GQI vs. SFY ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | SFY |
|---|---|---|
| 30 Days | 3.64% | 4.18% |
| 60 Days | 3.68% | 7.67% |
| 90 Days | 4.45% | 8.72% |
| 12 Months | 38.94% |
100 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 4.2% | 4.2% | |
| ACN | C | 1.63% | 0.29% | 0.29% | |
| ADBE | C | 1.01% | 0.37% | 0.37% | |
| ADM | D | 0.48% | 0.03% | 0.03% | |
| ALGN | D | 0.3% | 0.03% | 0.03% | |
| AMAT | F | 0.8% | 0.17% | 0.17% | |
| AMZN | C | 3.32% | 4.53% | 3.32% | |
| ANET | C | 0.24% | 0.18% | 0.18% | |
| BBY | D | 0.31% | 0.02% | 0.02% | |
| BG | F | 0.24% | 0.01% | 0.01% | |
| BKNG | A | 1.98% | 0.25% | 0.25% | |
| BLDR | D | 0.4% | 0.02% | 0.02% | |
| CAH | B | 0.54% | 0.08% | 0.08% | |
| CDNS | B | 0.61% | 0.12% | 0.12% | |
| CDW | F | 0.28% | 0.03% | 0.03% | |
| CI | F | 0.24% | 0.17% | 0.17% | |
| CL | D | 0.79% | 0.13% | 0.13% | |
| CLX | B | 0.38% | 0.04% | 0.04% | |
| CMG | B | 0.1% | 0.15% | 0.1% | |
| CMI | A | 0.38% | 0.06% | 0.06% | |
| CNC | D | 0.57% | 0.04% | 0.04% | |
| COR | B | 0.74% | 0.07% | 0.07% | |
| COST | B | 2.11% | 0.55% | 0.55% | |
| CRWD | B | 0.16% | 0.42% | 0.16% | |
| CTAS | B | 1.37% | 0.11% | 0.11% | |
| CTSH | B | 0.28% | 0.05% | 0.05% | |
| CVS | D | 0.79% | 0.14% | 0.14% | |
| DECK | A | 0.5% | 0.05% | 0.05% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DPZ | C | 0.28% | 0.02% | 0.02% | |
| DVN | F | 0.45% | 0.02% | 0.02% | |
| ELV | F | 0.43% | 0.12% | 0.12% | |
| EOG | A | 1.25% | 0.08% | 0.08% | |
| EPAM | C | 0.25% | 0.02% | 0.02% | |
| EXPD | D | 0.31% | 0.01% | 0.01% | |
| FAST | B | 0.86% | 0.06% | 0.06% | |
| GEV | B | 0.59% | 0.33% | 0.33% | |
| GOOGL | C | 4.31% | 1.72% | 1.72% | |
| GWW | B | 0.93% | 0.07% | 0.07% | |
| HD | A | 2.17% | 0.44% | 0.44% | |
| HUM | C | 0.6% | 0.05% | 0.05% | |
| IDXX | F | 0.63% | 0.05% | 0.05% | |
| INCY | C | 0.22% | 0.04% | 0.04% | |
| ITW | B | 1.34% | 0.09% | 0.09% | |
| JBHT | C | 0.27% | 0.02% | 0.02% | |
| JNJ | D | 0.44% | 0.43% | 0.43% | |
| KMB | D | 0.84% | 0.06% | 0.06% | |
| KR | B | 0.71% | 0.06% | 0.06% | |
| LEN | D | 0.14% | 0.05% | 0.05% | |
| LLY | F | 0.63% | 2.06% | 0.63% | |
| LMT | D | 0.13% | 0.17% | 0.13% | |
| LRCX | F | 0.36% | 0.09% | 0.09% | |
| LUV | C | 0.32% | 0.07% | 0.07% | |
| LYB | F | 0.21% | 0.03% | 0.03% | |
| LYV | A | 0.35% | 0.05% | 0.05% | |
| MA | C | 2.24% | 0.67% | 0.67% | |
| MCK | B | 1.47% | 0.11% | 0.11% | |
| META | D | 3.03% | 3.02% | 3.02% | |
| MMM | D | 0.27% | 0.17% | 0.17% | |
| MNST | C | 0.12% | 0.05% | 0.05% | |
| MOH | F | 0.31% | 0.03% | 0.03% | |
| MPC | D | 0.75% | 0.05% | 0.05% | |
| MPWR | F | 0.25% | 0.04% | 0.04% | |
| MRK | F | 0.88% | 0.77% | 0.77% | |
