RSPN vs. GQI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Natixis Gateway Quality Income ETF (GQI)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.74

Average Daily Volume

35,636

Number of Holdings ^*

* 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

$55.04

Average Daily Volume

15,786

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	GQI
30 Days	3.35%	2.54%
60 Days	9.75%	4.53%
90 Days	13.25%	5.53%
12 Months	36.88%

19 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in GQI	Overlap
AOS	F	1.11%	0.16%	0.16%
BLDR	C	1.14%	0.4%	0.4%
CHRW	A	1.26%	0.23%	0.23%
CMI	A	1.37%	0.37%	0.37%
CTAS	B	1.23%	1.42%	1.23%
EXPD	C	1.16%	0.31%	0.31%
FAST	B	1.39%	0.87%	0.87%
GEV	B	1.74%	0.61%	0.61%
GWW	B	1.39%	0.95%	0.95%
ITW	B	1.26%	1.34%	1.26%
JBHT	C	1.3%	0.28%	0.28%
LMT	D	1.13%	0.14%	0.14%
LUV	B	1.27%	0.31%	0.31%
MMM	C	1.16%	0.27%	0.27%
ODFL	B	1.35%	0.73%	0.73%
PAYC	B	1.56%	0.2%	0.2%
ROL	C	1.13%	0.26%	0.26%
UPS	C	1.23%	0.09%	0.09%
VRSK	A	1.21%	0.34%	0.34%

RSPN Overweight 58 Positions Relative to GQI

Symbol	Grade	Weight
UAL	A	1.98%
DAY	B	1.58%
DAL	A	1.56%
GNRC	B	1.55%
SNA	A	1.47%
EMR	A	1.45%
J	D	1.44%
AXON	B	1.44%
LDOS	C	1.44%
PWR	B	1.39%
CAT	B	1.38%
URI	B	1.38%
PCAR	B	1.38%
WAB	B	1.37%
ETN	B	1.37%
PH	A	1.36%
HWM	B	1.36%
HUBB	C	1.34%
IEX	B	1.33%
IR	A	1.32%
PNR	A	1.31%
AME	A	1.31%
JCI	A	1.31%
LHX	B	1.29%
CPRT	A	1.29%
ADP	A	1.28%
NSC	B	1.28%
TT	B	1.27%
DOV	A	1.27%
PAYX	B	1.26%
OTIS	D	1.25%
HON	B	1.24%
ROK	B	1.23%
WM	A	1.23%
CSX	B	1.23%
DE	D	1.21%
BR	A	1.21%
NDSN	B	1.2%
ALLE	D	1.18%
RSG	B	1.18%
NOC	D	1.17%
TXT	D	1.17%
GE	D	1.17%
GD	C	1.17%
FTV	C	1.17%
RTX	D	1.17%
UBER	F	1.17%
MAS	D	1.16%
FDX	B	1.15%
CARR	C	1.14%
TDG	D	1.13%
UNP	D	1.13%
BA	F	1.12%
XYL	F	1.1%
VLTO	D	1.1%
SWK	F	1.06%
EFX	F	1.02%
HII	F	0.88%

RSPN Underweight 91 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	A	-8.08%
AAPL	C	-7.25%
MSFT	C	-5.74%
GOOGL	C	-4.35%
AMZN	A	-3.41%
META	B	-3.2%
MA	B	-2.24%
COST	B	-2.15%
HD	B	-2.13%
WMT	A	-2.11%
BKNG	A	-1.95%
ACN	B	-1.63%
TSLA	B	-1.6%
MCK	B	-1.45%
TGT	C	-1.24%
EOG	A	-1.22%
TJX	A	-1.06%
ADBE	C	-0.99%
MRK	F	-0.94%
PSX	C	-0.92%
AMAT	F	-0.9%
KMB	D	-0.82%
VLO	C	-0.81%
CVS	F	-0.77%
CL	F	-0.76%
UNH	B	-0.75%
COR	B	-0.75%
KR	A	-0.73%
LLY	F	-0.71%
MPC	D	-0.71%
SYY	D	-0.7%
IDXX	F	-0.65%
LULU	B	-0.64%
HUM	D	-0.63%
CDNS	B	-0.62%
CNC	F	-0.58%
NKE	F	-0.56%
NOW	A	-0.55%
CAH	B	-0.53%
NUE	D	-0.52%
NVR	D	-0.51%
DECK	B	-0.49%
V	A	-0.47%
ADM	F	-0.47%
DVN	F	-0.45%
ELV	F	-0.45%
JNJ	D	-0.44%
RMD	C	-0.44%
WST	B	-0.4%
STLD	C	-0.4%
LRCX	F	-0.39%
QCOM	F	-0.38%
SPOT	A	-0.37%
CLX	A	-0.37%
MOH	F	-0.35%
ULTA	C	-0.34%
LYV	A	-0.32%
MPWR	F	-0.32%
TSN	B	-0.31%
BBY	C	-0.31%
CDW	F	-0.31%
JBL	C	-0.3%
DPZ	C	-0.29%
CTSH	A	-0.29%
ALGN	D	-0.28%
REGN	F	-0.26%
POOL	D	-0.26%
ANET	C	-0.26%
EPAM	B	-0.25%
VRSN	C	-0.25%
CI	D	-0.24%
INCY	B	-0.24%
NRG	C	-0.24%
PRU	B	-0.23%
BG	D	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
CRWD	B	-0.16%
MKTX	C	-0.16%
NFLX	A	-0.15%
MTD	F	-0.15%
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%