GQI vs. GSEW ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | GSEW |
|---|---|---|
| 30 Days | 3.64% | 5.61% |
| 60 Days | 3.68% | 6.23% |
| 90 Days | 4.45% | 8.71% |
| 12 Months | 32.95% |
100 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 0.2% | 0.2% | |
| ACN | C | 1.63% | 0.21% | 0.21% | |
| ADBE | C | 1.01% | 0.21% | 0.21% | |
| ADM | D | 0.48% | 0.2% | 0.2% | |
| ALGN | D | 0.3% | 0.2% | 0.2% | |
| AMAT | F | 0.8% | 0.2% | 0.2% | |
| AMZN | C | 3.32% | 0.21% | 0.21% | |
| ANET | C | 0.24% | 0.18% | 0.18% | |
| BBY | D | 0.31% | 0.21% | 0.21% | |
| BG | F | 0.24% | 0.21% | 0.21% | |
| BKNG | A | 1.98% | 0.2% | 0.2% | |
| BLDR | D | 0.4% | 0.21% | 0.21% | |
| CAH | B | 0.54% | 0.21% | 0.21% | |
| CDNS | B | 0.61% | 0.2% | 0.2% | |
| CDW | F | 0.28% | 0.18% | 0.18% | |
| CI | F | 0.24% | 0.21% | 0.21% | |
| CL | D | 0.79% | 0.2% | 0.2% | |
| CLX | B | 0.38% | 0.2% | 0.2% | |
| CMG | B | 0.1% | 0.21% | 0.1% | |
| CMI | A | 0.38% | 0.21% | 0.21% | |
| CNC | D | 0.57% | 0.19% | 0.19% | |
| COR | B | 0.74% | 0.2% | 0.2% | |
| COST | B | 2.11% | 0.21% | 0.21% | |
| CRWD | B | 0.16% | 0.22% | 0.16% | |
| CTAS | B | 1.37% | 0.2% | 0.2% | |
| CTSH | B | 0.28% | 0.21% | 0.21% | |
| CVS | D | 0.79% | 0.18% | 0.18% | |
| DECK | A | 0.5% | 0.22% | 0.22% | |
| DLTR | F | 0.06% | 0.22% | 0.06% | |
| DPZ | C | 0.28% | 0.2% | 0.2% | |
| DVN | F | 0.45% | 0.2% | 0.2% | |
| ELV | F | 0.43% | 0.19% | 0.19% | |
| EOG | A | 1.25% | 0.21% | 0.21% | |
| EXPD | D | 0.31% | 0.21% | 0.21% | |
| FAST | B | 0.86% | 0.2% | 0.2% | |
| GEV | B | 0.59% | 0.2% | 0.2% | |
| GOOGL | C | 4.31% | 0.2% | 0.2% | |
| GWW | B | 0.93% | 0.2% | 0.2% | |
| HD | A | 2.17% | 0.21% | 0.21% | |
| HUM | C | 0.6% | 0.2% | 0.2% | |
| IDXX | F | 0.63% | 0.2% | 0.2% | |
| ITW | B | 1.34% | 0.2% | 0.2% | |
| JBHT | C | 0.27% | 0.19% | 0.19% | |
| JBL | B | 0.28% | 0.19% | 0.19% | |
| JNJ | D | 0.44% | 0.19% | 0.19% | |
| KMB | D | 0.84% | 0.2% | 0.2% | |
| KR | B | 0.71% | 0.2% | 0.2% | |
| LEN | D | 0.14% | 0.21% | 0.14% | |
| LLY | F | 0.63% | 0.2% | 0.2% | |
| LMT | D | 0.13% | 0.2% | 0.13% | |
| LRCX | F | 0.36% | 0.2% | 0.2% | |
| LUV | C | 0.32% | 0.21% | 0.21% | |
| LYB | F | 0.21% | 0.19% | 0.19% | |
| LYV | A | 0.35% | 0.21% | 0.21% | |
| MA | C | 2.24% | 0.2% | 0.2% | |
| MCK | B | 1.47% | 0.23% | 0.23% | |
| META | D | 3.03% | 0.21% | 0.21% | |
| MMM | D | 0.27% | 0.2% | 0.2% | |
| MNST | C | 0.12% | 0.21% | 0.12% | |
| MOH | F | 0.31% | 0.19% | 0.19% | |
| MPC | D | 0.75% | 0.21% | 0.21% | |
| MPWR | F | 0.25% | 0.15% | 0.15% | |
| MRK | F | 0.88% | 0.19% | 0.19% | |
