EQOP

Natixis U.S. Equity Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

EQOP Fund Description

EQOP is an actively managed, non-transparent ETF to provide exposure to broad US equity market. Stock selections are made by two portfolio managers.

EQOP Factset Analytics Insight

EQOP has a multi-manager approach in a non-transparent ETF structure. Harris Associates and Loomis Sayles are selected as the Sub-advisors and allocated 50% each in fund assets. The Sub-advisors have two distinct approaches to selecting equities but are intended to complement each other. Loomis has a wider exposure, which includes all capitalization companies that focus on the following growth characteristics: long-term structural growth drivers, attractive cash flow returns, and long-term value creation for shareholders. Conversely, Harris emphasizes investing in large-cap firms with value traits. EQOP publishes a “proxy portfolio” on its website. It only includes some holdings, designed to track MID’s daily performance and help facilitate arbitrage opportunities. However, take note of its nontransparent structure which could result in wider spreads. Holdings are disclosed on a quarterly basis with a 10-day lag.

EQOP MSCI ESG Analytics Insight

Natixis U.S. Equity Opportunities ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Natixis U.S. Equity Opportunities ETF ranks in the 35th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQOP 3.00% 8.37% 25.52% 42.70% -- -- --
EQOP (NAV) 5.50% 6.35% 25.89% 41.96% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 4.32% 5.33% 21.56% 35.23% 20.51% 18.56% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQOP Summary Data

Groupe BPCE
Natixis
09/17/20
Open-Ended Fund
0.90%
$10.56M
$104.80K
0.16%

EQOP Portfolio Data

--
--
--
0.00%
N/A
--

EQOP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

EQOP Portfolio Management

0.90%
--
--
--

EQOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQOP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

EQOP Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EQOP. EQOP is rated a N/A out of 5.

EQOP Tradability

2,992
$104.80K
1
0
0.16%
$0.06
0.07%
0.47% / -0.24%
None
99.00%
10,000
0.00
0.06%
--
0
$36.12
N/A

EQOP Top 10 Holdings[View All]

2.70%
31.29%

EQOP Countries


EQOP
Segment Benchmark
--
0.07%
--
99.93%

EQOP Regions


EQOP
Segment Benchmark
--
100.00%

EQOP Economic Development


EQOP
Segment Benchmark
--
100.00%

EQOP Performance Statistics

0.86
1.03
1.06
0.98
0.34%
MSCI USA IMI

EQOP MSCI ESG Ratings

5.70 / 10
17.08
35.25
5.64%
--
44.93

EQOP Benchmark Comparison Holdings

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EQOP Benchmark Comparison Summary


EQOP
Segment Benchmark
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Medium
--

EQOP Benchmark Comparison Market Cap Size


EQOP
Segment Benchmark
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