GQI vs. LGH ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to HCM Defender 500 Index ETF (LGH)
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
$55.19
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.54
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | LGH |
|---|---|---|
| 30 Days | 3.64% | 4.06% |
| 60 Days | 3.68% | 5.93% |
| 90 Days | 4.45% | 7.78% |
| 12 Months | 37.26% |
96 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 6.76% | 6.76% | |
| ACN | C | 1.63% | 0.35% | 0.35% | |
| ADBE | C | 1.01% | 0.33% | 0.33% | |
| ADM | D | 0.48% | 0.04% | 0.04% | |
| ALGN | D | 0.3% | 0.02% | 0.02% | |
| AMAT | F | 0.8% | 0.2% | 0.2% | |
| AMZN | C | 3.32% | 3.64% | 3.32% | |
| ANET | C | 0.24% | 0.14% | 0.14% | |
| BBY | D | 0.31% | 0.03% | 0.03% | |
| BG | F | 0.24% | 0.02% | 0.02% | |
| BKNG | A | 1.98% | 0.26% | 0.26% | |
| CAH | B | 0.54% | 0.04% | 0.04% | |
| CDNS | B | 0.61% | 0.12% | 0.12% | |
| CDW | F | 0.28% | 0.04% | 0.04% | |
| CI | F | 0.24% | 0.14% | 0.14% | |
| CL | D | 0.79% | 0.12% | 0.12% | |
| CLX | B | 0.38% | 0.03% | 0.03% | |
| CMG | B | 0.1% | 0.1% | 0.1% | |
| CMI | A | 0.38% | 0.07% | 0.07% | |
| CNC | D | 0.57% | 0.05% | 0.05% | |
| COR | B | 0.74% | 0.06% | 0.06% | |
| COST | B | 2.11% | 0.63% | 0.63% | |
| CRWD | B | 0.16% | 0.12% | 0.12% | |
| CTAS | B | 1.37% | 0.11% | 0.11% | |
| CTSH | B | 0.28% | 0.06% | 0.06% | |
| CVS | D | 0.79% | 0.11% | 0.11% | |
| DECK | A | 0.5% | 0.03% | 0.03% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DPZ | C | 0.28% | 0.02% | 0.02% | |
| DVN | F | 0.45% | 0.04% | 0.04% | |
| ELV | F | 0.43% | 0.14% | 0.14% | |
| EOG | A | 1.25% | 0.11% | 0.11% | |
| EXPD | D | 0.31% | 0.02% | 0.02% | |
| FAST | B | 0.86% | 0.07% | 0.07% | |
| GEV | B | 0.59% | 0.13% | 0.13% | |
| GOOGL | C | 4.31% | 1.88% | 1.88% | |
| GWW | B | 0.93% | 0.06% | 0.06% | |
| HD | A | 2.17% | 0.6% | 0.6% | |
| HUM | C | 0.6% | 0.05% | 0.05% | |
| IDXX | F | 0.63% | 0.05% | 0.05% | |
| ITW | B | 1.34% | 0.12% | 0.12% | |
| JBHT | C | 0.27% | 0.02% | 0.02% | |
| JBL | B | 0.28% | 0.02% | 0.02% | |
| JNJ | D | 0.44% | 0.65% | 0.44% | |
| KMB | D | 0.84% | 0.06% | 0.06% | |
| KR | B | 0.71% | 0.07% | 0.07% | |
| LEN | D | 0.14% | 0.06% | 0.06% | |
| LLY | F | 0.63% | 1.21% | 0.63% | |
| LMT | D | 0.13% | 0.2% | 0.13% | |
| LRCX | F | 0.36% | 0.13% | 0.13% | |
| LUV | C | 0.32% | 0.03% | 0.03% | |
| LYB | F | 0.21% | 0.03% | 0.03% | |
| MA | C | 2.24% | 0.74% | 0.74% | |
| MCK | B | 1.47% | 0.12% | 0.12% | |
| META | D | 3.03% | 2.42% | 2.42% | |
| MMM | D | 0.27% | 0.1% | 0.1% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MOH | F | 0.31% | 0.02% | 0.02% | |
| MPC | D | 0.75% | 0.09% | 0.09% | |
| MPWR | F | 0.25% | 0.04% | 0.04% | |
| MRK | F | 0.88% | 0.38% | 0.38% | |
| MSFT | F | 5.69% | 6.15% | 5.69% | |
| MTD | D | 0.14% | 0.04% | 0.04% | |
| NFLX | A | 0.16% | 0.54% | 0.16% | |
| NKE | D | 0.56% | 0.14% | 0.14% | |
| NOW | A | 0.56% | 0.29% | 0.29% | |
| NUE | C | 0.48% | 0.06% | 0.06% | |
| NVDA | C | 7.73% | 7.13% | 7.13% | |
| NVR | D | 0.49% | 0.03% | 0.03% | |
| ODFL | B | 0.7% | 0.06% | 0.06% | |
| PANW | C | 0.12% | 0.17% | 0.12% | |
| PGR | A | 0.19% | 0.22% | 0.19% | |
| POOL | C | 0.25% | 0.02% | 0.02% | |
| PRU | A | 0.24% | 0.07% | 0.07% | |
| PSX | C | 0.96% | 0.08% | 0.08% | |
| QCOM | F | 0.37% | 0.24% | 0.24% | |
| REGN | F | 0.24% | 0.11% | 0.11% | |
| RMD | C | 0.42% | 0.05% | 0.05% | |
| SNPS | B | 0.1% | 0.11% | 0.1% | |
| STLD | B | 0.38% | 0.03% | 0.03% | |
| SYY | B | 0.69% | 0.06% | 0.06% | |
| TER | D | 0.08% | 0.03% | 0.03% | |
| TGT | F | 1.3% | 0.08% | 0.08% | |
| TJX | A | 1.08% | 0.2% | 0.2% | |
| TSLA | B | 1.7% | 1.8% | 1.7% | |
| TSN | B | 0.34% | 0.03% | 0.03% | |
| ULTA | F | 0.31% | 0.02% | 0.02% | |
| UNH | C | 0.72% | 1.04% | 0.72% | |
| UPS | C | 0.09% | 0.14% | 0.09% | |
| V | A | 0.48% | 0.96% | 0.48% | |
| VLO | C | 0.86% | 0.07% | 0.07% | |
| VRSK | A | 0.34% | 0.06% | 0.06% | |
| VRSN | F | 0.25% | 0.02% | 0.02% | |
| WMT | A | 2.1% | 0.54% | 0.54% | |
| WST | C | 0.38% | 0.03% | 0.03% | |
| ZTS | D | 0.13% | 0.12% | 0.12% |
GQI Underweight 356 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| BRK.A | B | -1.2% | |
| XOM | B | -1.03% | |
| PG | A | -0.61% | |
| BAC | A | -0.48% | |