| MSFT | F | 5.69% | 5.38% | 5.38% | |
| MTD | D | 0.14% | 0.03% | 0.03% | |
| NFLX | A | 0.16% | 0.74% | 0.16% | |
| NKE | D | 0.56% | 0.1% | 0.1% | |
| NOW | A | 0.56% | 0.56% | 0.56% | |
| NRG | B | 0.24% | 0.03% | 0.03% | |
| NUE | C | 0.48% | 0.03% | 0.03% | |
| NVDA | C | 7.73% | 17.18% | 7.73% | |
| NVR | D | 0.49% | 0.03% | 0.03% | |
| ODFL | B | 0.7% | 0.04% | 0.04% | |
| PANW | C | 0.12% | 0.44% | 0.12% | |
| PGR | A | 0.19% | 0.5% | 0.19% | |
| PRU | A | 0.24% | 0.08% | 0.08% | |
| PSX | C | 0.96% | 0.06% | 0.06% | |
| QCOM | F | 0.37% | 0.2% | 0.2% | |
| REGN | F | 0.24% | 0.12% | 0.12% | |
| RMD | C | 0.42% | 0.05% | 0.05% | |
| ROL | B | 0.26% | 0.03% | 0.03% | |
| SNPS | B | 0.1% | 0.14% | 0.1% | |
| STLD | B | 0.38% | 0.02% | 0.02% | |
| SYY | B | 0.69% | 0.05% | 0.05% | |
| TER | D | 0.08% | 0.02% | 0.02% | |
| TGT | F | 1.3% | 0.07% | 0.07% | |
| TJX | A | 1.08% | 0.19% | 0.19% | |
| TSLA | B | 1.7% | 0.96% | 0.96% | |
| TSN | B | 0.34% | 0.06% | 0.06% | |
| ULTA | F | 0.31% | 0.02% | 0.02% | |
| UNH | C | 0.72% | 0.89% | 0.72% | |
| UPS | C | 0.09% | 0.1% | 0.09% | |
| V | A | 0.48% | 0.73% | 0.48% | |
| VLO | C | 0.86% | 0.04% | 0.04% | |
| VRSK | A | 0.34% | 0.05% | 0.05% | |
| VRSN | F | 0.25% | 0.02% | 0.02% | |
| WMT | A | 2.1% | 0.53% | 0.53% | |
| WST | C | 0.38% | 0.02% | 0.02% | |
| ZTS | D | 0.13% | 0.12% | 0.12% |
GQI Underweight 395 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.8% | |
| JPM | A | -1.55% | |
| AMD | F | -1.44% | |
| BRK.A | B | -0.81% | |
| CRM | B | -0.8% | |
| UBER | D | -0.7% | |
| MU | D | -0.66% | |
| BAC | A | -0.61% | |
| XOM | B | -0.54% | |
| PLTR | B | -0.53% | |
| ABBV | D | -0.53% | |
| IBM | C | -0.52% | |
| PG | A | -0.51% | |
| ORCL | B | -0.48% | |
| GS | A | -0.43% | |
| KKR | A | -0.41% | |
| VRTX | F | -0.4% | |
| APP | B | -0.39% | |
| DIS | B | -0.39% | |
| RTX | C | -0.38% | |
| ISRG | A | -0.38% | |
| GILD | C | -0.37% | |
| AMGN | D | -0.36% | |
| BSX | B | -0.35% | |
| KO | D | -0.34% | |
| MS | A | -0.34% | |
| T | A | -0.34% | |
| WFC | A | -0.33% | |
| INTU | C | -0.33% | |
| PM | B | -0.32% | |
| PFE | D | -0.32% | |
| SPGI | C | -0.31% | |
| INTC | D | -0.31% | |
| WELL | A | -0.29% | |
| AXP | A | -0.28% | |
| MCD | D | -0.28% | |
| PEP | F | -0.28% | |
| BX | A | -0.28% | |
| ABT | B | -0.27% | |
| LIN | D | -0.27% | |
| C | A | -0.26% | |
| CVX | A | -0.26% | |
| CMCSA | B | -0.25% | |
| RCL | A | -0.25% | |
| WDAY | B | -0.25% | |
| CSCO | B | -0.25% | |
| COIN | C | -0.25% | |
| CAT | B | -0.24% | |
| TMO | F | -0.24% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| NEM | D | -0.22% | |
| VZ | C | -0.22% | |
