GQI vs. FELV ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
110
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
332
Performance
Period | GQI | FELV |
---|---|---|
30 Days | 3.64% | 4.38% |
60 Days | 3.68% | 5.85% |
90 Days | 4.45% | 7.57% |
12 Months | 29.90% |
45 Overlapping Holdings
Symbol | Grade | Weight in GQI | Weight in FELV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.33% | 0.19% | 0.19% | |
ACN | C | 1.63% | 0.34% | 0.34% | |
ADBE | C | 1.01% | 0.37% | 0.37% | |
ADM | D | 0.48% | 0.1% | 0.1% | |
AMAT | F | 0.8% | 0.42% | 0.42% | |
AMZN | C | 3.32% | 0.08% | 0.08% | |
BBY | D | 0.31% | 0.15% | 0.15% | |
BLDR | D | 0.4% | 0.01% | 0.01% | |
CAH | B | 0.54% | 0.3% | 0.3% | |
CI | F | 0.24% | 0.6% | 0.24% | |
CL | D | 0.79% | 0.54% | 0.54% | |
CLX | B | 0.38% | 0.25% | 0.25% | |
CMG | B | 0.1% | 0.07% | 0.07% | |
CMI | A | 0.38% | 0.34% | 0.34% | |
CNC | D | 0.57% | 0.23% | 0.23% | |
CTAS | B | 1.37% | 0.43% | 0.43% | |
CVS | D | 0.79% | 0.3% | 0.3% | |
DVN | F | 0.45% | 0.34% | 0.34% | |
ELV | F | 0.43% | 0.11% | 0.11% | |
EOG | A | 1.25% | 0.53% | 0.53% | |
GEV | B | 0.59% | 0.28% | 0.28% | |
HD | A | 2.17% | 0.45% | 0.45% | |
HUM | C | 0.6% | 0.14% | 0.14% | |
INCY | C | 0.22% | 0.22% | 0.22% | |
ITW | B | 1.34% | 0.12% | 0.12% | |
JNJ | D | 0.44% | 1.02% | 0.44% | |
KMB | D | 0.84% | 0.14% | 0.14% | |
KR | B | 0.71% | 0.31% | 0.31% | |
LMT | D | 0.13% | 0.64% | 0.13% | |
MA | C | 2.24% | 0.28% | 0.28% | |
MCK | B | 1.47% | 0.09% | 0.09% | |
META | D | 3.03% | 0.21% | 0.21% | |
MMM | D | 0.27% | 0.6% | 0.27% | |
NFLX | A | 0.16% | 0.19% | 0.16% | |
NUE | C | 0.48% | 0.34% | 0.34% | |
NVDA | C | 7.73% | 0.17% | 0.17% | |
PGR | A | 0.19% | 0.35% | 0.19% | |
PRU | A | 0.24% | 0.17% | 0.17% | |
QCOM | F | 0.37% | 0.5% | 0.37% | |
STLD | B | 0.38% | 0.33% | 0.33% | |
TGT | F | 1.3% | 0.01% | 0.01% | |
TJX | A | 1.08% | 0.28% | 0.28% | |
UNH | C | 0.72% | 1.57% | 0.72% | |
UPS | C | 0.09% | 0.06% | 0.06% | |
WMT | A | 2.1% | 1.76% | 1.76% |
GQI Overweight 65 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 5.69% | |
GOOGL | C | 4.31% | |
COST | B | 2.11% | |
BKNG | A | 1.98% | |
TSLA | B | 1.7% | |
PSX | C | 0.96% | |
GWW | B | 0.93% | |
MRK | F | 0.88% | |
FAST | B | 0.86% | |
VLO | C | 0.86% | |
MPC | D | 0.75% | |
COR | B | 0.74% | |
ODFL | B | 0.7% | |
SYY | B | 0.69% | |
LULU | C | 0.65% | |
LLY | F | 0.63% | |
