ETF PROAI
LSGRNATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF

NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF

$45.45-0.15% vs prior close
384652-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 27.

Price & daily flows
45.845.344.845.45DAILY NET FLOWSep 2Sep 10Sep 18Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +1.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$243Massets under management
—expense ratio
—net flow, trailing month
31Kavg daily volume, 30 days
22holdings · US-domiciled
2024listed June 13, 2024 · beta 1.20
Sector weights
Technology Services45.91%
Information Technology36.11%
Technology35.55%
Communication Services23.53%
Consumer Discretionary17.93%
Consumer Cyclical15.31%
Electronic Technology13.56%
Healthcare12.46%
Health Technology10.84%
Retail Trade8.82%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other0.33%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+0.1%
3 months+6.2%
6 months+15.4%
YTD+1.5%
1 year+1.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
16%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-18.1%deepest fall from a peak, 1 year
-1.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against LSGR

Due diligence cuts both ways. These funds sit on the same shelf and beat LSGR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K32017032× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93017147160× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—40684411× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—38471074× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—36018332× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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