EPS vs. GQI ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Natixis Gateway Quality Income ETF (GQI)
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.56
Average Daily Volume
41,499
Number of Holdings
*
496
* 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 | EPS | GQI |
|---|---|---|
| 30 Days | 2.61% | 2.48% |
| 60 Days | 5.32% | 3.89% |
| 90 Days | 6.84% | 4.33% |
| 12 Months | 32.43% |
99 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.27% | 7.33% | 5.27% | |
| ADBE | C | 0.25% | 1.01% | 0.25% | |
| ADM | D | 0.11% | 0.48% | 0.11% | |
| ALGN | D | 0.02% | 0.3% | 0.02% | |
| AMAT | F | 0.34% | 0.8% | 0.34% | |
| AMZN | C | 3.27% | 3.32% | 3.27% | |
| ANET | C | 0.18% | 0.24% | 0.18% | |
| BBY | D | 0.05% | 0.31% | 0.05% | |
| BKNG | A | 0.32% | 1.98% | 0.32% | |
| BLDR | D | 0.08% | 0.4% | 0.08% | |
| CAH | B | 0.06% | 0.54% | 0.06% | |
| CDNS | B | 0.09% | 0.61% | 0.09% | |
| CDW | F | 0.06% | 0.28% | 0.06% | |
| CHRW | B | 0.02% | 0.24% | 0.02% | |
| CI | D | 0.33% | 0.24% | 0.24% | |
| CL | D | 0.11% | 0.79% | 0.11% | |
| CLX | A | 0.02% | 0.38% | 0.02% | |
| CMG | B | 0.06% | 0.1% | 0.06% | |
| CMI | A | 0.16% | 0.38% | 0.16% | |
| CNC | D | 0.11% | 0.57% | 0.11% | |
| COR | B | 0.11% | 0.74% | 0.11% | |
| COST | A | 0.37% | 2.11% | 0.37% | |
| CRWD | B | 0.08% | 0.16% | 0.08% | |
| CTAS | B | 0.08% | 1.37% | 0.08% | |
| CTSH | B | 0.12% | 0.28% | 0.12% | |
| CVS | D | 0.33% | 0.79% | 0.33% | |
| DECK | A | 0.03% | 0.5% | 0.03% | |
| DPZ | C | 0.02% | 0.28% | 0.02% | |
| DVN | F | 0.12% | 0.45% | 0.12% | |
| ELV | F | 0.24% | 0.43% | 0.24% | |
| EOG | A | 0.29% | 1.25% | 0.29% | |
| EPAM | B | 0.05% | 0.25% | 0.05% | |
| EXPD | C | 0.03% | 0.31% | 0.03% | |
| FAST | B | 0.05% | 0.86% | 0.05% | |
| GEV | B | 0.09% | 0.59% | 0.09% | |
| GOOGL | C | 5.03% | 4.31% | 4.31% | |
| GWW | B | 0.09% | 0.93% | 0.09% | |
| HD | B | 0.75% | 2.17% | 0.75% | |
| HUM | C | 0.07% | 0.6% | 0.07% | |
| IDXX | F | 0.03% | 0.63% | 0.03% | |
| INCY | C | 0.01% | 0.22% | 0.01% | |
| ITW | B | 0.12% | 1.34% | 0.12% | |
| JBHT | C | 0.02% | 0.27% | 0.02% | |
| JBL | C | 0.08% | 0.28% | 0.08% | |
| JNJ | C | 1.01% | 0.44% | 0.44% | |
| KMB | C | 0.09% | 0.84% | 0.09% | |
| KR | B | 0.15% | 0.71% | 0.15% | |
| LEN | D | 0.18% | 0.14% | 0.14% | |
| LLY | F | 0.46% | 0.63% | 0.46% | |
| LMT | D | 0.31% | 0.13% | 0.13% | |
| LRCX | F | 0.19% | 0.36% | 0.19% | |
| LUV | C | 0.02% | 0.32% | 0.02% | |
| LYV | A | 0.03% | 0.35% | 0.03% | |
| MA | B | 0.53% | 2.24% | 0.53% | |
| MCK | A | 0.19% | 1.47% | 0.19% | |
| META | D | 3.74% | 3.03% | 3.03% | |
| MMM | D | 0.23% | 0.27% | 0.23% | |
