CFA vs. GQI ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Natixis Gateway Quality Income ETF (GQI)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$89.48
Average Daily Volume
9,726
Number of Holdings
*
495
* 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
$55.01
Average Daily Volume
15,929
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | GQI |
|---|---|---|
| 30 Days | 3.34% | 2.48% |
| 60 Days | 5.30% | 3.89% |
| 90 Days | 7.24% | 4.33% |
| 12 Months | 28.42% |
102 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.33% | 0.2% | |
| ACN | B | 0.2% | 1.63% | 0.2% | |
| ADBE | C | 0.11% | 1.01% | 0.11% | |
| ADM | D | 0.11% | 0.48% | 0.11% | |
| ALGN | D | 0.12% | 0.3% | 0.12% | |
| AMAT | F | 0.1% | 0.8% | 0.1% | |
| AMZN | C | 0.2% | 3.32% | 0.2% | |
| ANET | C | 0.12% | 0.24% | 0.12% | |
| AOS | F | 0.17% | 0.16% | 0.16% | |
| BBY | D | 0.12% | 0.31% | 0.12% | |
| BG | D | 0.17% | 0.24% | 0.17% | |
| BKNG | A | 0.22% | 1.98% | 0.22% | |
| BLDR | D | 0.1% | 0.4% | 0.1% | |
| CAH | B | 0.23% | 0.54% | 0.23% | |
| CDNS | B | 0.16% | 0.61% | 0.16% | |
| CDW | F | 0.15% | 0.28% | 0.15% | |
| CHRW | B | 0.15% | 0.24% | 0.15% | |
| CI | D | 0.22% | 0.24% | 0.22% | |
| CL | D | 0.29% | 0.79% | 0.29% | |
| CLX | A | 0.23% | 0.38% | 0.23% | |
| CMG | B | 0.17% | 0.1% | 0.1% | |
| CMI | A | 0.23% | 0.38% | 0.23% | |
| CNC | D | 0.14% | 0.57% | 0.14% | |
| COR | B | 0.28% | 0.74% | 0.28% | |
| COST | A | 0.24% | 2.11% | 0.24% | |
| CRWD | B | 0.12% | 0.16% | 0.12% | |
| CTAS | B | 0.26% | 1.37% | 0.26% | |
| CTSH | B | 0.23% | 0.28% | 0.23% | |
| CVS | D | 0.14% | 0.79% | 0.14% | |
| DECK | A | 0.13% | 0.5% | 0.13% | |
| DPZ | C | 0.17% | 0.28% | 0.17% | |
| DVN | F | 0.17% | 0.45% | 0.17% | |
| ELV | F | 0.17% | 0.43% | 0.17% | |
| EOG | A | 0.23% | 1.25% | 0.23% | |
| EPAM | B | 0.12% | 0.25% | 0.12% | |
| EXPD | C | 0.22% | 0.31% | 0.22% | |
| FAST | B | 0.26% | 0.86% | 0.26% | |
| GEV | B | 0.15% | 0.59% | 0.15% | |
| GOOGL | C | 0.19% | 4.31% | 0.19% | |
| GWW | B | 0.27% | 0.93% | 0.27% | |
| HD | B | 0.25% | 2.17% | 0.25% | |
| HUM | C | 0.1% | 0.6% | 0.1% | |
| IDXX | F | 0.16% | 0.63% | 0.16% | |
| INCY | C | 0.22% | 0.22% | 0.22% | |
| ITW | B | 0.33% | 1.34% | 0.33% | |
| JBHT | C | 0.18% | 0.27% | 0.18% | |
| JBL | C | 0.13% | 0.28% | 0.13% | |
| JNJ | C | 0.28% | 0.44% | 0.28% | |
| KMB | C | 0.23% | 0.84% | 0.23% | |
| KR | B | 0.24% | 0.71% | 0.24% | |
| LEN | D | 0.14% | 0.14% | 0.14% | |
| LLY | F | 0.12% | 0.63% | 0.12% | |
| LMT | D | 0.3% | 0.13% | 0.13% | |
| LRCX | F | 0.1% | 0.36% | 0.1% | |
| LUV | C | 0.13% | 0.32% | 0.13% | |
| LYB | F | 0.22% | 0.21% | 0.21% | |
| LYV | A | 0.23% | 0.35% | 0.23% | |
| MA | B | 0.32% | 2.24% | 0.32% | |
| MCK | A | 0.24% | 1.47% | 0.24% | |
| META | D | 0.13% | 3.03% | 0.13% | |
| MMM | D | 0.12% | 0.27% | 0.12% | |
| MNST | C | 0.23% | 0.12% | 0.12% | |
| MOH | F | 0.13% | 0.31% | 0.13% | |
| MPC | D | 0.15% | 0.75% | 0.15% | |
| MPWR | F | 0.06% | 0.25% | 0.06% | |
| MRK | D | 0.18% | 0.88% | 0.18% | |
