GQI vs. VONG ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | VONG |
|---|---|---|
| 30 Days | 3.64% | 4.08% |
| 60 Days | 3.68% | 5.73% |
| 90 Days | 4.45% | 7.25% |
| 12 Months | 36.29% |
74 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 11.94% | 7.33% | |
| ADBE | C | 1.01% | 0.77% | 0.77% | |
| ALGN | D | 0.3% | 0.03% | 0.03% | |
| AMAT | F | 0.8% | 0.5% | 0.5% | |
| AMZN | C | 3.32% | 6.3% | 3.32% | |
| ANET | C | 0.24% | 0.36% | 0.24% | |
| BKNG | A | 1.98% | 0.54% | 0.54% | |
| BLDR | D | 0.4% | 0.01% | 0.01% | |
| CAH | B | 0.54% | 0.06% | 0.06% | |
| CDNS | B | 0.61% | 0.27% | 0.27% | |
| CDW | F | 0.28% | 0.05% | 0.05% | |
| CI | F | 0.24% | 0.03% | 0.03% | |
| CL | D | 0.79% | 0.15% | 0.15% | |
| CLX | B | 0.38% | 0.07% | 0.07% | |
| CMG | B | 0.1% | 0.28% | 0.1% | |
| COR | B | 0.74% | 0.14% | 0.14% | |
| COST | B | 2.11% | 1.41% | 1.41% | |
| CRWD | B | 0.16% | 0.24% | 0.16% | |
| CTAS | B | 1.37% | 0.25% | 0.25% | |
| DECK | A | 0.5% | 0.09% | 0.09% | |
| DPZ | C | 0.28% | 0.02% | 0.02% | |
| ELV | F | 0.43% | 0.05% | 0.05% | |
| EPAM | C | 0.25% | 0.0% | 0.0% | |
| EXPD | D | 0.31% | 0.01% | 0.01% | |
| FAST | B | 0.86% | 0.14% | 0.14% | |
| GOOGL | C | 4.31% | 3.66% | 3.66% | |
| GWW | B | 0.93% | 0.15% | 0.15% | |
| HD | A | 2.17% | 1.13% | 1.13% | |
| IDXX | F | 0.63% | 0.12% | 0.12% | |
| INCY | C | 0.22% | 0.0% | 0.0% | |
| ITW | B | 1.34% | 0.11% | 0.11% | |
| JBL | B | 0.28% | 0.0% | 0.0% | |
| KMB | D | 0.84% | 0.07% | 0.07% | |
| LLY | F | 0.63% | 2.42% | 0.63% | |
| LMT | D | 0.13% | 0.14% | 0.13% | |
| LRCX | F | 0.36% | 0.35% | 0.35% | |
| LULU | C | 0.65% | 0.13% | 0.13% | |
| LYV | A | 0.35% | 0.07% | 0.07% | |
| MA | C | 2.24% | 1.5% | 1.5% | |
| MCK | B | 1.47% | 0.1% | 0.1% | |
| META | D | 3.03% | 4.52% | 3.03% | |
| MMM | D | 0.27% | 0.05% | 0.05% | |
| MNST | C | 0.12% | 0.11% | 0.11% | |
| MOH | F | 0.31% | 0.04% | 0.04% | |
| MPWR | F | 0.25% | 0.13% | 0.13% | |
| MRK | F | 0.88% | 0.94% | 0.88% | |
| MSFT | F | 5.69% | 10.99% | 5.69% | |
| NFLX | A | 0.16% | 1.18% | 0.16% | |
| NKE | D | 0.56% | 0.21% | 0.21% | |
| NOW | A | 0.56% | 0.7% | 0.56% | |
| NRG | B | 0.24% | 0.03% | 0.03% | |
| NVDA | C | 7.73% | 11.3% | 7.73% | |
| ODFL | B | 0.7% | 0.14% | 0.14% | |
| PANW | C | 0.12% | 0.4% | 0.12% | |
| PAYC | B | 0.19% | 0.02% | 0.02% | |
| PGR | A | 0.19% | 0.44% | 0.19% | |
| POOL | C | 0.25% | 0.05% | 0.05% | |
| QCOM | F | 0.37% | 0.62% | 0.37% | |
| REGN | F | 0.24% | 0.03% | 0.03% | |
| RMD | C | 0.42% | 0.03% | 0.03% | |
| ROL | B | 0.26% | 0.05% | 0.05% | |
| SNPS | B | 0.1% | 0.28% | 0.1% | |
| SPOT | B | 0.42% | 0.21% | 0.21% | |
| SYY | B | 0.69% | 0.08% | 0.08% | |
| TER | D | 0.08% | 0.05% | 0.05% | |
| TJX | A | 1.08% | 0.28% | 0.28% | |
| TSLA | B | 1.7% | 2.52% | 1.7% | |
| ULTA | F | 0.31% | 0.06% | 0.06% | |
| UNH | C | 0.72% | 0.13% | 0.13% | |
| V | A | 0.48% | 1.66% | 0.48% | |
| VRSK | A | 0.34% | 0.14% | 0.14% | |
| VRSN | F | 0.25% | 0.0% | 0.0% | |
| WST | C | 0.38% | 0.05% | 0.05% | |
| ZTS | D | 0.13% | 0.25% | 0.13% |
GQI Overweight 36 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 2.1% | |
| ACN | C | 1.63% | |
| TGT | F | 1.3% | |
| EOG | A | 1.25% | |
| PSX | C | 0.96% | |
| VLO | C | 0.86% | |
| CVS | D | 0.79% | |
| MPC | D | 0.75% | |
| KR | B | 0.71% | |
| HUM | C | 0.6% | |
| GEV | B | 0.59% | |
| CNC | D | 0.57% | |
| NVR | D | 0.49% | |
| ADM | D | 0.48% | |
| NUE | C | 0.48% | |
| DVN | F | 0.45% | |
| JNJ | D | 0.44% | |
| CMI | A | 0.38% | |
| STLD | B | 0.38% | |
| TSN | B | 0.34% | |
| LUV | C | 0.32% | |
| BBY | D | 0.31% | |
| CTSH | B | 0.28% | |
| JBHT | C | 0.27% | |
| BG | F | 0.24% | |
| CHRW | C | 0.24% | |
| PRU | A | 0.24% | |
| LYB | F | 0.21% | |
| AOS | F | 0.16% | |
| MKTX | D | 0.15% | |
| MTD | D | 0.14% | |
| LEN | D | 0.14% | |
| WBA | F | 0.11% | |
| BWA | D | 0.09% | |
| UPS | C | 0.09% | |
| DLTR | F | 0.06% |
GQI Underweight 312 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.09% | |
| AVGO | D | -2.81% | |
| ORCL | B | -0.96% | |
| CRM | B | -0.84% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| INTU | C | -0.61% | |
| ABBV | D | -0.57% | |
| AMD | F | -0.56% | |
| UBER | D | -0.53% | |
| KO | D | -0.53% | |
| AMGN | D | -0.49% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| AMT | D | -0.36% | |
| KLAC | D | -0.33% | |
| PG | A | -0.32% | |
| SBUX | A | -0.31% | |
| WM | A | -0.31% | |
| PLTR | B | -0.3% | |
| SHW | A | -0.28% | |
| MCO | B | -0.26% | |
| UNP | C | -0.25% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | F | -0.22% | |
| AXP | A | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| DDOG | A | -0.14% | |
| IT | C | -0.14% | |
| SYK | C | -0.14% | |
| VRT | B | -0.14% | |
| MSI | B | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | B | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| HEI | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | B | -0.06% | |
| RCL | A | -0.06% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| YUM | B | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