| MNST | C | 0.05% | 0.12% | 0.05% | |
| MOH | F | 0.03% | 0.31% | 0.03% | |
| MPC | D | 0.36% | 0.75% | 0.36% | |
| MPWR | F | 0.05% | 0.25% | 0.05% | |
| MRK | D | 0.28% | 0.88% | 0.28% | |
| MSFT | D | 5.07% | 5.69% | 5.07% | |
| MTD | F | 0.03% | 0.14% | 0.03% | |
| NFLX | A | 0.47% | 0.16% | 0.16% | |
| NKE | F | 0.12% | 0.56% | 0.12% | |
| NOW | A | 0.16% | 0.56% | 0.16% | |
| NUE | C | 0.16% | 0.48% | 0.16% | |
| NVDA | B | 3.69% | 7.73% | 3.69% | |
| NVR | D | 0.07% | 0.49% | 0.07% | |
| ODFL | C | 0.05% | 0.7% | 0.05% | |
| PANW | B | 0.12% | 0.12% | 0.12% | |
| PAYC | B | 0.01% | 0.19% | 0.01% | |
| PGR | A | 0.15% | 0.19% | 0.15% | |
| POOL | C | 0.02% | 0.25% | 0.02% | |
| PRU | A | 0.2% | 0.24% | 0.2% | |
| PSX | C | 0.3% | 0.96% | 0.3% | |
| QCOM | F | 0.5% | 0.37% | 0.37% | |
| REGN | F | 0.17% | 0.24% | 0.17% | |
| RMD | C | 0.04% | 0.42% | 0.04% | |
| ROL | B | 0.02% | 0.26% | 0.02% | |
| SNPS | B | 0.1% | 0.1% | 0.1% | |
| STLD | B | 0.13% | 0.38% | 0.13% | |
| SYY | D | 0.07% | 0.69% | 0.07% | |
| TER | F | 0.05% | 0.08% | 0.05% | |
| TGT | F | 0.15% | 1.3% | 0.15% | |
| TJX | A | 0.19% | 1.08% | 0.19% | |
| TSLA | B | 0.75% | 1.7% | 0.75% | |
| TSN | B | 0.02% | 0.34% | 0.02% | |
| ULTA | F | 0.03% | 0.31% | 0.03% | |
| UNH | B | 0.92% | 0.72% | 0.72% | |
| UPS | C | 0.27% | 0.09% | 0.09% | |
| V | A | 0.86% | 0.48% | 0.48% | |
| VLO | C | 0.29% | 0.86% | 0.29% | |
| VRSK | A | 0.04% | 0.34% | 0.04% | |
| VRSN | C | 0.04% | 0.25% | 0.04% | |
| WMT | A | 1.12% | 2.1% | 1.12% | |
| WST | C | 0.02% | 0.38% | 0.02% | |
| ZTS | D | 0.08% | 0.13% | 0.08% |
EPS Overweight 397 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.94% | |
| XOM | B | 2.18% | |
| BRK.A | B | 1.8% | |
| BAC | A | 1.69% | |
| AVGO | D | 1.31% | |
| CVX | A | 1.12% | |
| WFC | A | 1.1% | |
| ORCL | A | 0.99% | |
| ABBV | F | 0.93% | |
| T | A | 0.9% | |
| VZ | C | 0.85% | |
| CSCO | B | 0.81% | |
| BMY | B | 0.69% | |
| C | A | 0.69% | |
| PG | C | 0.68% | |
| CMCSA | B | 0.64% | |
| MS | A | 0.59% | |
| CAT | B | 0.58% | |
| AXP | A | 0.5% | |
| PM | B | 0.49% | |
| GS | A | 0.48% | |
| KO | D | 0.46% | |
| IBM | C | 0.46% | |
| TMUS | B | 0.44% | |
| GM | C | 0.43% | |
| MO | A | 0.43% | |
| COP | C | 0.42% | |
| DE | B | 0.42% | |
| CRM | B | 0.41% | |
| RTX | D | 0.4% | |
| LOW | C | 0.38% | |
| TXN | C | 0.38% | |
| AMGN | F | 0.37% | |
| PEP | F | 0.36% | |
| GILD | C | 0.34% | |
| LNG | A | 0.33% | |
| ABT | B | 0.32% | |
| PNC | B | 0.32% | |
| MCD | D | 0.32% | |
| DIS | B | 0.32% | |
| TMO | F | 0.32% | |
| SCHW | B | 0.31% | |
| PYPL | B | 0.3% | |
| COF | C | 0.29% | |
| APP | B | 0.28% | |
