GQI vs. SPHQ ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | SPHQ |
|---|---|---|
| 30 Days | 3.64% | 2.20% |
| 60 Days | 3.68% | 1.70% |
| 90 Days | 4.45% | 3.87% |
| 12 Months | 32.58% |
50 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 4.97% | 4.97% | |
| ADBE | C | 1.01% | 2.87% | 1.01% | |
| ADM | D | 0.48% | 0.26% | 0.26% | |
| AMAT | F | 0.8% | 1.68% | 0.8% | |
| AOS | F | 0.16% | 0.11% | 0.11% | |
| BLDR | D | 0.4% | 0.24% | 0.24% | |
| BWA | D | 0.09% | 0.1% | 0.09% | |
| CDW | F | 0.28% | 0.25% | 0.25% | |
| CHRW | C | 0.24% | 0.14% | 0.14% | |
| CLX | B | 0.38% | 0.24% | 0.24% | |
| CMI | A | 0.38% | 0.57% | 0.38% | |
| CNC | D | 0.57% | 0.36% | 0.36% | |
| COR | B | 0.74% | 0.46% | 0.46% | |
| COST | B | 2.11% | 4.29% | 2.11% | |
| CTAS | B | 1.37% | 0.76% | 0.76% | |
| CTSH | B | 0.28% | 0.37% | 0.28% | |
| DECK | A | 0.5% | 0.29% | 0.29% | |
| EXPD | D | 0.31% | 0.21% | 0.21% | |
| FAST | B | 0.86% | 0.59% | 0.59% | |
| GWW | B | 0.93% | 0.59% | 0.59% | |
| IDXX | F | 0.63% | 0.4% | 0.4% | |
| ITW | B | 1.34% | 1.16% | 1.16% | |
| JBL | B | 0.28% | 0.19% | 0.19% | |
| JNJ | D | 0.44% | 4.84% | 0.44% | |
| KMB | D | 0.84% | 0.52% | 0.52% | |
| LEN | D | 0.14% | 0.42% | 0.14% | |
| LMT | D | 0.13% | 1.65% | 0.13% | |
| LRCX | F | 0.36% | 1.06% | 0.36% | |
| LULU | C | 0.65% | 0.38% | 0.38% | |
| LYB | F | 0.21% | 0.21% | 0.21% | |
| MA | C | 2.24% | 5.45% | 2.24% | |
| MKTX | D | 0.15% | 0.1% | 0.1% | |
| MNST | C | 0.12% | 0.4% | 0.12% | |
| MPC | D | 0.75% | 0.58% | 0.58% | |
| MSFT | F | 5.69% | 4.5% | 4.5% | |
| NFLX | A | 0.16% | 4.24% | 0.16% | |
| NKE | D | 0.56% | 1.08% | 0.56% | |
| NVR | D | 0.49% | 0.3% | 0.3% | |
| PANW | C | 0.12% | 1.24% | 0.12% | |
| PAYC | B | 0.19% | 0.1% | 0.1% | |
| PGR | A | 0.19% | 1.63% | 0.19% | |
| POOL | C | 0.25% | 0.19% | 0.19% | |
| QCOM | F | 0.37% | 2.2% | 0.37% | |
| SYY | B | 0.69% | 0.37% | 0.37% | |
| TJX | A | 1.08% | 1.54% | 1.08% | |
| ULTA | F | 0.31% | 0.21% | 0.21% | |
| V | A | 0.48% | 5.29% | 0.48% | |
| VLO | C | 0.86% | 0.44% | 0.44% | |
| VRSK | A | 0.34% | 0.45% | 0.34% | |
| ZTS | D | 0.13% | 0.74% | 0.13% |
GQI Overweight 60 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.73% | |
| GOOGL | C | 4.31% | |
| AMZN | C | 3.32% | |
| META | D | 3.03% | |
| HD | A | 2.17% | |
| WMT | A | 2.1% | |
| BKNG | A | 1.98% | |
| TSLA | B | 1.7% | |
| ACN | C | 1.63% | |
| MCK | B | 1.47% | |
| TGT | F | 1.3% | |
| EOG | A | 1.25% | |
| PSX | C | 0.96% | |
| MRK | F | 0.88% | |
| CVS | D | 0.79% | |
| CL | D | 0.79% | |
| UNH | C | 0.72% | |
| KR | B | 0.71% | |
| ODFL | B | 0.7% | |
| LLY | F | 0.63% | |
| CDNS | B | 0.61% | |
| HUM | C | 0.6% | |
| GEV | B | 0.59% | |
| NOW | A | 0.56% | |
| CAH | B | 0.54% | |
| NUE | C | 0.48% | |
| DVN | F | 0.45% | |
| ELV | F | 0.43% | |
| SPOT | B | 0.42% | |
| RMD | C | 0.42% | |
| WST | C | 0.38% | |
| STLD | B | 0.38% | |
| LYV | A | 0.35% | |
| TSN | B | 0.34% | |
| LUV | C | 0.32% | |
| BBY | D | 0.31% | |
| MOH | F | 0.31% | |
| ALGN | D | 0.3% | |
| DPZ | C | 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% | |
| BG | F | 0.24% | |
| NRG | B | 0.24% | |
| REGN | F | 0.24% | |
| PRU | A | 0.24% | |
| CI | F | 0.24% | |
| ANET | C | 0.24% | |
| INCY | C | 0.22% | |
| CRWD | B | 0.16% | |
| MTD | D | 0.14% | |
| WBA | F | 0.11% | |
| CMG | B | 0.1% | |
| SNPS | B | 0.1% | |
| UPS | C | 0.09% | |
| TER | D | 0.08% | |
| DLTR | F | 0.06% |
GQI Underweight 49 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.28% | |
| PG | A | -3.89% | |
| CSCO | B | -2.61% | |
| PEP | F | -2.26% | |
| GE | D | -2.02% | |
| ADP | B | -2.01% | |
| CAT | B | -2.01% | |
| INTU | C | -1.83% | |
| KLAC | D | -1.05% | |
| SHW | A | -1.01% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| AMP | A | -0.86% | |
| ADSK | A | -0.86% | |
| MCO | B | -0.73% | |
| PAYX | C | -0.66% | |
| IT | C | -0.64% | |
| ROST | C | -0.47% | |
| KVUE | A | -0.46% | |
| MLM | B | -0.44% | |
| MCHP | D | -0.43% | |
| ACGL | D | -0.41% | |
| ROK | B | -0.4% | |
| GEHC | F | -0.4% | |
| A | D | -0.37% | |
| EA | A | -0.37% | |
| VMC | B | -0.37% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| BR | A | -0.27% | |
| BALL | D | -0.27% | |
| KEYS | A | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| VLTO | D | -0.26% | |
| TROW | B | -0.26% | |
| CINF | A | -0.23% | |
| LH | C | -0.23% | |
| OMC | C | -0.2% | |
| STE | F | -0.2% | |
| BAX | D | -0.19% | |
| HOLX | D | -0.17% | |
| EG | C | -0.16% | |
| FFIV | B | -0.15% | |
| SWKS | F | -0.14% | |
| JKHY | D | -0.13% | |
| APA | D | -0.1% | |
| RL | B | -0.09% | |
| SOLV | C | -0.09% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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