IUS vs. GQI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Natixis Gateway Quality Income ETF (GQI)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
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
Performance
Period IUS GQI
30 Days 3.50% 3.64%
60 Days 3.79% 3.68%
90 Days 5.45% 4.45%
12 Months 27.21%
98 Overlapping Holdings
Symbol Grade Weight in IUS Weight in GQI Overlap
AAPL C 4.81% 7.33% 4.81%
ACN C 0.48% 1.63% 0.48%
ADBE C 0.27% 1.01% 0.27%
ADM D 0.28% 0.48% 0.28%
ALGN D 0.03% 0.3% 0.03%
AMAT F 0.2% 0.8% 0.2%
AMZN C 2.07% 3.32% 2.07%
ANET C 0.04% 0.24% 0.04%
AOS F 0.02% 0.16% 0.02%
BBY D 0.13% 0.31% 0.13%
BG F 0.13% 0.24% 0.13%
BKNG A 0.41% 1.98% 0.41%
BLDR D 0.12% 0.4% 0.12%
BWA D 0.05% 0.09% 0.05%
CAH B 0.48% 0.54% 0.48%
CDNS B 0.05% 0.61% 0.05%
CDW F 0.05% 0.28% 0.05%
CHRW C 0.08% 0.24% 0.08%
CI F 0.64% 0.24% 0.24%
CL D 0.12% 0.79% 0.12%
CLX B 0.04% 0.38% 0.04%
CMG B 0.05% 0.1% 0.05%
CMI A 0.16% 0.38% 0.16%
CNC D 0.32% 0.57% 0.32%
COR B 0.45% 0.74% 0.45%
COST B 0.74% 2.11% 0.74%
CTAS B 0.07% 1.37% 0.07%
CTSH B 0.14% 0.28% 0.14%
CVS D 1.02% 0.79% 0.79%
DECK A 0.03% 0.5% 0.03%
DLTR F 0.06% 0.06% 0.06%
DVN F 0.12% 0.45% 0.12%
ELV F 0.39% 0.43% 0.39%
EOG A 0.35% 1.25% 0.35%
EXPD D 0.08% 0.31% 0.08%
FAST B 0.07% 0.86% 0.07%
GOOGL C 3.66% 4.31% 3.66%
GWW B 0.09% 0.93% 0.09%
HD A 0.89% 2.17% 0.89%
HUM C 0.26% 0.6% 0.26%
ITW B 0.14% 1.34% 0.14%
JBHT C 0.05% 0.27% 0.05%
JBL B 0.11% 0.28% 0.11%
JNJ D 0.9% 0.44% 0.44%
KMB D 0.11% 0.84% 0.11%
KR B 0.36% 0.71% 0.36%
LEN D 0.2% 0.14% 0.14%
LLY F 0.22% 0.63% 0.22%
LMT D 0.47% 0.13% 0.13%
LRCX F 0.13% 0.36% 0.13%
LULU C 0.05% 0.65% 0.05%
LUV C 0.03% 0.32% 0.03%
LYB F 0.13% 0.21% 0.13%
LYV A 0.05% 0.35% 0.05%
MA C 0.45% 2.24% 0.45%
MCK B 0.63% 1.47% 0.63%
META D 2.2% 3.03% 2.2%
MMM D 0.27% 0.27% 0.27%
MNST C 0.05% 0.12% 0.05%
MOH F 0.07% 0.31% 0.07%
MPC D 0.65% 0.75% 0.65%
MRK F 0.39% 0.88% 0.39%
MSFT F 2.68% 5.69% 2.68%
MTD D 0.03% 0.14% 0.03%
NFLX A 0.35% 0.16% 0.16%
NKE D 0.25% 0.56% 0.25%
NOW A 0.1% 0.56% 0.1%
NRG B 0.07% 0.24% 0.07%
NUE C 0.21% 0.48% 0.21%
NVDA C 0.97% 7.73% 0.97%
NVR D 0.07% 0.49% 0.07%
ODFL B 0.05% 0.7% 0.05%
PANW C 0.07% 0.12% 0.07%
PGR A 0.3% 0.19% 0.19%
POOL C 0.03% 0.25% 0.03%
PSX C 0.46% 0.96% 0.46%
QCOM F 0.29% 0.37% 0.29%
REGN F 0.14% 0.24% 0.14%
RMD C 0.04% 0.42% 0.04%
SNPS B 0.06% 0.1% 0.06%
STLD B 0.13% 0.38% 0.13%
SYY B 0.18% 0.69% 0.18%
TER D 0.02% 0.08% 0.02%
TGT F 0.25% 1.3% 0.25%
TJX A 0.28% 1.08% 0.28%
TSLA B 0.7% 1.7% 0.7%
TSN B 0.18% 0.34% 0.18%
ULTA F 0.05% 0.31% 0.05%
UNH C 1.58% 0.72% 0.72%
UPS C 0.43% 0.09% 0.09%
V A 0.74% 0.48% 0.48%
VLO C 0.47% 0.86% 0.47%
VRSK A 0.08% 0.34% 0.08%
VRSN F 0.03% 0.25% 0.03%
WBA F 0.12% 0.11% 0.11%
WMT A 1.3% 2.1% 1.3%
WST C 0.02% 0.38% 0.02%
ZTS D 0.09% 0.13% 0.09%
IUS Overweight 447 Positions Relative to GQI
Symbol Grade Weight
BRK.A B 2.95%
XOM B 2.41%
CVX A 1.68%
T A 1.36%
VZ C 1.14%
CMCSA B 1.13%
GM B 0.96%
PG A 0.75%
CSCO B 0.74%
AVGO D 0.73%
COP C 0.68%
RTX C 0.65%
BMY B 0.64%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
LOW D 0.47%
CAT B 0.45%
CB C 0.43%
KO D 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
TMUS B 0.4%
LIN D 0.39%
DE A 0.38%
ABT B 0.38%
GILD C 0.38%
FDX B 0.37%
PM B 0.37%
FI A 0.36%
ORCL B 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
PYPL B 0.33%
TMO F 0.31%
HON B 0.31%
MCD D 0.29%
OXY D 0.28%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
ALL A 0.26%
BX A 0.26%
TXN C 0.26%
LNG B 0.25%
UNP C 0.25%
AMGN D 0.23%
KHC F 0.22%
HCA F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
SBUX A 0.21%
DHR F 0.21%
CSX B 0.21%
AMD F 0.2%
GD F 0.19%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
HPQ B 0.18%
HIG B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
MMC B 0.17%