| FI | A | 0.28% | |
| BLK | B | 0.28% | |
| HON | C | 0.26% | |
| MET | A | 0.26% | |
| F | C | 0.26% | |
| ADI | D | 0.26% | |
| DAL | B | 0.24% | |
| UNP | C | 0.24% | |
| USB | A | 0.24% | |
| DHR | F | 0.24% | |
| HCA | F | 0.24% | |
| DFS | B | 0.22% | |
| DHI | F | 0.22% | |
| INTU | B | 0.22% | |
| DHS | A | 0.2% | |
| PCAR | B | 0.2% | |
| HPQ | B | 0.2% | |
| ABNB | C | 0.2% | |
| AFL | B | 0.2% | |
| UAL | A | 0.19% | |
| SYK | B | 0.19% | |
| BK | A | 0.19% | |
| VST | A | 0.19% | |
| AIG | B | 0.19% | |
| CHTR | C | 0.18% | |
| AMP | A | 0.18% | |
| VRTX | D | 0.18% | |
| SO | C | 0.18% | |
| PH | A | 0.18% | |
| KLAC | F | 0.18% | |
| FDX | B | 0.17% | |
| HPE | B | 0.17% | |
| MTB | A | 0.17% | |
| DUK | C | 0.17% | |
| URI | C | 0.17% | |
| BSX | A | 0.17% | |
| FIS | C | 0.17% | |
| GE | D | 0.17% | |
| MMC | B | 0.16% | |
| PLTR | B | 0.16% | |
| ADP | A | 0.16% | |
| SPGI | C | 0.16% | |
| GLW | B | 0.15% | |
| ICE | C | 0.15% | |
| SCCO | F | 0.15% | |
| SBUX | A | 0.15% | |
| FANG | C | 0.15% | |
| APH | A | 0.15% | |
| MSI | B | 0.15% | |
| OKE | A | 0.14% | |
| PHM | D | 0.14% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| MDLZ | F | 0.14% | |
| OXY | D | 0.14% | |
| CSX | C | 0.14% | |
| ADSK | A | 0.13% | |
| SHW | B | 0.13% | |
| ISRG | A | 0.13% | |
| FITB | B | 0.13% | |
| TRV | B | 0.13% | |
| FTNT | C | 0.13% | |
| HIG | B | 0.13% | |
| EMR | B | 0.13% | |
| GD | D | 0.13% | |
| WMB | A | 0.13% | |
| KMI | A | 0.13% | |
| SYF | B | 0.13% | |
| NSC | B | 0.12% | |
| EBAY | D | 0.12% | |
| HBAN | A | 0.12% | |
| FCNCA | A | 0.12% | |
| D | C | 0.12% | |
| CME | B | 0.12% | |
| BDX | F | 0.12% | |
| MAR | A | 0.12% | |
| RF | A | 0.12% | |
| MCHP | F | 0.12% | |
| ORLY | B | 0.11% | |
| CFG | B | 0.11% | |
| APD | A | 0.11% | |
| AEP | C | 0.11% | |
| ON | D | 0.11% | |
| CARR | C | 0.11% | |
| STT | B | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | F | 0.11% | |
| PLD | F | 0.11% | |
| GEN | B | 0.1% | |
| GPN | B | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| NTAP | C | 0.1% | |
| ROP | B | 0.1% | |
| LHX | C | 0.1% | |
| WM | B | 0.1% | |
| SPG | A | 0.1% | |
| CEG | C | 0.1% | |
| AZO | C | 0.1% | |
| FICO | B | 0.09% | |
| CF | A | 0.09% | |
| FOXA | A | 0.09% | |
| MCO | B | 0.09% | |
| GIS | D | 0.09% | |
| ZM | C | 0.09% | |
| VICI | C | 0.09% | |
| RJF | A | 0.09% | |
| UBER | F | 0.09% | |
| KEYS | A | 0.09% | |
| INTC | C | 0.08% | |
| WDAY | B | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| HAL | C | 0.08% | |
| RSG | A | 0.08% | |
| EIX | B | 0.08% | |
| PEG | A | 0.08% | |
| HLT | A | 0.08% | |
| EQH | C | 0.08% | |