| MSFT | D | 0.24% | 5.69% | 0.24% | |
| MTD | F | 0.11% | 0.14% | 0.11% | |
| NFLX | A | 0.19% | 0.16% | 0.16% | |
| NKE | F | 0.12% | 0.56% | 0.12% | |
| NOW | A | 0.15% | 0.56% | 0.15% | |
| NRG | B | 0.15% | 0.24% | 0.15% | |
| NUE | C | 0.17% | 0.48% | 0.17% | |
| NVDA | B | 0.1% | 7.73% | 0.1% | |
| NVR | D | 0.19% | 0.49% | 0.19% | |
| ODFL | C | 0.17% | 0.7% | 0.17% | |
| PANW | B | 0.11% | 0.12% | 0.11% | |
| PGR | A | 0.23% | 0.19% | 0.19% | |
| POOL | C | 0.15% | 0.25% | 0.15% | |
| PRU | A | 0.22% | 0.24% | 0.22% | |
| PSX | C | 0.18% | 0.96% | 0.18% | |
| QCOM | F | 0.11% | 0.37% | 0.11% | |
| REGN | F | 0.18% | 0.24% | 0.18% | |
| RMD | C | 0.11% | 0.42% | 0.11% | |
| ROL | B | 0.22% | 0.26% | 0.22% | |
| SNPS | B | 0.14% | 0.1% | 0.1% | |
| STLD | B | 0.2% | 0.38% | 0.2% | |
| SYY | D | 0.23% | 0.69% | 0.23% | |
| TER | F | 0.08% | 0.08% | 0.08% | |
| TGT | F | 0.15% | 1.3% | 0.15% | |
| TJX | A | 0.27% | 1.08% | 0.27% | |
| TSLA | B | 0.13% | 1.7% | 0.13% | |
| ULTA | F | 0.14% | 0.31% | 0.14% | |
| UNH | B | 0.19% | 0.72% | 0.19% | |
| UPS | C | 0.18% | 0.09% | 0.09% | |
| V | A | 0.35% | 0.48% | 0.35% | |
| VLO | C | 0.16% | 0.86% | 0.16% | |
| VRSK | A | 0.24% | 0.34% | 0.24% | |
| VRSN | C | 0.25% | 0.25% | 0.25% | |
| WMT | A | 0.29% | 2.1% | 0.29% | |
| WST | C | 0.13% | 0.38% | 0.13% | |
| ZTS | D | 0.17% | 0.13% | 0.13% |
CFA Overweight 393 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| ADP | A | 0.35% | |
| ATO | A | 0.35% | |
| BRK.A | B | 0.35% | |
| RSG | A | 0.34% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| KO | D | 0.33% | |
| WMB | A | 0.33% | |
| HON | C | 0.33% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | A | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | A | 0.32% | |
| PM | B | 0.31% | |
| PPL | A | 0.31% | |
| PG | C | 0.31% | |
| BK | A | 0.31% | |
| MSI | B | 0.31% | |
| LIN | C | 0.3% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | A | 0.3% | |
| BSX | A | 0.3% | |
| MMC | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | D | 0.29% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 0.29% | |
| BLK | B | 0.29% | |
| HLT | A | 0.29% | |
| EA | A | 0.29% | |
| YUM | D | 0.29% | |
| LHX | C | 0.28% | |
| SO | C | 0.28% | |
| T | A | 0.28% | |
| CB | C | 0.28% | |
| CSX | C | 0.28% | |
| OTIS | C | 0.28% | |
| CME | B | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | B | 0.27% | |
| ABT | B | 0.27% | |
| PAYX | B | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| FE | C | 0.27% | |
| WM | B | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| MAR | A | 0.27% | |
| IEX | C | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| ORLY | B | 0.26% | |
| PPG | F | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 0.26% | |
| PFG | D | 0.26% | |
| XOM | B | 0.26% | |
| AEE | A | 0.26% | |
| RTX | D | 0.26% | |
| MS | A | 0.26% | |
| MCD | D | 0.26% | |
| MET | A | 0.26% | |
| ED | C | 0.26% | |
| WAB | B | 0.26% | |
| SNA | A | 0.26% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| BRO | B | 0.26% | |
