%
GDDY	A	0.31%
HSIC	B	0.3%
ITCI	C	0.29%
NTAP	C	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
A	D	0.26%
STX	D	0.26%
BKR	B	0.25%
AJG	B	0.25%
IT	C	0.24%
AFL	B	0.24%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
ALL	A	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
EL	F	0.18%
DOCU	A	0.18%
DD	D	0.18%
FFIV	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
OTIS	C	0.16%
GWRE	A	0.16%
JNPR	F	0.16%
GIS	D	0.16%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
HSY	F	0.15%
BAH	F	0.15%
CBRE	B	0.15%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
EXPE	B	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	D	0.14%
ACGL	D	0.14%
HIG	B	0.13%
DOV	A	0.12%
AVY	D	0.12%
K	A	0.12%
FOLD	F	0.12%
APLS	D	0.12%
MTCH	D	0.12%
PPG	F	0.12%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
TSCO	D	0.11%
NYT	C	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
TXT	D	0.1%
GPC	D	0.1%
DNLI	D	0.1%
APTV	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 58 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
COST	B	-2.11%
TSLA	B	-1.7%
ACN	C	-1.63%
MCK	B	-1.47%
EOG	A	-1.25%
TJX	A	-1.08%
PSX	C	-0.96%
MRK	F	-0.88%
VLO	C	-0.86%
COR	B	-0.74%
ODFL	B	-0.7%
LULU	C	-0.65%
LLY	F	-0.63%
CAH	B	-0.54%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
QCOM	F	-0.37%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
MOH	F	-0.31%
DPZ	C	-0.28%
JBL	B	-0.28%
JBHT	C	-0.27%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
REGN	F	-0.24%
ANET	C	-0.24%
LYB	F	-0.21%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
WBA	F	-0.11%
CMG	B	-0.1%
BWA	D	-0.09%
DLTR	F	-0.06%