PCAR B 0.17%
EXC C 0.17%
MU D 0.17%
WM A 0.16%
FANG D 0.16%
MAR B 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CBRE B 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
PSA D 0.13%
AZO C 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
TT A 0.12%
ACI C 0.12%
EBAY D 0.12%
FCX D 0.12%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
VRTX F 0.11%
UBER D 0.11%
KDP D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
KLAC D 0.1%
CF B 0.1%
EG C 0.1%
EQIX A 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
PHM D 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
ROST C 0.1%
PARA C 0.1%
EA A 0.1%
ACGL D 0.1%
APP B 0.1%
SQ B 0.1%
FE C 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
MRVL B 0.09%
OVV B 0.09%
MOS F 0.09%
DINO D 0.09%
MELI D 0.09%
WKC D 0.09%
APH A 0.09%
RSG A 0.08%
ECL D 0.08%
ADSK A 0.08%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
MSI B 0.08%
RS B 0.08%
HES B 0.08%
LAD A 0.08%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
ORI A 0.07%
MCO B 0.07%
OMC C 0.07%
TWLO A 0.07%
FTNT C 0.07%
DASH A 0.07%
TOL B 0.07%
OC A 0.07%
TXT D 0.07%
PKG A 0.07%
MCHP D 0.07%
DGX A 0.07%
SWK D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
WDAY B 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 0.06%
FTV C 0.06%
IR B 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
ON D 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
NTAP C 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX C 0.06%
CAG D 0.06%
WY D 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
CMS C 0.06%
HSY F 0.06%
HOLX D 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
CSL C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
SWKS F 0.05%
CZR F 0.05%
COHR B 0.05%
LEA D 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
BIIB F 0.05%
WSM B 0.05%
M D 0.05%
KEYS A 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
A D 0.05%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HRL D 0.05%
HWM A 0.05%
OTIS C 0.05%
VFC C 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
NCLH B 0.05%
DOV A 0.05%
EMN D 0.05%
APA D 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
FFIV B 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI B 0.04%
MSCI C 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 0.04%
TTWO A 0.04%
UTHR C 0.04%
PENN C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
CHD B 0.04%
EL F 0.04%
HTZ C 0.04%
MAS D 0.04%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
GEN B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
EW C 0.04%
BECN B 0.04%
MKC D 0.04%
YUM B 0.03%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR F 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 0.03%
MTH D 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
GAP C 0.03%
NFG A 0.03%
HOG D 0.03%
ANSS B 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 0.03%
HII D 0.03%
NU C 0.03%
FBIN D 0.03%
SKX D 0.03%
GXO B 0.03%
SM B 0.03%
RRC B 0.03%
MTDR B 0.03%
CACI D 0.03%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
CPRT A 0.03%
UFPI B 0.03%
ILMN D 0.03%
FTI A 0.03%
BRO B 0.03%
TGNA B 0.03%
CBOE B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG A 0.03%
WSO A 0.03%
DAN D 0.02%
ODP F 0.02%
DXCM D 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
MRNA F 0.02%
CNM D 0.02%
PINS D 0.02%
ELAN D 0.02%
NSIT F 0.02%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
QRVO F 0.02%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
CSGP D 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 12 Positions Relative to GQI
Symbol Grade Weight
IDXX F -0.63%
GEV B -0.59%
SPOT B -0.42%
DPZ C -0.28%
ROL B -0.26%
EPAM C -0.25%
MPWR F -0.25%
PRU A -0.24%
INCY C -0.22%
PAYC B -0.19%
CRWD B -0.16%
MKTX D -0.15%
Compare ETFs