| MSFT | F | 5.69% | 0.21% | 0.21% | |
| MTD | D | 0.14% | 0.18% | 0.14% | |
| NFLX | A | 0.16% | 0.22% | 0.16% | |
| NKE | D | 0.56% | 0.2% | 0.2% | |
| NOW | A | 0.56% | 0.21% | 0.21% | |
| NRG | B | 0.24% | 0.2% | 0.2% | |
| NUE | C | 0.48% | 0.18% | 0.18% | |
| NVDA | C | 7.73% | 0.2% | 0.2% | |
| NVR | D | 0.49% | 0.2% | 0.2% | |
| ODFL | B | 0.7% | 0.2% | 0.2% | |
| PANW | C | 0.12% | 0.21% | 0.12% | |
| PGR | A | 0.19% | 0.2% | 0.19% | |
| POOL | C | 0.25% | 0.2% | 0.2% | |
| PRU | A | 0.24% | 0.2% | 0.2% | |
| PSX | C | 0.96% | 0.2% | 0.2% | |
| QCOM | F | 0.37% | 0.19% | 0.19% | |
| REGN | F | 0.24% | 0.19% | 0.19% | |
| RMD | C | 0.42% | 0.19% | 0.19% | |
| ROL | B | 0.26% | 0.21% | 0.21% | |
| SNPS | B | 0.1% | 0.2% | 0.1% | |
| STLD | B | 0.38% | 0.18% | 0.18% | |
| SYY | B | 0.69% | 0.19% | 0.19% | |
| TER | D | 0.08% | 0.2% | 0.08% | |
| TGT | F | 1.3% | 0.21% | 0.21% | |
| TJX | A | 1.08% | 0.21% | 0.21% | |
| TSLA | B | 1.7% | 0.22% | 0.22% | |
| TSN | B | 0.34% | 0.22% | 0.22% | |
| ULTA | F | 0.31% | 0.2% | 0.2% | |
| UNH | C | 0.72% | 0.2% | 0.2% | |
| UPS | C | 0.09% | 0.2% | 0.09% | |
| V | A | 0.48% | 0.2% | 0.2% | |
| VLO | C | 0.86% | 0.2% | 0.2% | |
| VRSK | A | 0.34% | 0.21% | 0.21% | |
| VRSN | F | 0.25% | 0.2% | 0.2% | |
| WMT | A | 2.1% | 0.2% | 0.2% | |
| WST | C | 0.38% | 0.21% | 0.21% | |
| ZTS | D | 0.13% | 0.2% | 0.13% |
GQI Underweight 389 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.34% | |
| AXON | A | -0.27% | |
| MSTR | C | -0.26% | |
| FTNT | C | -0.24% | |
| WBD | C | -0.24% | |
| VST | B | -0.23% | |
| FLUT | A | -0.23% | |
| COIN | C | -0.23% | |
| HUBS | A | -0.23% | |
| EXPE | B | -0.22% | |
| INTU | C | -0.22% | |
| NTNX | A | -0.22% | |
| VTRS | A | -0.22% | |
| SQ | B | -0.22% | |
| BURL | A | -0.22% | |
| ZS | C | -0.22% | |
| CRM | B | -0.22% | |
| SNOW | C | -0.22% | |
| TTWO | A | -0.22% | |
| DXCM | D | -0.22% | |
| WDAY | B | -0.22% | |
| DKNG | B | -0.22% | |
| PODD | C | -0.22% | |
| PLTR | B | -0.22% | |
| TEAM | A | -0.22% | |
| DIS | B | -0.22% | |
| FICO | B | -0.22% | |
| PM | B | -0.21% | |
| RF | A | -0.21% | |
| AVB | B | -0.21% | |
| AFL | B | -0.21% | |
| SNA | A | -0.21% | |
| HLT | A | -0.21% | |
| TPL | A | -0.21% | |
| WELL | A | -0.21% | |
| TRGP | B | -0.21% | |
| FTV | C | -0.21% | |
| VRT | B | -0.21% | |
| PLD | D | -0.21% | |
| GWRE | A | -0.21% | |
| BLK | C | -0.21% | |
| CNP | B | -0.21% | |
| EMR | A | -0.21% | |
| MO | A | -0.21% | |
| FIS | C | -0.21% | |
| MAR | B | -0.21% | |
| CF | B | -0.21% | |
| SHW | A | -0.21% | |
| AEE | A | -0.21% | |