| CW | C | 0.26% | |
| LDOS | C | 0.26% | |
| JPM | A | 0.26% | |
| SYK | B | 0.26% | |
| AFG | A | 0.26% | |
| BR | A | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | A | 0.25% | |
| AVY | F | 0.25% | |
| CINF | A | 0.25% | |
| TRV | B | 0.25% | |
| HIG | B | 0.25% | |
| AME | A | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | A | 0.25% | |
| PEP | F | 0.25% | |
| MDT | D | 0.25% | |
| AJG | A | 0.25% | |
| BAC | A | 0.24% | |
| HEI | A | 0.24% | |
| DGX | A | 0.24% | |
| DTE | C | 0.24% | |
| KDP | F | 0.24% | |
| CMCSA | B | 0.24% | |
| ALL | A | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| COP | C | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| PTC | B | 0.24% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| MDLZ | F | 0.24% | |
| STT | B | 0.24% | |
| TW | A | 0.24% | |
| GDDY | A | 0.24% | |
| ZBH | C | 0.24% | |
| GS | A | 0.24% | |
| EMR | B | 0.23% | |
| CBOE | C | 0.23% | |
| CTRA | B | 0.23% | |
| MCO | B | 0.23% | |
| AXP | A | 0.23% | |
| TXRH | B | 0.23% | |
| SHW | B | 0.23% | |
| ECL | D | 0.23% | |
| VZ | C | 0.23% | |
| TT | A | 0.23% | |
| AFL | B | 0.23% | |
| EQH | C | 0.23% | |
| XEL | A | 0.23% | |
| J | D | 0.23% | |
| BKR | A | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | C | 0.23% | |
| VMC | B | 0.23% | |
| AIG | B | 0.23% | |
| TAP | C | 0.23% | |
| ACM | B | 0.23% | |
| AEP | C | 0.23% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| NOC | D | 0.23% | |
| EMN | C | 0.22% | |
| AXON | A | 0.22% | |
| LH | B | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| ROST | D | 0.22% | |
| EXC | C | 0.22% | |
| SCHW | B | 0.22% | |
| RGA | A | 0.22% | |
| WRB | A | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AWK | C | 0.22% | |
| LOW | C | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| DAL | B | 0.22% | |
| NWSA | A | 0.22% | |
| APO | B | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | C | 0.22% | |
| TROW | B | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| GIS | D | 0.21% | |
| D | C | 0.21% | |
| ALLE | C | 0.21% | |
| GILD | C | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| IT | C | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| GRMN | B | 0.21% | |
| C | A | 0.21% | |
| IBM | C | 0.21% | |
| JCI | B | 0.21% | |
| HBAN | A | 0.21% | |
| DE | B | 0.21% | |
| PFGC | B | 0.21% | |
| LVS | B | 0.21% | |
| FTV | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | B | 0.21% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| STE | D | 0.2% | |
| ACGL | C | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| APH | A | 0.2% | |
| TYL | B | 0.2% | |
| EME | A | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | C | 0.2% | |
| CAT | B | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| ORCL | A | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ABBV | F | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| IP | A | 0.19% | |
| GLW | B | 0.19% | |
| TMO | F | 0.19% | |
| GM | C | 0.19% | |
| CSL | C | 0.19% | |
| CAG | F | 0.19% | |
| ISRG | A | 0.19% | |
