TDVG vs. GQI ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Natixis Gateway Quality Income ETF (GQI)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* 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

$55.09

Average Daily Volume

15,929

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	GQI
30 Days	0.73%	2.48%
60 Days	1.17%	3.89%
90 Days	2.33%	4.33%
12 Months	22.10%

26 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in GQI	Overlap
AAPL	C	4.93%	7.33%	4.93%
ACN	B	1.34%	1.63%	1.34%
AMAT	F	0.99%	0.8%	0.8%
CI	D	0.55%	0.24%	0.24%
CL	D	1.01%	0.79%	0.79%
CMI	A	0.32%	0.38%	0.32%
COST	A	0.55%	2.11%	0.55%
ELV	F	0.9%	0.43%	0.43%
EOG	A	0.62%	1.25%	0.62%
GEV	B	0.67%	0.59%	0.59%
HD	B	1.37%	2.17%	1.37%
ITW	B	0.37%	1.34%	0.37%
JBHT	C	0.03%	0.27%	0.03%
JNJ	C	0.48%	0.44%	0.44%
LLY	F	1.81%	0.63%	0.63%
MCK	A	1.13%	1.47%	1.13%
MSFT	D	6.0%	5.69%	5.69%
NKE	F	0.4%	0.56%	0.4%
ODFL	C	0.68%	0.7%	0.68%
PGR	A	1.09%	0.19%	0.19%
QCOM	F	0.49%	0.37%	0.37%
TGT	F	0.51%	1.3%	0.51%
UNH	B	1.9%	0.72%	0.72%
V	A	2.14%	0.48%	0.48%
WMT	A	1.39%	2.1%	1.39%
ZTS	D	0.64%	0.13%	0.13%

TDVG Overweight 75 Positions Relative to GQI

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
MMC	B	1.72%
TMO	F	1.64%
KLAC	F	1.45%
ROP	B	1.4%
KO	D	1.32%
LIN	C	1.32%
XOM	B	1.31%
ROST	D	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	F	1.18%
APH	A	1.14%
HON	C	1.12%
DHR	F	1.12%
TMUS	B	1.09%
WCN	A	1.06%
SYK	B	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	C	1.02%
ABBV	F	1.01%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
SHW	B	0.89%
AEE	A	0.87%
AMT	C	0.85%
MDLZ	F	0.85%
AVY	F	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
NEE	C	0.65%
A	D	0.63%
TXN	C	0.61%
ATO	A	0.6%
GEHC	D	0.59%
ADP	A	0.58%
SPGI	C	0.58%
CSX	C	0.58%
WFC	A	0.57%
MCHP	F	0.56%
YUM	D	0.56%
EQT	B	0.56%
GS	A	0.54%
ROK	C	0.5%
OTIS	C	0.5%
SWK	D	0.48%
DE	B	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
DG	F	0.3%
RPM	A	0.29%
MAR	A	0.28%
BALL	F	0.28%
STZ	D	0.26%
TTC	C	0.25%
AME	A	0.18%
LVS	B	0.03%

TDVG Underweight 84 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	B	-7.73%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	B	-2.24%
BKNG	A	-1.98%
TSLA	B	-1.7%
CTAS	B	-1.37%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	D	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	C	-0.84%
CVS	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
KR	B	-0.71%
SYY	D	-0.69%
LULU	C	-0.65%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
CNC	D	-0.57%
NOW	A	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
CLX	A	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	C	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
ROL	B	-0.26%
VRSN	C	-0.25%
EPAM	B	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	D	-0.24%
CHRW	B	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	F	-0.14%
LEN	D	-0.14%
LMT	D	-0.13%
PANW	B	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	F	-0.08%
DLTR	F	-0.06%