VIG vs. GQI ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Natixis Gateway Quality Income ETF (GQI)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$203.68

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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

$55.19

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	VIG	GQI
30 Days	1.97%	3.64%
60 Days	2.56%	3.68%
90 Days	5.04%	4.45%
12 Months	26.08%

45 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in GQI	Overlap
AAPL	C	4.74%	7.33%	4.74%
ACN	C	1.16%	1.63%	1.16%
ADM	D	0.14%	0.48%	0.14%
AOS	F	0.05%	0.16%	0.05%
CAH	B	0.14%	0.54%	0.14%
CDW	F	0.14%	0.28%	0.14%
CHRW	C	0.06%	0.24%	0.06%
CL	D	0.41%	0.79%	0.41%
CLX	B	0.11%	0.38%	0.11%
CMI	A	0.24%	0.38%	0.24%
COR	B	0.22%	0.74%	0.22%
COST	B	2.08%	2.11%	2.08%
CTAS	B	0.38%	1.37%	0.38%
DPZ	C	0.08%	0.28%	0.08%
ELV	F	0.51%	0.43%	0.43%
EXPD	D	0.09%	0.31%	0.09%
FAST	B	0.24%	0.86%	0.24%
GWW	B	0.27%	0.93%	0.27%
HD	A	2.11%	2.17%	2.11%
HUM	C	0.17%	0.6%	0.17%
ITW	B	0.38%	1.34%	0.38%
JBHT	C	0.08%	0.27%	0.08%
JNJ	D	2.07%	0.44%	0.44%
KR	B	0.14%	0.71%	0.14%
LMT	D	0.64%	0.13%	0.13%
MA	C	2.23%	2.24%	2.23%
MCK	B	0.35%	1.47%	0.35%
MKTX	D	0.06%	0.15%	0.06%
MRK	F	1.39%	0.88%	0.88%
MSFT	F	3.62%	5.69%	3.62%
NKE	D	0.5%	0.56%	0.5%
NUE	C	0.18%	0.48%	0.18%
POOL	C	0.07%	0.25%	0.07%
PSX	C	0.28%	0.96%	0.28%
QCOM	F	0.97%	0.37%	0.37%
RMD	C	0.19%	0.42%	0.19%
STLD	B	0.1%	0.38%	0.1%
SYY	B	0.2%	0.69%	0.2%
TGT	F	0.37%	1.3%	0.37%
TSN	B	0.09%	0.34%	0.09%
UNH	C	2.8%	0.72%	0.72%
V	A	2.5%	0.48%	0.48%
WMT	A	1.91%	2.1%	1.91%
WST	C	0.12%	0.38%	0.12%
ZTS	D	0.44%	0.13%	0.13%

VIG Overweight 291 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	4.24%
JPM	A	3.4%
XOM	B	2.82%
PG	A	2.1%
ABBV	D	1.94%
BAC	A	1.52%
ORCL	B	1.44%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
CSCO	B	1.18%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
TXN	C	1.0%
CAT	B	0.98%
AMGN	D	0.93%
INTU	C	0.92%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
UNP	C	0.76%
BLK	C	0.73%
HON	B	0.72%
ETN	A	0.71%
SYK	C	0.66%
ADP	B	0.64%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	B	0.58%
CB	C	0.57%
MDLZ	F	0.5%
ICE	C	0.48%
KLAC	D	0.48%
SHW	A	0.45%
CME	A	0.44%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
PNC	B	0.4%
MSI	B	0.4%
GD	F	0.4%
NOC	D	0.38%
MCO	B	0.38%
APD	A	0.37%
BDX	F	0.36%
CSX	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
TRV	B	0.3%
BK	A	0.3%
AFL	B	0.29%
SRE	A	0.28%
DHI	D	0.27%
AMP	A	0.27%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
PAYX	C	0.24%
RSG	A	0.22%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
DFS	B	0.2%
HPQ	B	0.19%
VMC	B	0.19%
HIG	B	0.18%
PPG	F	0.16%
FITB	A	0.16%
XYL	D	0.16%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
TSCO	D	0.15%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
HSY	F	0.14%
BAH	F	0.13%
CHD	B	0.13%
BR	A	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
HUBB	B	0.12%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 65 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
BKNG	A	-1.98%
TSLA	B	-1.7%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
VLO	C	-0.86%
KMB	D	-0.84%
AMAT	F	-0.8%
CVS	D	-0.79%
MPC	D	-0.75%
ODFL	B	-0.7%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
DVN	F	-0.45%
SPOT	B	-0.42%
BLDR	D	-0.4%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
CTSH	B	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
BG	F	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
CRWD	B	-0.16%
MTD	D	-0.14%
LEN	D	-0.14%
PANW	C	-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	D	-0.08%
DLTR	F	-0.06%