| PNC | B | -0.21% | |
| TMUS | B | -0.21% | |
| CVX | A | -0.21% | |
| LH | C | -0.21% | |
| EBAY | D | -0.21% | |
| EL | F | -0.21% | |
| EQR | B | -0.21% | |
| APD | A | -0.21% | |
| BX | A | -0.21% | |
| CB | C | -0.21% | |
| WSM | B | -0.21% | |
| LPLA | A | -0.21% | |
| FITB | A | -0.21% | |
| CBRE | B | -0.21% | |
| DDOG | A | -0.21% | |
| YUM | B | -0.21% | |
| PCG | A | -0.21% | |
| DLR | B | -0.21% | |
| EVRG | A | -0.21% | |
| MDB | C | -0.21% | |
| ZM | B | -0.21% | |
| ORCL | B | -0.21% | |
| BALL | D | -0.21% | |
| INTC | D | -0.21% | |
| ESS | B | -0.21% | |
| BKR | B | -0.21% | |
| CHD | B | -0.21% | |
| PNR | A | -0.21% | |
| PEG | A | -0.21% | |
| EXR | D | -0.21% | |
| XEL | A | -0.21% | |
| WSO | A | -0.21% | |
| SPG | B | -0.21% | |
| BMY | B | -0.21% | |
| GEN | B | -0.21% | |
| CTRA | B | -0.21% | |
| PSA | D | -0.21% | |
| CPRT | A | -0.21% | |
| SYK | C | -0.21% | |
| EA | A | -0.21% | |
| ALL | A | -0.21% | |
| RCL | A | -0.21% | |
| PG | A | -0.21% | |
| DASH | A | -0.21% | |
| MAA | B | -0.21% | |
| LOW | D | -0.21% | |
| SBUX | A | -0.21% | |
| IBKR | A | -0.21% | |
| TOL | B | -0.21% | |
| ATO | A | -0.21% | |
| OC | A | -0.21% | |
| ISRG | A | -0.21% | |
| FDS | B | -0.21% | |
| BR | A | -0.21% | |
| LNT | A | -0.21% | |
| MCO | B | -0.21% | |
| DAL | C | -0.21% | |
| TT | A | -0.21% | |
| SPGI | C | -0.21% | |
| JCI | C | -0.21% | |
| MKL | A | -0.21% | |
| MSI | B | -0.21% | |
| OKE | A | -0.21% | |
| KVUE | A | -0.21% | |
| PWR | A | -0.21% | |
| SRE | A | -0.21% | |
| UAL | A | -0.21% | |
| EQT | B | -0.21% | |
| PYPL | B | -0.21% | |
| LNG | B | -0.21% | |
| CPAY | A | -0.21% | |
| STZ | D | -0.21% | |
| GM | B | -0.21% | |
| VEEV | C | -0.21% | |
| GDDY | A | -0.21% | |
| MSCI | C | -0.21% | |
| SCHW | B | -0.21% | |
| FDX | B | -0.21% | |
| HON | B | -0.21% | |
| CMCSA | B | -0.2% | |
| NDSN | B | -0.2% | |
| ENTG | D | -0.2% | |
| GLW | B | -0.2% | |
| STT | A | -0.2% | |
| IP | B | -0.2% | |
| STE | F | -0.2% | |
| SYF | B | -0.2% | |
| DFS | B | -0.2% | |
| DE | A | -0.2% | |
| UBER | D | -0.2% | |
| HOLX | D | -0.2% | |
| GIS | D | -0.2% | |
| ARE | D | -0.2% | |
| IEX | B | -0.2% | |
| VMC | B | -0.2% | |
| D | C | -0.2% | |
| PKG | A | -0.2% | |
| AMT | D | -0.2% | |
| AVY | D | -0.2% | |
| AXP | A | -0.2% | |
| FE | C | -0.2% | |
| DD | D | -0.2% | |
| HCA | F | -0.2% | |
| MKC | D | -0.2% | |
| LIN | D | -0.2% | |
| WAB | B | -0.2% | |
| DUK | C | -0.2% | |
| DTE | C | -0.2% | |
| USB | A | -0.2% | |
| OXY | D | -0.2% | |
| RTX | C | -0.2% | |
| NTAP | C | -0.2% | |
| PPG | F | -0.2% | |