| HON | B | -0.21% | |
| FI | A | -0.21% | |
| NEE | D | -0.21% | |
| SQ | B | -0.21% | |
| CB | C | -0.21% | |
| SYK | C | -0.2% | |
| DDOG | A | -0.18% | |
| ICE | C | -0.18% | |
| AMT | D | -0.18% | |
| DASH | A | -0.17% | |
| MMC | B | -0.17% | |
| APO | B | -0.17% | |
| HUBS | A | -0.16% | |
| TMUS | B | -0.16% | |
| TXN | C | -0.16% | |
| GE | D | -0.16% | |
| TDG | D | -0.16% | |
| MCO | B | -0.16% | |
| BK | A | -0.16% | |
| MDT | D | -0.16% | |
| UNP | C | -0.16% | |
| ADP | B | -0.16% | |
| BMY | B | -0.16% | |
| SCHW | B | -0.15% | |
| TTD | B | -0.15% | |
| TT | A | -0.15% | |
| LOW | D | -0.15% | |
| AJG | B | -0.15% | |
| CME | A | -0.14% | |
| VRT | B | -0.14% | |
| BA | F | -0.14% | |
| USB | A | -0.14% | |
| SBUX | A | -0.14% | |
| AON | A | -0.13% | |
| MSI | B | -0.13% | |
| PYPL | B | -0.13% | |
| CEG | D | -0.13% | |
| PNC | B | -0.13% | |
| EQIX | A | -0.13% | |
| PLD | D | -0.13% | |
| DHR | F | -0.13% | |
| AXON | A | -0.13% | |
| APH | A | -0.13% | |
| ALL | A | -0.13% | |
| ALNY | D | -0.12% | |
| WM | A | -0.12% | |
| TEAM | A | -0.12% | |
| SO | D | -0.12% | |
| DUK | C | -0.12% | |
| BDX | F | -0.12% | |
| ADSK | A | -0.12% | |
| PH | A | -0.12% | |
| TRV | B | -0.12% | |
| O | D | -0.12% | |
| LHX | C | -0.11% | |
| SLB | C | -0.11% | |
| SNOW | C | -0.11% | |
| EXR | D | -0.11% | |
| FCX | D | -0.11% | |
| COF | B | -0.11% | |
| COP | C | -0.11% | |
| NET | B | -0.11% | |
| MDLZ | F | -0.11% | |
| HLT | A | -0.1% | |
| ZS | C | -0.1% | |
| ACGL | D | -0.1% | |
| EMR | A | -0.1% | |
| ORLY | B | -0.1% | |
| DE | A | -0.1% | |
| DLR | B | -0.1% | |
| ADI | D | -0.1% | |
| MRVL | B | -0.1% | |
| XYL | D | -0.1% | |
| ROP | B | -0.1% | |
| AMP | A | -0.1% | |
| NOC | D | -0.1% | |
| GD | F | -0.1% | |
| CARR | D | -0.1% | |
| ABNB | C | -0.1% | |
| SHW | A | -0.1% | |
| HCA | F | -0.1% | |
| LVS | C | -0.1% | |
| MO | A | -0.1% | |
| BKR | B | -0.09% | |
| MAR | B | -0.09% | |
| PSTG | D | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| FIS | C | -0.09% | |
| KLAC | D | -0.09% | |
| PWR | A | -0.09% | |
| HWM | A | -0.09% | |
| FTNT | C | -0.09% | |
| ECL | D | -0.09% | |
| FCNCA | A | -0.08% | |
| WMB | A | -0.08% | |
| MET | A | -0.08% | |
| GM | B | -0.08% | |
| OKE | A | -0.08% | |
| DFS | B | -0.08% | |
| SPG | B | -0.08% | |
| WDC | D | -0.08% | |
| SMCI | F | -0.08% | |
| APD | A | -0.08% | |
| FSLR | F | -0.08% | |
| EXC | C | -0.07% | |
| CBRE | B | -0.07% | |
| DHI | D | -0.07% | |
| DXCM | D | -0.07% | |
| NTRS | A | -0.07% | |
| CPRT | A | -0.07% | |
| F | C | -0.07% | |
| FLUT | A | -0.07% | |
| ES | D | -0.07% | |
| BAX | D | -0.07% | |
| VST | B | -0.07% | |
| IR | B | -0.07% | |
