USXF vs. GQI ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Natixis Gateway Quality Income ETF (GQI)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	GQI
30 Days	3.47%	3.64%
60 Days	6.46%	3.68%
90 Days	6.86%	4.45%
12 Months	38.85%

64 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GQI	Overlap
ADBE	C	1.06%	1.01%	1.01%
ALGN	D	0.08%	0.3%	0.08%
AMAT	F	0.67%	0.8%	0.67%
ANET	C	0.48%	0.24%	0.24%
AOS	F	0.04%	0.16%	0.04%
BBY	D	0.09%	0.31%	0.09%
BKNG	A	0.81%	1.98%	0.81%
BLDR	D	0.1%	0.4%	0.1%
CDNS	B	0.39%	0.61%	0.39%
CDW	F	0.11%	0.28%	0.11%
CHRW	C	0.06%	0.24%	0.06%
CLX	B	0.1%	0.38%	0.1%
CMI	A	0.24%	0.38%	0.24%
CRWD	B	0.39%	0.16%	0.16%
CTAS	B	0.38%	1.37%	0.38%
CTSH	B	0.18%	0.28%	0.18%
DECK	A	0.13%	0.5%	0.13%
DPZ	C	0.07%	0.28%	0.07%
ELV	F	0.44%	0.43%	0.43%
EPAM	C	0.06%	0.25%	0.06%
EXPD	D	0.08%	0.31%	0.08%
FAST	B	0.22%	0.86%	0.22%
GEV	B	0.45%	0.59%	0.45%
GWW	B	0.25%	0.93%	0.25%
HD	A	1.94%	2.17%	1.94%
HUM	C	0.16%	0.6%	0.16%
IDXX	F	0.16%	0.63%	0.16%
INCY	C	0.06%	0.22%	0.06%
ITW	B	0.38%	1.34%	0.38%
JBHT	C	0.07%	0.27%	0.07%
JBL	B	0.07%	0.28%	0.07%
LRCX	F	0.44%	0.36%	0.36%
LULU	C	0.16%	0.65%	0.16%
LYV	A	0.1%	0.35%	0.1%
MA	C	2.07%	2.24%	2.07%
MKTX	D	0.05%	0.15%	0.05%
MOH	F	0.08%	0.31%	0.08%
MPWR	F	0.14%	0.25%	0.14%
MTD	D	0.12%	0.14%	0.12%
NOW	A	1.01%	0.56%	0.56%
NVDA	C	17.37%	7.73%	7.73%
NVR	D	0.13%	0.49%	0.13%
ODFL	B	0.2%	0.7%	0.2%
PANW	C	0.6%	0.12%	0.12%
PAYC	B	0.05%	0.19%	0.05%
PGR	A	0.72%	0.19%	0.19%
POOL	C	0.07%	0.25%	0.07%
PRU	A	0.22%	0.24%	0.22%
QCOM	F	0.88%	0.37%	0.37%
REGN	F	0.39%	0.24%	0.24%
RMD	C	0.17%	0.42%	0.17%
ROL	B	0.07%	0.26%	0.07%
SNPS	B	0.39%	0.1%	0.1%
STLD	B	0.1%	0.38%	0.1%
TER	D	0.08%	0.08%	0.08%
TGT	F	0.35%	1.3%	0.35%
TJX	A	0.65%	1.08%	0.65%
ULTA	F	0.08%	0.31%	0.08%
V	A	2.36%	0.48%	0.48%
VRSK	A	0.19%	0.34%	0.19%
VRSN	F	0.08%	0.25%	0.08%
WBA	F	0.03%	0.11%	0.03%
WST	C	0.11%	0.38%	0.11%
ZTS	D	0.38%	0.13%	0.13%

USXF Overweight 283 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	3.51%
AMD	F	1.08%
LIN	D	1.03%
TXN	C	0.88%
INTU	C	0.86%
VZ	C	0.85%
CMCSA	B	0.8%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
AMGN	D	0.72%
LOW	D	0.71%
ETN	A	0.7%
SYK	C	0.64%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
TT	A	0.45%
AMT	D	0.45%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
PNC	B	0.39%
USB	A	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
PSA	D	0.25%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
IRM	D	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
EG	C	0.08%
CF	B	0.08%
DOCU	A	0.08%
ARE	D	0.08%
GEN	B	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
FFIV	B	0.07%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
REG	B	0.06%
SWK	D	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 46 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
COST	B	-2.11%
WMT	A	-2.1%
TSLA	B	-1.7%
ACN	C	-1.63%
MCK	B	-1.47%
EOG	A	-1.25%
PSX	C	-0.96%
MRK	F	-0.88%
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%
SYY	B	-0.69%
LLY	F	-0.63%
CNC	D	-0.57%
NKE	D	-0.56%
CAH	B	-0.54%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
SPOT	B	-0.42%
TSN	B	-0.34%
LUV	C	-0.32%
MMM	D	-0.27%
BG	F	-0.24%
NRG	B	-0.24%
CI	F	-0.24%
LYB	F	-0.21%
NFLX	A	-0.16%
LEN	D	-0.14%
LMT	D	-0.13%
MNST	C	-0.12%
CMG	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.06%