| MDLZ | F | -0.2% | |
| VRTX | F | -0.2% | |
| DRI | B | -0.2% | |
| KEY | B | -0.2% | |
| C | A | -0.2% | |
| AZO | C | -0.2% | |
| ROK | B | -0.2% | |
| XYL | D | -0.2% | |
| IBM | C | -0.2% | |
| MAS | D | -0.2% | |
| KO | D | -0.2% | |
| GE | D | -0.2% | |
| DELL | C | -0.2% | |
| ADP | B | -0.2% | |
| TXT | D | -0.2% | |
| WY | D | -0.2% | |
| DG | F | -0.2% | |
| ABT | B | -0.2% | |
| MET | A | -0.2% | |
| ZBH | C | -0.2% | |
| JPM | A | -0.2% | |
| WAT | B | -0.2% | |
| BK | A | -0.2% | |
| BMRN | D | -0.2% | |
| PH | A | -0.2% | |
| ARES | A | -0.2% | |
| WRB | A | -0.2% | |
| SBAC | D | -0.2% | |
| KKR | A | -0.2% | |
| CFG | B | -0.2% | |
| PAYX | C | -0.2% | |
| CBOE | B | -0.2% | |
| SO | D | -0.2% | |
| EXC | C | -0.2% | |
| EME | C | -0.2% | |
| COP | C | -0.2% | |
| MMC | B | -0.2% | |
| ACGL | D | -0.2% | |
| CMS | C | -0.2% | |
| OTIS | C | -0.2% | |
| PCAR | B | -0.2% | |
| IRM | D | -0.2% | |
| TROW | B | -0.2% | |
| FANG | D | -0.2% | |
| TRMB | B | -0.2% | |
| NTRS | A | -0.2% | |
| XOM | B | -0.2% | |
| HAL | C | -0.2% | |
| WTW | B | -0.2% | |
| AON | A | -0.2% | |
| VZ | C | -0.2% | |
| DHI | D | -0.2% | |
| BRO | B | -0.2% | |
| AWK | D | -0.2% | |
| GS | A | -0.2% | |
| AMP | A | -0.2% | |
| CCI | D | -0.2% | |
| CINF | A | -0.2% | |
| ETN | A | -0.2% | |
| O | D | -0.2% | |
| TDY | B | -0.2% | |
| WFC | A | -0.2% | |
| AIG | B | -0.2% | |
| K | A | -0.2% | |
| EFX | F | -0.2% | |
| MRVL | B | -0.2% | |
| T | A | -0.2% | |
| TFC | A | -0.2% | |
| ORLY | B | -0.2% | |
| FI | A | -0.2% | |
| DOV | A | -0.2% | |
| ETR | B | -0.2% | |
| CSGP | D | -0.2% | |
| HWM | A | -0.2% | |
| MANH | D | -0.2% | |
| MRO | B | -0.2% | |
| NET | B | -0.2% | |
| RJF | A | -0.2% | |
| WPC | D | -0.2% | |
| ROP | B | -0.2% | |
| L | A | -0.2% | |
| BRK.A | B | -0.2% | |
| WEC | A | -0.2% | |
| CSL | C | -0.2% | |
| WMB | A | -0.2% | |
| PFG | D | -0.2% | |
| EW | C | -0.2% | |
| F | C | -0.2% | |
| ECL | D | -0.2% | |
| CARR | D | -0.2% | |
| HSY | F | -0.2% | |
| MS | A | -0.2% | |
| HIG | B | -0.2% | |
| CSCO | B | -0.2% | |
| PEP | F | -0.2% | |
| SLB | C | -0.2% | |
| HPQ | B | -0.2% | |
| EIX | B | -0.2% | |
| ES | D | -0.2% | |
| HES | B | -0.2% | |
| IFF | D | -0.2% | |
| VLTO | D | -0.2% | |
| GILD | C | -0.2% | |
| APO | B | -0.2% | |
| FNF | B | -0.2% | |
| HPE | B | -0.2% | |
| MTB | A | -0.2% | |
| IR | B | -0.2% | |
| VICI | C | -0.2% | |
| NEE | D | -0.2% | |
| FSLR | F | -0.2% | |
| OMC | C | -0.2% | |
| IT | C | -0.2% | |
| HBAN | A | -0.2% | |
| TRV | B | -0.2% | |
| CCL | B | -0.2% | |
| KDP | D | -0.2% | |
| ICE | C | -0.2% | |