| GLW | B | -0.07% | |
| NSC | B | -0.07% | |
| JCI | C | -0.07% | |
| AFL | B | -0.07% | |
| PCG | A | -0.07% | |
| AZO | C | -0.07% | |
| ROST | C | -0.07% | |
| CSX | B | -0.07% | |
| CCL | B | -0.07% | |
| MSTR | C | -0.07% | |
| GDDY | A | -0.07% | |
| DD | D | -0.07% | |
| DKNG | B | -0.07% | |
| PODD | C | -0.07% | |
| FDX | B | -0.07% | |
| PCAR | B | -0.07% | |
| MSCI | C | -0.07% | |
| EW | C | -0.06% | |
| VICI | C | -0.06% | |
| MTB | A | -0.06% | |
| TFC | A | -0.06% | |
| VEEV | C | -0.06% | |
| CTVA | C | -0.06% | |
| DELL | C | -0.06% | |
| DAL | C | -0.06% | |
| KMI | A | -0.06% | |
| SYF | B | -0.06% | |
| WAB | B | -0.06% | |
| NDAQ | A | -0.06% | |
| PSA | D | -0.06% | |
| PAYX | C | -0.06% | |
| DOCU | A | -0.06% | |
| HES | B | -0.06% | |
| KVUE | A | -0.06% | |
| STE | F | -0.06% | |
| AEP | D | -0.06% | |
| RSG | A | -0.06% | |
| STT | A | -0.06% | |
| STX | D | -0.06% | |
| TRU | D | -0.06% | |
| ZM | B | -0.06% | |
| D | C | -0.05% | |
| GEHC | F | -0.05% | |
| YUM | B | -0.05% | |
| OKTA | C | -0.05% | |
| AIG | B | -0.05% | |
| ANSS | B | -0.05% | |
| WTW | B | -0.05% | |
| EBAY | D | -0.05% | |
| PINS | D | -0.05% | |
| MLM | B | -0.05% | |
| PEG | A | -0.05% | |
| IQV | D | -0.05% | |
| CINF | A | -0.05% | |
| IT | C | -0.05% | |
| TRGP | B | -0.05% | |
| OTIS | C | -0.05% | |
| SRE | A | -0.05% | |
| FANG | D | -0.05% | |
| EA | A | -0.05% | |
| MDB | C | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| IRM | D | -0.05% | |
| FITB | A | -0.05% | |
| STZ | D | -0.05% | |
| GPN | B | -0.05% | |
| AME | A | -0.05% | |
| ARES | A | -0.05% | |
| SW | A | -0.04% | |
| MANH | D | -0.04% | |
| BAH | F | -0.04% | |
| EXPE | B | -0.04% | |
| PPG | F | -0.04% | |
| ROK | B | -0.04% | |
| HUBB | B | -0.04% | |
| ED | D | -0.04% | |
| HPE | B | -0.04% | |
| AWK | D | -0.04% | |
| CHTR | C | -0.04% | |
| DOW | F | -0.04% | |
| A | D | -0.04% | |
| CPAY | A | -0.04% | |
| AVB | B | -0.04% | |
| LPLA | A | -0.04% | |
| PTC | A | -0.04% | |
| TYL | B | -0.04% | |
| ZBH | C | -0.04% | |
| XEL | A | -0.04% | |
| GIS | D | -0.04% | |
| BR | A | -0.04% | |
| HPQ | B | -0.04% | |
| GRMN | B | -0.04% | |
| ARE | D | -0.04% | |
| FTV | C | -0.04% | |
| BRO | B | -0.04% | |
| VTRS | A | -0.04% | |
| CSGP | D | -0.04% | |
| HBAN | A | -0.04% | |
| UAL | A | -0.04% | |
| VMC | B | -0.04% | |
| CHD | B | -0.04% | |
| RJF | A | -0.04% | |
| FE | C | -0.04% | |
| EFX | F | -0.04% | |
| EIX | B | -0.04% | |
| EME | C | -0.04% | |
| SJM | D | -0.04% | |
| RBLX | C | -0.04% | |
| CCI | D | -0.04% | |
| AES | F | -0.03% | |
| RPRX | D | -0.03% | |
| MKC | D | -0.03% | |
| OMC | C | -0.03% | |
| CBOE | B | -0.03% | |
