GQI vs. IYF ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | IYF |
|---|---|---|
| 30 Days | 3.64% | 8.74% |
| 60 Days | 3.68% | 13.46% |
| 90 Days | 4.45% | 15.36% |
| 12 Months | 50.79% |
GQI Overweight 107 Positions Relative to IYF
| 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% | |
| GWW | B | 0.93% | |
| MRK | F | 0.88% | |
| FAST | B | 0.86% | |
| VLO | C | 0.86% | |
| KMB | D | 0.84% | |
| AMAT | F | 0.8% | |
| CVS | D | 0.79% | |
| CL | D | 0.79% | |
| MPC | D | 0.75% | |
| COR | B | 0.74% | |
| UNH | C | 0.72% | |
| KR | B | 0.71% | |
| ODFL | B | 0.7% | |
| SYY | B | 0.69% | |
| LULU | C | 0.65% | |
| LLY | F | 0.63% | |
| IDXX | F | 0.63% | |
| CDNS | B | 0.61% | |
| HUM | C | 0.6% | |
| GEV | B | 0.59% | |
| CNC | D | 0.57% | |
| NOW | A | 0.56% | |
| NKE | D | 0.56% | |
| CAH | B | 0.54% | |
| DECK | A | 0.5% | |
| 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% | |
| RMD | C | 0.42% | |
| BLDR | D | 0.4% | |
| CMI | A | 0.38% | |
| WST | C | 0.38% | |
| STLD | B | 0.38% | |
| CLX | B | 0.38% | |
| QCOM | F | 0.37% | |
| 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% | |
| BBY | 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% | |
| MMM | D | 0.27% | |
| 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% | |
| CI | F | 0.24% | |
| ANET | C | 0.24% | |
| INCY | C | 0.22% | |
| LYB | F | 0.21% | |
| PAYC | B | 0.19% | |
| NFLX | A | 0.16% | |
| AOS | F | 0.16% | |
| CRWD | B | 0.16% | |
| MTD | D | 0.14% | |
| 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% | |
| TER | D | 0.08% | |
| DLTR | F | 0.06% |
GQI Underweight 132 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| GS | A | -3.13% | |
| SPGI | C | -2.63% | |
| MS | A | -2.6% | |
| BLK | C | -2.59% | |
| C | A | -2.2% | |
| BX | A | -2.14% | |
| SCHW | B | -2.01% | |
| CB | C | -1.95% | |
| MMC | B | -1.83% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| CME | A | -1.35% | |
| USB | A | -1.3% | |
| MCO | B | -1.25% | |
| AON | A | -1.24% | |
| AJG | B | -1.07% | |
| AFL | B | -1.04% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| TRV | B | -1.0% | |
| BK | A | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| MSCI | C | -0.76% | |
| DFS | B | -0.74% | |
| ACGL | D | -0.61% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | A | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | A | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | B | -0.35% | |
| PFG | D | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| TW | A | -0.25% | |
| SOFI | A | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | B | -0.2% | |
| CG | A | -0.19% | |
| FHN | A | -0.19% | |
| AIZ | A | -0.19% | |
| OWL | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | A | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | B | -0.17% | |
| NLY | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | B | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | B | -0.14% | |
| CMA | A | -0.14% | |
| CBSH | A | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | B | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | D | -0.12% | |
| BPOP | B | -0.12% | |
| RLI | B | -0.12% | |
| PB | A | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| COLB | A | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | A | -0.1% | |
| STWD | C | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | B | -0.08% | |
| AGO | B | -0.08% | |
| LNC | B | -0.07% | |
| BHF | B | -0.06% | |
| FHB | A | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | B | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | B | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
Compare ETFs