IDXX | F | 0.63% | |
CDNS | B | 0.61% | |
NOW | A | 0.56% | |
NKE | D | 0.56% | |
DECK | A | 0.5% | |
NVR | D | 0.49% | |
V | A | 0.48% | |
SPOT | B | 0.42% | |
RMD | C | 0.42% | |
WST | C | 0.38% | |
LRCX | F | 0.36% | |
LYV | A | 0.35% | |
VRSK | A | 0.34% | |
TSN | B | 0.34% | |
LUV | C | 0.32% | |
ULTA | F | 0.31% | |
EXPD | D | 0.31% | |
MOH | F | 0.31% | |
ALGN | D | 0.3% | |
DPZ | C | 0.28% | |
CTSH | B | 0.28% | |
CDW | F | 0.28% | |
JBL | B | 0.28% | |
JBHT | C | 0.27% | |
ROL | B | 0.26% | |
VRSN | F | 0.25% | |
EPAM | C | 0.25% | |
MPWR | F | 0.25% | |
POOL | C | 0.25% | |
BG | F | 0.24% | |
CHRW | C | 0.24% | |
NRG | B | 0.24% | |
REGN | F | 0.24% | |
ANET | C | 0.24% | |
LYB | F | 0.21% | |
PAYC | B | 0.19% | |
AOS | F | 0.16% | |
CRWD | B | 0.16% | |
MKTX | D | 0.15% | |
MTD | D | 0.14% | |
LEN | D | 0.14% | |
ZTS | D | 0.13% | |
PANW | C | 0.12% | |
MNST | C | 0.12% | |
WBA | F | 0.11% | |
SNPS | B | 0.1% | |
BWA | D | 0.09% | |
TER | D | 0.08% | |
DLTR | F | 0.06% |
GQI Underweight 287 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.64% | |
JPM | A | -2.93% | |
XOM | B | -2.51% | |
BAC | A | -1.77% | |
PM | B | -1.31% | |
PG | A | -1.24% | |
WFC | A | -1.22% | |
CMCSA | B | -1.13% | |
CSCO | B | -1.07% | |
GE | D | -1.05% | |
T | A | -1.02% | |
GILD | C | -0.92% | |
SCHW | B | -0.88% | |
MU | D | -0.86% | |
PFE | D | -0.85% | |
ABBV | D | -0.85% | |
INTC | D | -0.85% | |
BMY | B | -0.84% | |
NEE | D | -0.81% | |
DIS | B | -0.8% | |
PYPL | B | -0.79% | |
ETN | A | -0.76% | |
UNP | C | -0.75% | |
BDX | F | -0.74% | |
TMO | F | -0.73% | |
SQ | B | -0.7% | |
PNC | B | -0.7% | |
RTX | C | -0.7% | |
VZ | C | -0.68% | |
RSG | A | -0.66% | |
NOC | D | -0.63% | |
SPGI | C | -0.63% | |
BK | A | -0.63% | |
CVNA | B | -0.62% | |
AON | A | -0.59% | |
SEIC | B | -0.58% | |
PPG | F | -0.57% | |
CCI | D | -0.57% | |
CME | A | -0.57% | |
NSC | B | -0.57% | |
TMUS | B | -0.56% | |
COP | C | -0.56% | |
ABT | B | -0.54% | |
CAT | B | -0.54% | |
ALLE | D | -0.54% | |
MS | A | -0.54% | |
TXT | D | -0.53% | |
CVX | A | -0.53% | |
ZM | B | -0.52% | |
PSA | D | -0.52% | |
TT | A | -0.52% | |
ECL | D | -0.5% | |
SSNC | B | -0.5% | |
DD | D | -0.48% | |
C | A | -0.48% | |
LDOS | C | -0.47% | |
COF | B | -0.47% | |
CACI | D | -0.46% | |
LIN | D | -0.46% | |
LHX | C | -0.45% | |
WAB | B | -0.45% | |
DBX | B | -0.42% | |
MDT | D | -0.4% | |
PCG | A | -0.39% | |
