GQI vs. PHDG ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | PHDG |
|---|---|---|
| 30 Days | 3.64% | 0.66% |
| 60 Days | 3.68% | 1.51% |
| 90 Days | 4.45% | 1.58% |
| 12 Months | 18.52% |
109 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 3.74% | 3.74% | |
| ACN | C | 1.63% | 0.24% | 0.24% | |
| ADBE | C | 1.01% | 0.25% | 0.25% | |
| ADM | D | 0.48% | 0.03% | 0.03% | |
| ALGN | D | 0.3% | 0.02% | 0.02% | |
| AMAT | F | 0.8% | 0.17% | 0.17% | |
| AMZN | C | 3.32% | 2.13% | 2.13% | |
| ANET | C | 0.24% | 0.11% | 0.11% | |
| AOS | F | 0.16% | 0.01% | 0.01% | |
| BBY | D | 0.31% | 0.02% | 0.02% | |
| BG | F | 0.24% | 0.01% | 0.01% | |
| BKNG | A | 1.98% | 0.18% | 0.18% | |
| BLDR | D | 0.4% | 0.02% | 0.02% | |
| BWA | D | 0.09% | 0.01% | 0.01% | |
| CAH | B | 0.54% | 0.03% | 0.03% | |
| CDNS | B | 0.61% | 0.09% | 0.09% | |
| CDW | F | 0.28% | 0.03% | 0.03% | |
| CHRW | C | 0.24% | 0.01% | 0.01% | |
| CI | F | 0.24% | 0.1% | 0.1% | |
| CL | D | 0.79% | 0.08% | 0.08% | |
| CLX | B | 0.38% | 0.02% | 0.02% | |
| CMG | B | 0.1% | 0.09% | 0.09% | |
| CMI | A | 0.38% | 0.05% | 0.05% | |
| CNC | D | 0.57% | 0.03% | 0.03% | |
| COR | B | 0.74% | 0.05% | 0.05% | |
| COST | B | 2.11% | 0.44% | 0.44% | |
| CRWD | B | 0.16% | 0.09% | 0.09% | |
| CTAS | B | 1.37% | 0.08% | 0.08% | |
| CTSH | B | 0.28% | 0.04% | 0.04% | |
| CVS | D | 0.79% | 0.07% | 0.07% | |
| DECK | A | 0.5% | 0.03% | 0.03% | |
| DLTR | F | 0.06% | 0.01% | 0.01% | |
| DPZ | C | 0.28% | 0.02% | 0.02% | |
| DVN | F | 0.45% | 0.03% | 0.03% | |
| ELV | F | 0.43% | 0.1% | 0.1% | |
| EOG | A | 1.25% | 0.08% | 0.08% | |
| EPAM | C | 0.25% | 0.02% | 0.02% | |
| EXPD | D | 0.31% | 0.02% | 0.02% | |
| FAST | B | 0.86% | 0.05% | 0.05% | |
| GEV | B | 0.59% | 0.1% | 0.1% | |
| GOOGL | C | 4.31% | 1.11% | 1.11% | |
| GWW | B | 0.93% | 0.06% | 0.06% | |
| HD | A | 2.17% | 0.43% | 0.43% | |
| HUM | C | 0.6% | 0.04% | 0.04% | |
| IDXX | F | 0.63% | 0.04% | 0.04% | |
| INCY | C | 0.22% | 0.01% | 0.01% | |
| ITW | B | 1.34% | 0.08% | 0.08% | |
| JBHT | C | 0.27% | 0.02% | 0.02% | |
| JBL | B | 0.28% | 0.02% | 0.02% | |
| JNJ | D | 0.44% | 0.39% | 0.39% | |
| KMB | D | 0.84% | 0.05% | 0.05% | |
| KR | B | 0.71% | 0.04% | 0.04% | |
| LEN | D | 0.14% | 0.04% | 0.04% | |
| LLY | F | 0.63% | 0.67% | 0.63% | |
| LMT | D | 0.13% | 0.12% | 0.12% | |
| LRCX | F | 0.36% | 0.11% | 0.11% | |
| LULU | C | 0.65% | 0.04% | 0.04% | |
| LUV | C | 0.32% | 0.02% | 0.02% | |
| LYB | F | 0.21% | 0.02% | 0.02% | |
| LYV | A | 0.35% | 0.02% | 0.02% | |
| MA | C | 2.24% | 0.46% | 0.46% | |
| MCK | B | 1.47% | 0.09% | 0.09% | |
| META | D | 3.03% | 1.36% | 1.36% | |
| MKTX | D | 0.15% | 0.01% | 0.01% | |
| MMM | D | 0.27% | 0.08% | 0.08% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MOH | F | 0.31% | 0.02% | 0.02% | |
| MPC | D | 0.75% | 0.06% | 0.06% | |
| MPWR | F | 0.25% | 0.03% | 0.03% | |
| MRK | F | 0.88% | 0.27% | 0.27% | |
| MSFT | F | 5.69% | 3.42% | 3.42% | |
| MTD | D | 0.14% | 0.03% | 0.03% | |
| NFLX | A | 0.16% | 0.39% | 0.16% | |
| NKE | D | 0.56% | 0.1% | 0.1% | |
| NOW | A | 0.56% | 0.23% | 0.23% | |
| NRG | B | 0.24% | 0.02% | 0.02% | |
| NUE | C | 0.48% | 0.04% | 0.04% | |
| NVDA | C | 7.73% | 3.89% | 3.89% | |
| NVR | D | 0.49% | 0.03% | 0.03% | |
| ODFL | B | 0.7% | 0.05% | 0.05% | |
