GQI vs. IMCG ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | IMCG |
|---|---|---|
| 30 Days | 3.64% | 8.56% |
| 60 Days | 3.68% | 9.96% |
| 90 Days | 4.45% | 12.47% |
| 12 Months | 34.97% |
38 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.3% | 0.19% | 0.19% | |
| AOS | F | 0.16% | 0.11% | 0.11% | |
| BLDR | D | 0.4% | 0.18% | 0.18% | |
| CDW | F | 0.28% | 0.42% | 0.28% | |
| CLX | B | 0.38% | 0.23% | 0.23% | |
| CMI | A | 0.38% | 0.58% | 0.38% | |
| COR | B | 0.74% | 0.39% | 0.39% | |
| DECK | A | 0.5% | 0.47% | 0.47% | |
| DLTR | F | 0.06% | 0.1% | 0.06% | |
| DPZ | C | 0.28% | 0.26% | 0.26% | |
| EPAM | C | 0.25% | 0.12% | 0.12% | |
| FAST | B | 0.86% | 0.82% | 0.82% | |
| GEV | B | 0.59% | 0.82% | 0.59% | |
| GWW | B | 0.93% | 0.92% | 0.92% | |
| IDXX | F | 0.63% | 0.61% | 0.61% | |
| INCY | C | 0.22% | 0.12% | 0.12% | |
| JBHT | C | 0.27% | 0.16% | 0.16% | |
| JBL | B | 0.28% | 0.14% | 0.14% | |
| KMB | D | 0.84% | 0.28% | 0.28% | |
| LULU | C | 0.65% | 0.62% | 0.62% | |
| LUV | C | 0.32% | 0.15% | 0.15% | |
| LYV | A | 0.35% | 0.33% | 0.33% | |
| MOH | F | 0.31% | 0.17% | 0.17% | |
| MPWR | F | 0.25% | 0.47% | 0.25% | |
| MTD | D | 0.14% | 0.44% | 0.14% | |
| NRG | B | 0.24% | 0.12% | 0.12% | |
| ODFL | B | 0.7% | 0.72% | 0.7% | |
| PAYC | B | 0.19% | 0.19% | 0.19% | |
| POOL | C | 0.25% | 0.12% | 0.12% | |
| RMD | C | 0.42% | 0.6% | 0.42% | |
| ROL | B | 0.26% | 0.26% | 0.26% | |
| SYY | B | 0.69% | 0.65% | 0.65% | |
| TER | D | 0.08% | 0.14% | 0.08% | |
| TSN | B | 0.34% | 0.16% | 0.16% | |
| ULTA | F | 0.31% | 0.15% | 0.15% | |
| VRSK | A | 0.34% | 0.7% | 0.34% | |
| VRSN | F | 0.25% | 0.27% | 0.25% | |
| WST | C | 0.38% | 0.4% | 0.38% |
GQI Overweight 72 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.73% | |
| AAPL | C | 7.33% | |
| MSFT | F | 5.69% | |
| GOOGL | C | 4.31% | |
| AMZN | C | 3.32% | |
| META | D | 3.03% | |
| MA | C | 2.24% | |
| HD | A | 2.17% | |
| COST | B | 2.11% | |
| WMT | A | 2.1% | |
| BKNG | A | 1.98% | |
| TSLA | B | 1.7% | |
| ACN | C | 1.63% | |
| MCK | B | 1.47% | |
| CTAS | B | 1.37% | |
| ITW | B | 1.34% | |
| TGT | F | 1.3% | |
| EOG | A | 1.25% | |
| TJX | A | 1.08% | |
| ADBE | C | 1.01% | |
| PSX | C | 0.96% | |
| MRK | F | 0.88% | |
| VLO | C | 0.86% | |
| AMAT | F | 0.8% | |
| CVS | D | 0.79% | |
| CL | D | 0.79% | |
| MPC | D | 0.75% | |
| UNH | C | 0.72% | |
| KR | B | 0.71% | |
| LLY | F | 0.63% | |
| CDNS | B | 0.61% | |
| HUM | C | 0.6% | |
| CNC | D | 0.57% | |
| NOW | A | 0.56% | |
| NKE | D | 0.56% | |
| CAH | B | 0.54% | |
| NVR | D | 0.49% | |
| ADM | D | 0.48% | |
| V | A | 0.48% | |
| NUE | C | 0.48% | |
| DVN | F | 0.45% | |
| JNJ | D | 0.44% | |
| ELV | F | 0.43% | |
| SPOT | B | 0.42% | |
| STLD | B | 0.38% | |
| QCOM | F | 0.37% | |
| LRCX | F | 0.36% | |
| EXPD | D | 0.31% | |
| BBY | D | 0.31% | |
| CTSH | B | 0.28% | |
| MMM | D | 0.27% | |
| BG | F | 0.24% | |
| CHRW | C | 0.24% | |
| REGN | F | 0.24% | |
| PRU | A | 0.24% | |
| CI | F | 0.24% | |
| ANET | C | 0.24% | |
| LYB | F | 0.21% | |
| PGR | A | 0.19% | |
| NFLX | A | 0.16% | |
| CRWD | B | 0.16% | |
| MKTX | D | 0.15% | |
| LEN | D | 0.14% | |
| ZTS | D | 0.13% | |
| LMT | D | 0.13% | |
| PANW | C | 0.12% | |
| MNST | C | 0.12% | |
| WBA | F | 0.11% | |
| CMG | B | 0.1% | |
| SNPS | B | 0.1% | |
| BWA | D | 0.09% | |
| UPS | C | 0.09% |
GQI Underweight 261 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| PSA | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| LNG | B | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | D | -0.19% | |
| ON | D | -0.18% | |
| EQR | B | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| KMX | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
