USSG vs. GQI ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Natixis Gateway Quality Income ETF (GQI)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	GQI
30 Days	3.18%	3.64%
60 Days	4.88%	3.68%
90 Days	6.09%	4.45%
12 Months	32.54%

65 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in GQI	Overlap
ACN	C	0.81%	1.63%	0.81%
ADBE	C	0.8%	1.01%	0.8%
ALGN	D	0.06%	0.3%	0.06%
AMAT	F	0.51%	0.8%	0.51%
BBY	D	0.06%	0.31%	0.06%
BG	F	0.04%	0.24%	0.04%
BKNG	A	0.62%	1.98%	0.62%
CDNS	B	0.3%	0.61%	0.3%
CHRW	C	0.04%	0.24%	0.04%
CI	F	0.33%	0.24%	0.24%
CL	D	0.26%	0.79%	0.26%
CLX	B	0.07%	0.38%	0.07%
CMI	A	0.18%	0.38%	0.18%
COR	B	0.16%	0.74%	0.16%
CTAS	B	0.29%	1.37%	0.29%
DECK	A	0.1%	0.5%	0.1%
DPZ	C	0.05%	0.28%	0.05%
ELV	F	0.33%	0.43%	0.33%
EXPD	D	0.06%	0.31%	0.06%
GOOGL	C	3.73%	4.31%	3.73%
GWW	B	0.19%	0.93%	0.19%
HD	A	1.43%	2.17%	1.43%
HUM	C	0.13%	0.6%	0.13%
IDXX	F	0.13%	0.63%	0.13%
ITW	B	0.29%	1.34%	0.29%
JBHT	C	0.05%	0.27%	0.05%
JNJ	D	1.33%	0.44%	0.44%
KMB	D	0.17%	0.84%	0.17%
KR	B	0.14%	0.71%	0.14%
LLY	F	2.2%	0.63%	0.63%
LRCX	F	0.33%	0.36%	0.33%
LULU	C	0.13%	0.65%	0.13%
LYB	F	0.08%	0.21%	0.08%
MA	C	1.54%	2.24%	1.54%
MKTX	D	0.04%	0.15%	0.04%
MMM	D	0.25%	0.27%	0.25%
MOH	F	0.06%	0.31%	0.06%
MPC	D	0.21%	0.75%	0.21%
MRK	F	0.89%	0.88%	0.88%
MSFT	F	10.59%	5.69%	5.69%
MTD	D	0.09%	0.14%	0.09%
NKE	D	0.32%	0.56%	0.32%
NOW	A	0.75%	0.56%	0.56%
NRG	B	0.07%	0.24%	0.07%
NUE	C	0.13%	0.48%	0.13%
NVDA	C	12.95%	7.73%	7.73%
NVR	D	0.12%	0.49%	0.12%
ODFL	B	0.15%	0.7%	0.15%
PANW	C	0.46%	0.12%	0.12%
PGR	A	0.54%	0.19%	0.19%
POOL	C	0.05%	0.25%	0.05%
PRU	A	0.16%	0.24%	0.16%
PSX	C	0.2%	0.96%	0.2%
SNPS	B	0.3%	0.1%	0.1%
STLD	B	0.08%	0.38%	0.08%
TGT	F	0.2%	1.3%	0.2%
TJX	A	0.49%	1.08%	0.49%
TSLA	B	3.54%	1.7%	1.7%
ULTA	F	0.06%	0.31%	0.06%
UPS	C	0.34%	0.09%	0.09%
V	A	1.75%	0.48%	0.48%
VLO	C	0.17%	0.86%	0.17%
WBA	F	0.02%	0.11%	0.02%
WST	C	0.08%	0.38%	0.08%
ZTS	D	0.29%	0.13%	0.13%

USSG Overweight 224 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	3.23%
PG	A	1.46%
CRM	B	1.14%
KO	D	0.93%
AMD	F	0.8%
PEP	F	0.79%
LIN	D	0.78%
DIS	B	0.76%
MCD	D	0.76%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
INTU	C	0.66%
TXN	C	0.65%
VZ	C	0.64%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
ETN	A	0.52%
UNP	C	0.51%
FI	A	0.47%
SCHW	B	0.44%
ADP	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
PYPL	B	0.3%
USB	A	0.29%
PNC	B	0.29%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
DASH	A	0.19%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
PAYX	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
BKR	B	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
EW	C	0.15%
IR	B	0.15%
EA	A	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HIG	B	0.13%
IQV	D	0.13%
IRM	D	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
HPQ	B	0.13%
YUM	B	0.13%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
STX	D	0.07%
LH	C	0.07%
LII	A	0.07%
MKC	D	0.07%
CMS	C	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
IEX	B	0.06%
MANH	D	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
BURL	A	0.06%
FDS	B	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
AVY	D	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
ALLE	D	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 45 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
AMZN	C	-3.32%
META	D	-3.03%
COST	B	-2.11%
WMT	A	-2.1%
MCK	B	-1.47%
EOG	A	-1.25%
FAST	B	-0.86%
CVS	D	-0.79%
UNH	C	-0.72%
SYY	B	-0.69%
GEV	B	-0.59%
CNC	D	-0.57%
CAH	B	-0.54%
ADM	D	-0.48%
DVN	F	-0.45%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
QCOM	F	-0.37%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
REGN	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
LEN	D	-0.14%
LMT	D	-0.13%
MNST	C	-0.12%
CMG	B	-0.1%
BWA	D	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%