GQI vs. QUS ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period GQI QUS
30 Days 3.64% 2.25%
60 Days 3.68% 3.15%
90 Days 4.45% 4.45%
12 Months 29.35%
108 Overlapping Holdings
Symbol Grade Weight in GQI Weight in QUS Overlap
AAPL C 7.33% 3.24% 3.24%
ACN C 1.63% 1.18% 1.18%
ADBE C 1.01% 0.71% 0.71%
ADM D 0.48% 0.08% 0.08%
ALGN D 0.3% 0.01% 0.01%
AMAT F 0.8% 0.48% 0.48%
AMZN C 3.32% 0.69% 0.69%
ANET C 0.24% 0.39% 0.24%
AOS F 0.16% 0.03% 0.03%
BBY D 0.31% 0.09% 0.09%
BG F 0.24% 0.05% 0.05%
BKNG A 1.98% 0.04% 0.04%
BLDR D 0.4% 0.08% 0.08%
CAH B 0.54% 0.12% 0.12%
CDNS B 0.61% 0.29% 0.29%
CDW F 0.28% 0.19% 0.19%
CHRW C 0.24% 0.02% 0.02%
CI F 0.24% 0.24% 0.24%
CL D 0.79% 0.17% 0.17%
CLX B 0.38% 0.01% 0.01%
CMG B 0.1% 0.22% 0.1%
CMI A 0.38% 0.17% 0.17%
CNC D 0.57% 0.08% 0.08%
COR B 0.74% 0.35% 0.35%
COST B 2.11% 1.31% 1.31%
CRWD B 0.16% 0.06% 0.06%
CTAS B 1.37% 0.23% 0.23%
CTSH B 0.28% 0.39% 0.28%
CVS D 0.79% 0.29% 0.29%
DECK A 0.5% 0.09% 0.09%
DLTR F 0.06% 0.02% 0.02%
DPZ C 0.28% 0.07% 0.07%
DVN F 0.45% 0.04% 0.04%
ELV F 0.43% 0.29% 0.29%
EOG A 1.25% 0.15% 0.15%
EPAM C 0.25% 0.04% 0.04%
EXPD D 0.31% 0.06% 0.06%
FAST B 0.86% 0.15% 0.15%
GEV B 0.59% 0.05% 0.05%
GOOGL C 4.31% 1.2% 1.2%
GWW B 0.93% 0.2% 0.2%
HD A 2.17% 0.35% 0.35%
HUM C 0.6% 0.2% 0.2%
IDXX F 0.63% 0.12% 0.12%
INCY C 0.22% 0.2% 0.2%
ITW B 1.34% 0.27% 0.27%
JBHT C 0.27% 0.05% 0.05%
JBL B 0.28% 0.03% 0.03%
JNJ D 0.44% 1.64% 0.44%
KMB D 0.84% 0.1% 0.1%
KR B 0.71% 0.31% 0.31%
LEN D 0.14% 0.06% 0.06%
LLY F 0.63% 1.92% 0.63%
LMT D 0.13% 0.72% 0.13%
LRCX F 0.36% 0.3% 0.3%
LULU C 0.65% 0.12% 0.12%
LUV C 0.32% 0.01% 0.01%
LYB F 0.21% 0.04% 0.04%
LYV A 0.35% 0.01% 0.01%
MA C 2.24% 1.69% 1.69%
MCK B 1.47% 0.61% 0.61%
META D 3.03% 2.32% 2.32%
MKTX D 0.15% 0.03% 0.03%
MMM D 0.27% 0.28% 0.27%
MNST C 0.12% 0.12% 0.12%
MOH F 0.31% 0.13% 0.13%
MPC D 0.75% 0.32% 0.32%
MPWR F 0.25% 0.07% 0.07%
MRK F 0.88% 0.46% 0.46%
MSFT F 5.69% 2.7% 2.7%
MTD D 0.14% 0.01% 0.01%
NFLX A 0.16% 0.14% 0.14%
NKE D 0.56% 0.28% 0.28%
NOW A 0.56% 0.27% 0.27%
NRG B 0.24% 0.03% 0.03%
NUE C 0.48% 0.07% 0.07%
NVDA C 7.73% 2.76% 2.76%
NVR D 0.49% 0.11% 0.11%
ODFL B 0.7% 0.13% 0.13%
PANW C 0.12% 0.32% 0.12%
PAYC B 0.19% 0.03% 0.03%
PGR A 0.19% 0.65% 0.19%
POOL C 0.25% 0.04% 0.04%
PRU A 0.24% 0.08% 0.08%
PSX C 0.96% 0.14% 0.14%
QCOM F 0.37% 0.55% 0.37%
REGN F 0.24% 0.25% 0.24%
RMD C 0.42% 0.09% 0.09%
ROL B 0.26% 0.17% 0.17%
SNPS B 0.1% 0.28% 0.1%
STLD B 0.38% 0.04% 0.04%
SYY B 0.69% 0.05% 0.05%
TER D 0.08% 0.04% 0.04%
TGT F 1.3% 0.1% 0.1%
TJX A 1.08% 0.56% 0.56%
TSLA B 1.7% 0.28% 0.28%
TSN B 0.34% 0.3% 0.3%
ULTA F 0.31% 0.08% 0.08%
UNH C 0.72% 2.21% 0.72%
UPS C 0.09% 0.11% 0.09%
V A 0.48% 1.91% 0.48%
VLO C 0.86% 0.15% 0.15%
VRSK A 0.34% 0.15% 0.15%
VRSN F 0.25% 0.22% 0.22%
WBA F 0.11% 0.06% 0.06%
WMT A 2.1% 0.94% 0.94%
WST C 0.38% 0.06% 0.06%
ZTS D 0.13% 0.25% 0.13%
GQI Overweight 2 Positions Relative to QUS
Symbol Grade Weight
SPOT B 0.42%
BWA D 0.09%
GQI Underweight 475 Positions Relative to QUS
Symbol Grade Weight
CSCO B -1.34%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
APH A -0.71%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
DUK C -0.6%
PG A -0.59%
AVGO D -0.58%
VRTX F -0.57%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
TRV B -0.47%
AJG B -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
ACGL D -0.38%
AZO C -0.36%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
GM B -0.32%
FI A -0.31%
EA A -0.31%
GS A -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
KLAC D -0.29%
AMGN D -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
GIS D -0.25%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
AFL B -0.22%
MDLZ F -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
BAH F -0.2%
FICO B -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
AFG A -0.15%
WDAY B -0.15%
LIN D -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
LOW D -0.13%
IT C -0.13%
GEN B -0.13%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
WRB A -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BMRN D -0.08%
UNP C -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
SYF B -0.06%
SRE A -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
APD A -0.05%
APA D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
BIO D -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
QRVO F -0.01%
LVS C -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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