| PANW | C | 0.12% | 0.14% | 0.12% | |
| PAYC | B | 0.19% | 0.01% | 0.01% | |
| PGR | A | 0.19% | 0.16% | 0.16% | |
| POOL | C | 0.25% | 0.01% | 0.01% | |
| PRU | A | 0.24% | 0.05% | 0.05% | |
| PSX | C | 0.96% | 0.06% | 0.06% | |
| QCOM | F | 0.37% | 0.2% | 0.2% | |
| REGN | F | 0.24% | 0.09% | 0.09% | |
| RMD | C | 0.42% | 0.04% | 0.04% | |
| ROL | B | 0.26% | 0.02% | 0.02% | |
| SNPS | B | 0.1% | 0.09% | 0.09% | |
| STLD | B | 0.38% | 0.02% | 0.02% | |
| SYY | B | 0.69% | 0.04% | 0.04% | |
| TER | D | 0.08% | 0.02% | 0.02% | |
| TGT | F | 1.3% | 0.08% | 0.08% | |
| TJX | A | 1.08% | 0.15% | 0.15% | |
| TSLA | B | 1.7% | 0.93% | 0.93% | |
| TSN | B | 0.34% | 0.02% | 0.02% | |
| ULTA | F | 0.31% | 0.02% | 0.02% | |
| UNH | C | 0.72% | 0.59% | 0.59% | |
| UPS | C | 0.09% | 0.1% | 0.09% | |
| V | A | 0.48% | 0.56% | 0.48% | |
| VLO | C | 0.86% | 0.05% | 0.05% | |
| VRSK | A | 0.34% | 0.04% | 0.04% | |
| VRSN | F | 0.25% | 0.02% | 0.02% | |
| WBA | F | 0.11% | 0.01% | 0.01% | |
| WMT | A | 2.1% | 0.4% | 0.4% | |
| WST | C | 0.38% | 0.03% | 0.03% | |
| ZTS | D | 0.13% | 0.09% | 0.09% |
GQI Overweight 1 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 0.42% |
GQI Underweight 390 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| AVGO | D | -0.86% | |
| JPM | A | -0.74% | |
| XOM | B | -0.58% | |
| PG | A | -0.42% | |
| CRM | B | -0.35% | |
| BAC | A | -0.33% | |
| ORCL | B | -0.32% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| KO | D | -0.26% | |
| CSCO | B | -0.25% | |
| AMD | F | -0.24% | |
| PEP | F | -0.24% | |
| MCD | D | -0.23% | |
| LIN | D | -0.23% | |
| ABT | B | -0.22% | |
| TMO | F | -0.22% | |
| ISRG | A | -0.21% | |
| IBM | C | -0.21% | |
| GE | D | -0.21% | |
| INTU | C | -0.21% | |
| DIS | B | -0.21% | |
| PM | B | -0.21% | |
| GS | A | -0.2% | |
| CAT | B | -0.2% | |
| TXN | C | -0.2% | |
| VZ | C | -0.19% | |
| SPGI | C | -0.18% | |
| MS | A | -0.18% | |
| CMCSA | B | -0.18% | |
| DHR | F | -0.17% | |
| LOW | D | -0.17% | |
| NEE | D | -0.17% | |
| RTX | C | -0.17% | |
| AMGN | D | -0.17% | |
| T | A | -0.17% | |
| AXP | A | -0.17% | |
| ETN | A | -0.16% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| UBER | D | -0.16% | |
| HON | B | -0.16% | |
| UNP | C | -0.15% | |
| BSX | B | -0.14% | |
| C | A | -0.14% | |
| BX | A | -0.14% | |
| COP | C | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | B | -0.13% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| VRTX | F | -0.13% | |
| INTC | D | -0.12% | |
| CB | C | -0.12% | |
| MMC | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | A | -0.12% | |
| GILD | C | -0.12% | |
| BA | F | -0.11% | |
| DE | A | -0.11% | |
| KKR | A | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| PH | A | -0.1% | |
| ICE | C | -0.1% | |
| SHW | A | -0.1% | |
| AMT | D | -0.1% | |
| TT | A | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | B | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| ORLY | B | -0.08% | |
| TDG | D | -0.08% | |
| EMR | A | -0.08% | |
| GD | F | -0.08% | |
| MCO | B | -0.08% | |
| WELL | A | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | A | -0.07% | |
| FCX | D | -0.07% | |
| ECL | D | -0.07% | |
| CARR | D | -0.07% | |
| OKE | A | -0.07% | |
| HCA | F | -0.07% | |
| AJG | B | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| ADSK | A | -0.07% | |