PCAR | B | -0.39% | |
UNM | A | -0.38% | |
MMC | B | -0.38% | |
BLK | C | -0.37% | |
IGT | F | -0.36% | |
L | A | -0.35% | |
EXEL | B | -0.35% | |
TPH | D | -0.35% | |
EVRG | A | -0.35% | |
BRX | A | -0.35% | |
CSX | B | -0.34% | |
GS | A | -0.34% | |
FTV | C | -0.33% | |
LPX | B | -0.33% | |
F | C | -0.33% | |
ZBRA | B | -0.32% | |
TWLO | A | -0.3% | |
BIIB | F | -0.3% | |
FR | C | -0.28% | |
MCD | D | -0.28% | |
VMC | B | -0.28% | |
DUK | C | -0.28% | |
VEEV | C | -0.28% | |
MO | A | -0.28% | |
TOL | B | -0.28% | |
GL | B | -0.28% | |
TRV | B | -0.28% | |
ANF | C | -0.28% | |
IBM | C | -0.27% | |
TDC | D | -0.27% | |
SYK | C | -0.26% | |
AME | A | -0.26% | |
WTW | B | -0.26% | |
VICI | C | -0.25% | |
GAP | C | -0.25% | |
XEL | A | -0.25% | |
SEE | C | -0.25% | |
FLS | B | -0.25% | |
WM | A | -0.25% | |
EXC | C | -0.24% | |
KMI | A | -0.24% | |
TFC | A | -0.24% | |
CINF | A | -0.22% | |
ED | D | -0.22% | |
Z | A | -0.22% | |
DOCU | A | -0.22% | |
OC | A | -0.22% | |
CRM | B | -0.22% | |
DOC | D | -0.22% | |
SKYW | B | -0.21% | |
MGM | D | -0.21% | |
HPE | B | -0.21% | |
JCI | C | -0.21% | |
AXP | A | -0.2% | |
VMI | B | -0.2% | |
MSI | B | -0.2% | |
EQIX | A | -0.2% | |
PNR | A | -0.19% | |
DTE | C | -0.19% | |
USFD | A | -0.19% | |
FTI | A | -0.19% | |
ALL | A | -0.19% | |
BSX | B | -0.19% | |
MSCI | C | -0.19% | |
KEY | B | -0.18% | |
SPG | B | -0.18% | |
ITT | A | -0.18% | |
ICE | C | -0.18% | |
TMHC | B | -0.18% | |
ZG | A | -0.18% | |
EIX | B | -0.17% | |
DHR | F | -0.17% | |
IQV | D | -0.17% | |
LNW | D | -0.17% | |
MKL | A | -0.17% | |
ACA | A | -0.17% | |
CEG | D | -0.17% | |
EQR | B | -0.17% | |
GEHC | F | -0.16% | |
TAP | C | -0.16% | |
QGEN | D | -0.16% | |
MEDP | D | -0.16% | |
TXN | C | -0.16% | |
CCK | C | -0.16% | |
AES | F | -0.16% | |
PFG | D | -0.16% | |
STT | A | -0.15% | |
CNP | B | -0.15% | |
ILMN | D | -0.15% | |
JXN | C | -0.15% | |
AMGN | D | -0.15% | |
RCL | A | -0.15% | |
OXY | D | -0.15% | |
WDC | D | -0.14% | |
AMT | D | -0.14% | |
GD | F | -0.14% | |
HAL | C | -0.13% | |
PKG | A | -0.13% | |
WDAY | B | -0.13% | |
SWKS | F | -0.13% | |
CCL | B | -0.13% | |
ES | D | -0.13% | |
TROW | B | -0.13% | |
PH | A | -0.12% | |
SOLV | C | -0.12% | |
NTAP | C | -0.12% | |
AVGO | D | -0.12% | |
SO | D | -0.12% | |
WMB | A | -0.12% | |
EEFT | B | -0.12% | |
HWM | A | -0.12% | |
KHC | F | -0.12% | |
UHS | D | -0.12% | |
BLD | D | -0.11% | |
