XT vs. GQI ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Natixis Gateway Quality Income ETF (GQI)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	GQI
30 Days	1.88%	3.64%
60 Days	2.51%	3.68%
90 Days	1.49%	4.45%
12 Months	11.71%

24 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in GQI	Overlap
ACN	C	0.51%	1.63%	0.51%
AMAT	F	0.56%	0.8%	0.56%
AMZN	C	0.68%	3.32%	0.68%
ANET	C	0.85%	0.24%	0.24%
CDNS	B	0.54%	0.61%	0.54%
CRWD	B	0.68%	0.16%	0.16%
CTSH	B	0.53%	0.28%	0.28%
GOOGL	C	0.64%	4.31%	0.64%
INCY	C	0.66%	0.22%	0.22%
LLY	F	0.61%	0.63%	0.61%
LRCX	F	0.49%	0.36%	0.36%
MKTX	D	0.48%	0.15%	0.15%
MPWR	F	0.5%	0.25%	0.25%
MRK	F	0.44%	0.88%	0.44%
MSFT	F	0.54%	5.69%	0.54%
MTD	D	0.52%	0.14%	0.14%
NOW	A	0.71%	0.56%	0.56%
NVDA	C	1.51%	7.73%	1.51%
PANW	C	0.65%	0.12%	0.12%
QCOM	F	0.6%	0.37%	0.37%
REGN	F	0.44%	0.24%	0.24%
SNPS	B	0.48%	0.1%	0.1%
TER	D	0.54%	0.08%	0.08%
TSLA	B	0.65%	1.7%	0.65%

XT Overweight 88 Positions Relative to GQI

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
GEN	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
FDS	B	0.53%
DDOG	A	0.53%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
ZS	C	0.49%
OKTA	C	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 86 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
META	D	-3.03%
MA	C	-2.24%
HD	A	-2.17%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
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%
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%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
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%