| WMB | A | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| ALL | A | -0.06% | |
| KMI | A | -0.06% | |
| PSA | D | -0.06% | |
| AZO | C | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| RCL | A | -0.06% | |
| AMP | A | -0.06% | |
| AFL | B | -0.06% | |
| URI | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | B | -0.05% | |
| RSG | A | -0.05% | |
| BKR | B | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | A | -0.05% | |
| DFS | B | -0.05% | |
| CCI | D | -0.05% | |
| PCG | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | A | -0.05% | |
| NEM | D | -0.05% | |
| PAYX | C | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| VST | B | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| OXY | D | -0.04% | |
| HIG | B | -0.04% | |
| FANG | D | -0.04% | |
| WAB | B | -0.04% | |
| EXR | D | -0.04% | |
| DD | D | -0.04% | |
| IQV | D | -0.04% | |
| MCHP | D | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| A | D | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| DELL | C | -0.04% | |
| EA | A | -0.04% | |
| CTVA | C | -0.04% | |
| CBRE | B | -0.04% | |
| EW | C | -0.04% | |
| OTIS | C | -0.04% | |
| HES | B | -0.04% | |
| IT | C | -0.04% | |
| IR | B | -0.04% | |
| DAL | C | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| DTE | C | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | A | -0.03% | |
| TYL | B | -0.03% | |
| VTR | C | -0.03% | |
| CHD | B | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| PHM | D | -0.03% | |
| KEYS | A | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| STT | A | -0.03% | |
| ON | D | -0.03% | |
| PPG | F | -0.03% | |
| GPN | B | -0.03% | |
| TTWO | A | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | D | -0.03% | |
| DXCM | D | -0.03% | |
| UAL | A | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | D | -0.03% | |
| CSGP | D | -0.03% | |
| DOW | F | -0.03% | |
| ETR | B | -0.03% | |
| EIX | B | -0.03% | |
| WTW | B | -0.03% | |
| FITB | A | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | F | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | B | -0.03% | |
| NDSN | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | D | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| IEX | B | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| CNP | B | -0.02% | |
| IP | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| CMS | C | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| WDC | D | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | C | -0.02% | |
| PKG | A | -0.02% | |
| NTRS | A | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | C | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | D | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | F | -0.01% | |
| RL | B | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| IPG | D | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | D | -0.01% | |
| LW | C | -0.01% | |
| BXP | D | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| DAY | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | B | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | D | -0.01% | |
| SWKS | F | -0.01% | |
| MRNA | F | -0.01% | |
| NWS | B | -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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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