AIZ | A | -0.11% | |
QRVO | F | -0.11% | |
EA | A | -0.11% | |
ENS | D | -0.11% | |
ROST | C | -0.11% | |
BCC | B | -0.11% | |
GRMN | B | -0.11% | |
AMH | D | -0.11% | |
BMRN | D | -0.11% | |
TPR | B | -0.1% | |
ADTN | A | -0.1% | |
BKR | B | -0.1% | |
CRC | B | -0.1% | |
ADP | B | -0.1% | |
PEG | A | -0.1% | |
MHO | D | -0.1% | |
FANG | D | -0.09% | |
A | D | -0.09% | |
TRGP | B | -0.09% | |
CNO | A | -0.09% | |
MTDR | B | -0.09% | |
WBD | C | -0.09% | |
KD | B | -0.09% | |
GPN | B | -0.09% | |
ACT | D | -0.09% | |
VRTX | F | -0.09% | |
CRUS | D | -0.09% | |
TENB | C | -0.08% | |
DASH | A | -0.08% | |
MKC | D | -0.08% | |
DELL | C | -0.08% | |
LH | C | -0.08% | |
HON | B | -0.08% | |
BBWI | D | -0.08% | |
IFF | D | -0.08% | |
ALRM | C | -0.08% | |
AEP | D | -0.08% | |
VST | B | -0.07% | |
REG | B | -0.07% | |
BYD | C | -0.07% | |
LYFT | C | -0.07% | |
LOW | D | -0.07% | |
WCC | B | -0.07% | |
NWL | B | -0.06% | |
NWSA | B | -0.06% | |
EW | C | -0.06% | |
LEG | F | -0.06% | |
ARW | D | -0.06% | |
VSTS | C | -0.06% | |
MDLZ | F | -0.06% | |
OGE | B | -0.06% | |
NMRK | B | -0.06% | |
DFS | B | -0.05% | |
TRMB | B | -0.05% | |
SAM | C | -0.05% | |
CTRA | B | -0.05% | |
FHI | A | -0.05% | |
GLPI | C | -0.05% | |
CW | B | -0.05% | |
PLTK | B | -0.05% | |
GIS | D | -0.05% | |
NEM | D | -0.05% | |
AM | A | -0.04% | |
ADI | D | -0.04% | |
VLTO | D | -0.04% | |
INGR | B | -0.04% | |
VAC | B | -0.04% | |
CSGP | D | -0.04% | |
HL | D | -0.04% | |
CWEN | C | -0.04% | |
BKH | A | -0.04% | |
CTRE | D | -0.04% | |
AXTA | A | -0.03% | |
MSA | D | -0.03% | |
SYF | B | -0.03% | |
TFX | F | -0.03% | |
KLAC | D | -0.03% | |
UAL | A | -0.03% | |
RGA | A | -0.03% | |
EXTR | B | -0.03% | |
WS | B | -0.03% | |
RJF | A | -0.03% | |
ALKS | B | -0.03% | |
DHI | D | -0.03% | |
NWS | B | -0.03% | |
MATX | C | -0.03% | |
AMD | F | -0.02% | |
CWEN | C | -0.02% | |
AYI | B | -0.02% | |
SWI | B | -0.02% | |
OKTA | C | -0.02% | |
OGN | D | -0.02% | |
BERY | B | -0.02% | |
ITRI | B | -0.02% | |
BIO | D | -0.02% | |
WOOF | D | -0.02% | |
MWA | B | -0.01% | |
TNL | A | -0.01% | |
FTDR | A | -0.01% | |
MUR | D | -0.01% | |
PHM | D | -0.01% | |
CXT | B | -0.01% | |
ROP | B | -0.01% | |
DGX | A | -0.01% | |
ANSS | B | -0.01% | |
AXS | A | -0.01% | |
SON | D | -0.01% | |
GLW | B | -0.01% | |
M | D | -0.01% |
GQI: Top Represented Industries & Keywords
FELV: Top Represented Industries & Keywords