| CRM | B | -0.45% | |
| ABBV | D | -0.45% | |
| ORCL | B | -0.43% | |
| CVX | A | -0.41% | |
| WFC | A | -0.39% | |
| KO | D | -0.36% | |
| CSCO | B | -0.34% | |
| LIN | D | -0.32% | |
| PEP | F | -0.32% | |
| AMD | F | -0.32% | |
| MCD | D | -0.31% | |
| ABT | B | -0.3% | |
| IBM | C | -0.3% | |
| TMO | F | -0.3% | |
| PM | B | -0.3% | |
| GS | A | -0.29% | |
| DIS | B | -0.29% | |
| GE | D | -0.28% | |
| CAT | B | -0.28% | |
| ISRG | A | -0.28% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| TXN | C | -0.26% | |
| VZ | C | -0.26% | |
| RTX | C | -0.25% | |
| INTU | C | -0.25% | |
| NEE | D | -0.24% | |
| T | A | -0.24% | |
| AXP | A | -0.24% | |
| LOW | D | -0.23% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PFE | D | -0.22% | |
| AMGN | D | -0.22% | |
| BLK | C | -0.21% | |
| UNP | C | -0.21% | |
| HON | B | -0.21% | |
| BX | A | -0.2% | |
| ETN | A | -0.2% | |
| C | A | -0.19% | |
| BSX | B | -0.19% | |
| FI | A | -0.19% | |
| UBER | D | -0.19% | |
| COP | C | -0.19% | |
| ADP | B | -0.18% | |
| BMY | B | -0.18% | |
| SYK | C | -0.18% | |
| CB | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| GILD | C | -0.17% | |
| TMUS | B | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| DE | A | -0.16% | |
| INTC | D | -0.15% | |
| MO | A | -0.15% | |
| MMC | B | -0.15% | |
| ADI | D | -0.15% | |
| SO | D | -0.14% | |
| AMT | D | -0.14% | |
| KKR | A | -0.14% | |
| SHW | A | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| WM | A | -0.13% | |
| DUK | C | -0.13% | |
| TT | A | -0.13% | |
| PYPL | B | -0.13% | |
| KLAC | D | -0.12% | |
| CEG | D | -0.12% | |
| EQIX | A | -0.12% | |
| GM | B | -0.12% | |
| APH | A | -0.12% | |
| PNC | B | -0.12% | |
| ICE | C | -0.12% | |
| NOC | D | -0.11% | |
| AON | A | -0.11% | |
| MCO | B | -0.11% | |
| USB | A | -0.11% | |
| WMB | A | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| BA | F | -0.11% | |
| MSI | B | -0.11% | |
| AJG | B | -0.1% | |
| VRT | B | -0.1% | |
| APO | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| ORLY | B | -0.1% | |
| WELL | A | -0.1% | |
| HCA | F | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FTNT | C | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| CARR | D | -0.09% | |
| ADSK | A | -0.09% | |
| APD | A | -0.09% | |
| TDG | D | -0.08% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| URI | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| ABNB | C | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| AMP | A | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| DLR | B | -0.08% | |
| ROST | C | -0.07% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| SNOW | C | -0.07% | |
| AZO | C | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| RCL | A | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| D | C | -0.07% | |
| LNG | B | -0.07% | |
| WDAY | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| STZ | D | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| CCI | D | -0.06% | |
| EA | A | -0.06% | |
| KVUE | A | -0.06% | |
| EW | C | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| ROK | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| GDDY | A | -0.05% | |
| NET | B | -0.05% | |
| OXY | D | -0.05% | |
| AVB | B | -0.05% | |
| EIX | B | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| DAL | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| DELL | C | -0.05% | |
| FITB | A | -0.05% | |
| NEM | D | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | C | -0.04% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| UAL | A | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| WY | D | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| ILMN | D | -0.04% | |
| HAL | C | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| PFG | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| BAX | D | -0.03% | |
| OMC | C | -0.03% | |
| CTRA | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| BRO | B | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| LVS | C | -0.02% | |
| GEN | B | -0.02% | |
| FDS | B | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| WPC | D | -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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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