| GGG | B | -0.2% | |
| WM | A | -0.2% | |
| AME | A | -0.2% | |
| BAC | A | -0.2% | |
| ZBRA | B | -0.2% | |
| EG | C | -0.2% | |
| PHM | D | -0.2% | |
| RBLX | C | -0.2% | |
| SSNC | B | -0.2% | |
| ROST | C | -0.2% | |
| RSG | A | -0.2% | |
| BSX | B | -0.2% | |
| LII | A | -0.2% | |
| VTR | C | -0.2% | |
| ANSS | B | -0.2% | |
| CVNA | B | -0.2% | |
| APH | A | -0.2% | |
| KMI | A | -0.2% | |
| DGX | A | -0.2% | |
| GRMN | B | -0.2% | |
| PPL | B | -0.2% | |
| GPC | D | -0.2% | |
| TTD | B | -0.2% | |
| EQIX | A | -0.2% | |
| INVH | D | -0.2% | |
| NI | A | -0.2% | |
| TW | A | -0.2% | |
| RPM | A | -0.2% | |
| ADSK | A | -0.2% | |
| MCD | D | -0.2% | |
| NDAQ | A | -0.2% | |
| GPN | B | -0.2% | |
| AJG | B | -0.2% | |
| KIM | A | -0.2% | |
| CME | A | -0.2% | |
| TYL | B | -0.2% | |
| AMGN | D | -0.19% | |
| AVTR | F | -0.19% | |
| TDG | D | -0.19% | |
| ON | D | -0.19% | |
| HUBB | B | -0.19% | |
| PSTG | D | -0.19% | |
| DOW | F | -0.19% | |
| BA | F | -0.19% | |
| SWKS | F | -0.19% | |
| IQV | D | -0.19% | |
| RVTY | F | -0.19% | |
| CTVA | C | -0.19% | |
| CAT | B | -0.19% | |
| ADI | D | -0.19% | |
| STX | D | -0.19% | |
| ILMN | D | -0.19% | |
| CAG | D | -0.19% | |
| A | D | -0.19% | |
| EXAS | D | -0.19% | |
| BIIB | F | -0.19% | |
| MLM | B | -0.19% | |
| ALNY | D | -0.19% | |
| KHC | F | -0.19% | |
| SWK | D | -0.19% | |
| PFE | D | -0.19% | |
| J | F | -0.19% | |
| CEG | D | -0.19% | |
| SW | A | -0.19% | |
| UNP | C | -0.19% | |
| NOC | D | -0.19% | |
| TMO | F | -0.19% | |
| KEYS | A | -0.19% | |
| GD | F | -0.19% | |
| BDX | F | -0.19% | |
| JKHY | D | -0.19% | |
| SUI | D | -0.19% | |
| DOC | D | -0.19% | |
| GEHC | F | -0.19% | |
| ABNB | C | -0.19% | |
| NSC | B | -0.19% | |
| LVS | C | -0.19% | |
| MDT | D | -0.19% | |
| ED | D | -0.19% | |
| AVGO | D | -0.19% | |
| DHR | F | -0.19% | |
| FCNCA | A | -0.19% | |
| LHX | C | -0.19% | |
| TSCO | D | -0.19% | |
| AEP | D | -0.19% | |
| RS | B | -0.19% | |
| COF | B | -0.19% | |
| TRU | D | -0.19% | |
| KLAC | D | -0.19% | |
| PTC | A | -0.19% | |
| CSX | B | -0.19% | |
| AMD | F | -0.19% | |
| URI | B | -0.19% | |
| TXN | C | -0.19% | |
| CHTR | C | -0.19% | |
| PINS | D | -0.18% | |
| BAX | D | -0.18% | |
| MCHP | D | -0.18% | |
| MU | D | -0.18% | |
| WDC | D | -0.18% | |
| NEM | D | -0.18% | |
| FCX | D | -0.18% | |
| SMCI | F | -0.17% | |
| ABBV | D | -0.17% | |
| BAH | F | -0.17% | |
| AKAM | D | -0.17% | |
| LDOS | C | -0.17% | |
| CE | F | -0.16% | |
| MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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