| ERIE | D | -0.03% | |
| SSNC | B | -0.03% | |
| CFG | B | -0.03% | |
| MCHP | D | -0.03% | |
| AEE | A | -0.03% | |
| TDY | B | -0.03% | |
| DRI | B | -0.03% | |
| LII | A | -0.03% | |
| IFF | D | -0.03% | |
| MKL | A | -0.03% | |
| ON | D | -0.03% | |
| ENTG | D | -0.03% | |
| BURL | A | -0.03% | |
| TWLO | A | -0.03% | |
| NTAP | C | -0.03% | |
| WRB | A | -0.03% | |
| TTWO | A | -0.03% | |
| KHC | F | -0.03% | |
| PPL | B | -0.03% | |
| ETR | B | -0.03% | |
| DOV | A | -0.03% | |
| RF | A | -0.03% | |
| EG | C | -0.03% | |
| PHM | D | -0.03% | |
| ILMN | D | -0.03% | |
| KEYS | A | -0.03% | |
| SBAC | D | -0.03% | |
| VLTO | D | -0.03% | |
| INVH | D | -0.03% | |
| TROW | B | -0.03% | |
| CVNA | B | -0.03% | |
| VTR | C | -0.03% | |
| OXY | D | -0.03% | |
| HSY | F | -0.03% | |
| LNG | B | -0.03% | |
| TSCO | D | -0.03% | |
| HAL | C | -0.03% | |
| WEC | A | -0.03% | |
| EQR | B | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| UDR | B | -0.02% | |
| CSL | C | -0.02% | |
| RVTY | F | -0.02% | |
| EVRG | A | -0.02% | |
| HST | C | -0.02% | |
| CTRA | B | -0.02% | |
| CAG | D | -0.02% | |
| ZBRA | B | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| NI | A | -0.02% | |
| JKHY | D | -0.02% | |
| RS | B | -0.02% | |
| SWK | D | -0.02% | |
| LNT | A | -0.02% | |
| DGX | A | -0.02% | |
| DOC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| HOLX | D | -0.02% | |
| BALL | D | -0.02% | |
| GPC | D | -0.02% | |
| DG | F | -0.02% | |
| OC | A | -0.02% | |
| PNR | A | -0.02% | |
| AKAM | D | -0.02% | |
| WY | D | -0.02% | |
| EXAS | D | -0.02% | |
| PFG | D | -0.02% | |
| IP | B | -0.02% | |
| DTE | C | -0.02% | |
| CMS | C | -0.02% | |
| RPM | A | -0.02% | |
| EQT | B | -0.02% | |
| CNP | B | -0.02% | |
| WBD | C | -0.02% | |
| EL | F | -0.02% | |
| ESS | B | -0.02% | |
| ATO | A | -0.02% | |
| WSO | A | -0.02% | |
| MAA | B | -0.02% | |
| KIM | A | -0.02% | |
| LH | C | -0.02% | |
| WAT | B | -0.02% | |
| PKG | A | -0.02% | |
| WSM | B | -0.02% | |
| GEN | B | -0.02% | |
| TXT | D | -0.02% | |
| SUI | D | -0.02% | |
| K | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| BIIB | F | -0.02% | |
| SNA | A | -0.02% | |
| FDS | B | -0.02% | |
| ENPH | F | -0.01% | |
| MRNA | F | -0.01% | |
| ALB | C | -0.01% | |
| CE | F | -0.01% | |
| TFX | F | -0.01% | |
| KMX | B | -0.01% | |
| EMN | D | -0.01% | |
| CF | B | -0.01% | |
| SOLV | C | -0.01% | |
| LW | C | -0.01% | |
| SNAP | C | -0.01% | |
| WPC | D | -0.01% | |
| SWKS | F | -0.01% | |
| SCCO | F | -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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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