| APD | A | 0.19% | |
| WSO | A | 0.19% | |
| TXT | D | 0.19% | |
| WMG | D | 0.19% | |
| RCL | A | 0.19% | |
| IPG | D | 0.19% | |
| CLH | C | 0.19% | |
| RS | B | 0.19% | |
| FITB | B | 0.19% | |
| CBRE | B | 0.19% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| ETN | A | 0.19% | |
| LII | A | 0.18% | |
| HUBB | B | 0.18% | |
| DVA | C | 0.18% | |
| CASY | A | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| KKR | A | 0.18% | |
| CF | A | 0.18% | |
| MKC | C | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | A | 0.18% | |
| INTU | B | 0.18% | |
| H | B | 0.18% | |
| GE | D | 0.17% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | C | 0.17% | |
| NEE | C | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | B | 0.17% | |
| ZM | C | 0.17% | |
| HCA | F | 0.17% | |
| PWR | A | 0.17% | |
| MAS | D | 0.17% | |
| TXN | C | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | C | 0.17% | |
| PAG | B | 0.17% | |
| PYPL | B | 0.16% | |
| UTHR | C | 0.16% | |
| ABNB | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VST | A | 0.16% | |
| WAT | C | 0.16% | |
| CARR | C | 0.16% | |
| HII | F | 0.15% | |
| STX | C | 0.15% | |
| AKAM | D | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| HPE | B | 0.15% | |
| PODD | C | 0.15% | |
| CTVA | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| GEHC | D | 0.15% | |
| PLTR | B | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| ERIE | D | 0.15% | |
| AMGN | F | 0.15% | |
| HPQ | B | 0.15% | |
| DT | D | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | F | 0.14% | |
| URI | C | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| ROK | C | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| VRT | B | 0.13% | |
| SOLV | D | 0.13% | |
| EFX | F | 0.13% | |
| BURL | B | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| FCX | F | 0.13% | |
| THC | D | 0.13% | |
| TOL | B | 0.13% | |
| SQ | A | 0.13% | |
| BIIB | F | 0.13% | |
| UBER | F | 0.12% | |
| DHI | F | 0.12% | |
| TTD | B | 0.12% | |
| IQV | F | 0.12% | |
| CEG | C | 0.12% | |
| BMRN | F | 0.12% | |
| SBUX | A | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| F | C | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| COIN | C | 0.11% | |
| WMS | F | 0.11% | |
| FND | D | 0.11% | |
| WING | D | 0.11% | |
| AVTR | F | 0.11% | |
| TECH | F | 0.11% | |
| NXPI | D | 0.11% | |
| SWKS | F | 0.1% | |
| DKS | D | 0.1% | |
| ENTG | D | 0.1% | |
| BLD | D | 0.1% | |
| WSM | C | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | F | 0.1% | |
| INTC | C | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| MCHP | F | 0.1% | |
| AES | F | 0.1% | |
| AVGO | D | 0.1% | |
| EL | F | 0.09% | |
| KLAC | F | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | B | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| AMD | F | 0.09% | |
| APTV | F | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| DXCM | C | 0.08% | |
| SRPT | F | 0.07% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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