TYLG vs. GQI ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Natixis Gateway Quality Income ETF (GQI)

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

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

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	GQI
30 Days	2.61%	3.64%
60 Days	5.38%	3.68%
90 Days	5.86%	4.45%
12 Months	22.78%

21 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in GQI	Overlap
AAPL	C	6.53%	7.33%	6.53%
ACN	C	1.15%	1.63%	1.15%
ADBE	C	1.17%	1.01%	1.01%
AMAT	F	0.75%	0.8%	0.75%
ANET	C	0.5%	0.24%	0.24%
CDNS	B	0.42%	0.61%	0.42%
CDW	F	0.12%	0.28%	0.12%
CRWD	B	0.4%	0.16%	0.16%
CTSH	B	0.2%	0.28%	0.2%
EPAM	C	0.07%	0.25%	0.07%
JBL	B	0.07%	0.28%	0.07%
LRCX	F	0.48%	0.36%	0.36%
MPWR	F	0.14%	0.25%	0.14%
MSFT	F	6.02%	5.69%	5.69%
NOW	A	1.06%	0.56%	0.56%
NVDA	C	6.86%	7.73%	6.86%
PANW	C	0.64%	0.12%	0.12%
QCOM	F	0.89%	0.37%	0.37%
SNPS	B	0.43%	0.1%	0.1%
TER	D	0.09%	0.08%	0.08%
VRSN	F	0.07%	0.25%	0.07%

TYLG Overweight 47 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	2.03%
CRM	B	1.64%
ORCL	B	1.51%
CSCO	B	1.18%
AMD	F	1.12%
INTU	C	0.98%
IBM	C	0.96%
TXN	C	0.93%
PLTR	B	0.61%
MU	D	0.55%
INTC	D	0.53%
ADI	D	0.52%
KLAC	D	0.43%
APH	A	0.43%
MSI	B	0.41%
ADSK	A	0.34%
FTNT	C	0.31%
ROP	B	0.3%
NXPI	D	0.28%
FICO	B	0.28%
IT	C	0.2%
DELL	C	0.19%
MCHP	D	0.18%
HPQ	B	0.18%
GLW	B	0.18%
ANSS	B	0.15%
KEYS	A	0.14%
HPE	B	0.14%
ON	D	0.14%
GDDY	A	0.13%
TYL	B	0.13%
PTC	A	0.12%
TDY	B	0.12%
NTAP	C	0.12%
FSLR	F	0.1%
WDC	D	0.1%
STX	D	0.1%
ZBRA	B	0.1%
TRMB	B	0.09%
GEN	B	0.08%
SWKS	F	0.07%
AKAM	D	0.07%
FFIV	B	0.07%
JNPR	F	0.06%
SMCI	F	0.05%
ENPH	F	0.04%
QRVO	F	0.03%

TYLG Underweight 89 Positions Relative to GQI

Symbol	Grade	Weight
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
HD	A	-2.17%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
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%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
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%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
POOL	C	-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%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.06%