| ALB | B | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | C | 0.08% | |
| KDP | F | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| MRO | B | 0.07% | |
| ANSS | B | 0.07% | |
| AJG | A | 0.07% | |
| TROW | B | 0.07% | |
| TDG | D | 0.07% | |
| K | A | 0.07% | |
| PSTG | D | 0.07% | |
| GDDY | A | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | D | 0.07% | |
| FFIV | B | 0.07% | |
| TEAM | A | 0.06% | |
| IQV | F | 0.06% | |
| HES | B | 0.06% | |
| SMCI | F | 0.06% | |
| PWR | A | 0.06% | |
| TYL | B | 0.06% | |
| TWLO | A | 0.06% | |
| BKR | A | 0.06% | |
| PAYX | B | 0.06% | |
| EQIX | A | 0.06% | |
| OTIS | C | 0.06% | |
| OMC | C | 0.06% | |
| CPRT | B | 0.06% | |
| DOV | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AME | A | 0.06% | |
| ED | C | 0.06% | |
| DD | C | 0.06% | |
| PFG | D | 0.06% | |
| CPAY | A | 0.06% | |
| ROST | D | 0.06% | |
| HSY | F | 0.06% | |
| IR | B | 0.06% | |
| EXPE | B | 0.06% | |
| AMT | C | 0.06% | |
| ECL | D | 0.06% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WAB | B | 0.06% | |
| LH | B | 0.05% | |
| WLK | D | 0.05% | |
| OVV | B | 0.05% | |
| SSNC | B | 0.05% | |
| DINO | D | 0.05% | |
| AKAM | D | 0.05% | |
| LDOS | C | 0.05% | |
| ZBH | C | 0.05% | |
| KEY | B | 0.05% | |
| PPG | F | 0.05% | |
| YUM | D | 0.05% | |
| WEC | A | 0.05% | |
| WELL | A | 0.05% | |
| FNF | B | 0.05% | |
| L | A | 0.05% | |
| DLR | B | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| RS | B | 0.05% | |
| DOW | F | 0.05% | |
| A | D | 0.05% | |
| ACI | C | 0.05% | |
| HWM | A | 0.05% | |
| DDOG | A | 0.05% | |
| NTNX | B | 0.05% | |
| NTRS | A | 0.05% | |
| PTC | B | 0.05% | |
| BIIB | F | 0.05% | |
| ES | C | 0.05% | |
| LPLA | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | A | 0.04% | |
| IRM | C | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 0.04% | |
| MOS | F | 0.04% | |
| WSM | C | 0.04% | |
| HOLX | D | 0.04% | |
| MANH | D | 0.04% | |
| DRI | B | 0.04% | |
| OKTA | C | 0.04% | |
| GPC | D | 0.04% | |
| DT | D | 0.04% | |
| AXON | A | 0.04% | |
| AVB | B | 0.04% | |
| PKG | A | 0.04% | |
| BRO | B | 0.04% | |
| DGX | A | 0.04% | |
| CSL | C | 0.04% | |
| SNA | A | 0.04% | |
| IP | A | 0.04% | |
| DTE | C | 0.04% | |
| VMC | B | 0.04% | |
| CCI | C | 0.04% | |
| MSCI | C | 0.04% | |
| NET | B | 0.04% | |
| ZS | B | 0.04% | |
| TTD | B | 0.04% | |
| FTV | C | 0.04% | |
| PPL | A | 0.04% | |
| TRGP | A | 0.04% | |
| CNA | C | 0.04% | |
| VRT | B | 0.04% | |
| ROK | C | 0.04% | |
| CAG | F | 0.04% | |
| WRB | A | 0.04% | |
| TSCO | D | 0.04% | |
| RGA | A | 0.04% | |
| EW | C | 0.04% | |
| MLM | C | 0.04% | |
| LKQ | F | 0.03% | |
| HRL | D | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| CHD | A | 0.03% | |
| LNT | A | 0.03% | |
| HEI | A | 0.03% | |
| CPB | D | 0.03% | |
| EMN | C | 0.03% | |
| AWK | C | 0.03% | |
| IPG | D | 0.03% | |
| APA | D | 0.03% | |
| J | D | 0.03% | |
| SJM | D | 0.03% | |
| O | C | 0.03% | |
| CPNG | D | 0.03% | |
| EFX | F | 0.03% | |
| SNOW | B | 0.03% | |
| HUBB | B | 0.03% | |
| EXR | C | 0.03% | |
| EQT | B | 0.03% | |
| LVS | B | 0.03% | |
| CMS | C | 0.03% | |
| ENPH | F | 0.03% | |
| MAS | D | 0.03% | |
| CBOE | C | 0.03% | |
| UTHR | C | 0.03% | |
| TXT | D | 0.03% | |
| BEN | C | 0.03% | |
| BSY | F | 0.03% | |
| ATO | A | 0.03% | |
| TAP | C | 0.03% | |
| BR | A | 0.03% | |
| PAG | B | 0.03% | |
| VTR | B | 0.02% | |
| SBAC | D | 0.02% | |
| PINS | F | 0.02% | |
| EME | A | 0.02% | |
| WTRG | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 0.02% | |
| CE | F | 0.02% | |
| WPC | C | 0.02% | |
| PFGC | B | 0.02% | |
| NDSN | B | 0.02% | |
| GLPI | C | 0.02% | |
| ALNY | D | 0.02% | |
| FDS | B | 0.02% | |
| IEX | C | 0.02% | |
| AVTR | F | 0.02% | |
| GGG | B | 0.02% | |
| DXCM | C | 0.02% | |
| USFD | A | 0.02% | |
| NWSA | A | 0.02% | |
| ACM | B | 0.02% | |
| LBRDK | C | 0.02% | |
| GL | C | 0.02% | |
| AVY | F | 0.02% | |
| CSGP | D | 0.02% | |
| SIRI | C | 0.02% | |
| WY | F | 0.02% | |
| MDB | B | 0.02% | |
| TTWO | A | 0.02% | |
| MKC | C | 0.02% | |
| HST | C | 0.02% | |
| XYL | D | 0.02% | |
| BALL | F | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| WAT | C | 0.02% | |
| BAH | F | 0.02% | |
| SW | A | 0.02% | |
| U | C | 0.02% | |
| EQR | C | 0.02% | |
| SOLV | D | 0.02% | |
| VEEV | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | D | 0.01% | |
| EXAS | D | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | F | 0.01% | |
| SWK | D | 0.01% | |
| NBIX | C | 0.01% | |
| MGM | D | 0.01% | |
| TECH | F | 0.01% | |
| WMS | F | 0.01% | |
| AMH | C | 0.01% | |
| SUI | C | 0.01% | |
| CPT | B | 0.01% | |
| MORN | B | 0.01% | |
| DAY | B | 0.01% | |
| KIM | A | 0.01% | |
| ARE | F | 0.01% | |
| XPO | B | 0.01% | |
| TW | A | 0.01% | |
| CASY | A | 0.01% | |
| TFX | F | 0.01% | |
| UDR | B | 0.01% | |
| BLD | D | 0.01% | |
| CRL | D | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| ELS | C | 0.01% | |
| PODD | C | 0.01% | |
| BURL | B | 0.01% | |
| CCK | D | 0.01% | |
| LW | C | 0.01% | |
| ERIE | D | 0.01% | |
| REG | A | 0.01% | |
| LECO | C | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | B | 0.0% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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
Compare ETFs
