IWF vs. GQI ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to Natixis Gateway Quality Income ETF (GQI)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$394.04
Average Daily Volume
1,241,174
Number of Holdings
*
390
* 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
$55.19
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | GQI |
|---|---|---|
| 30 Days | 4.08% | 3.64% |
| 60 Days | 5.69% | 3.68% |
| 90 Days | 7.23% | 4.45% |
| 12 Months | 35.89% |
73 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.48% | 7.33% | 7.33% | |
| ADBE | C | 0.77% | 1.01% | 0.77% | |
| ALGN | D | 0.03% | 0.3% | 0.03% | |
| AMAT | F | 0.46% | 0.8% | 0.46% | |
| AMZN | C | 6.37% | 3.32% | 3.32% | |
| ANET | C | 0.36% | 0.24% | 0.24% | |
| BKNG | A | 0.58% | 1.98% | 0.58% | |
| BLDR | D | 0.01% | 0.4% | 0.01% | |
| CAH | B | 0.06% | 0.54% | 0.06% | |
| CDNS | B | 0.29% | 0.61% | 0.29% | |
| CDW | F | 0.04% | 0.28% | 0.04% | |
| CI | F | 0.03% | 0.24% | 0.03% | |
| CL | D | 0.15% | 0.79% | 0.15% | |
| CLX | B | 0.07% | 0.38% | 0.07% | |
| CMG | B | 0.28% | 0.1% | 0.1% | |
| COR | B | 0.14% | 0.74% | 0.14% | |
| COST | B | 1.46% | 2.11% | 1.46% | |
| CRWD | B | 0.28% | 0.16% | 0.16% | |
| CTAS | B | 0.25% | 1.37% | 0.25% | |
| DECK | A | 0.1% | 0.5% | 0.1% | |
| DPZ | C | 0.02% | 0.28% | 0.02% | |
| ELV | F | 0.05% | 0.43% | 0.05% | |
| EPAM | C | 0.0% | 0.25% | 0.0% | |
| EXPD | D | 0.01% | 0.31% | 0.01% | |
| FAST | B | 0.14% | 0.86% | 0.14% | |
| GOOGL | C | 3.41% | 4.31% | 3.41% | |
| GWW | B | 0.16% | 0.93% | 0.16% | |
| HD | A | 1.12% | 2.17% | 1.12% | |
| IDXX | F | 0.12% | 0.63% | 0.12% | |
| INCY | C | 0.0% | 0.22% | 0.0% | |
| ITW | B | 0.1% | 1.34% | 0.1% | |
| JBL | B | 0.0% | 0.28% | 0.0% | |
| KMB | D | 0.07% | 0.84% | 0.07% | |
| LLY | F | 2.08% | 0.63% | 0.63% | |
| LMT | D | 0.13% | 0.13% | 0.13% | |
| LRCX | F | 0.33% | 0.36% | 0.33% | |
| LULU | C | 0.13% | 0.65% | 0.13% | |
| LYV | A | 0.08% | 0.35% | 0.08% | |
| MA | C | 1.47% | 2.24% | 1.47% | |
| MCK | B | 0.12% | 1.47% | 0.12% | |
| META | D | 4.26% | 3.03% | 3.03% | |
| MMM | D | 0.05% | 0.27% | 0.05% | |
| MNST | C | 0.11% | 0.12% | 0.11% | |
| MOH | F | 0.04% | 0.31% | 0.04% | |
| MPWR | F | 0.09% | 0.25% | 0.09% | |
| MRK | F | 0.88% | 0.88% | 0.88% | |
| MSFT | F | 10.61% | 5.69% | 5.69% | |
| NFLX | A | 1.33% | 0.16% | 0.16% | |
| NKE | D | 0.19% | 0.56% | 0.19% | |
| NOW | A | 0.74% | 0.56% | 0.56% | |
| NRG | B | 0.03% | 0.24% | 0.03% | |
| NVDA | C | 11.86% | 7.73% | 7.73% | |
| ODFL | B | 0.15% | 0.7% | 0.15% | |
| PANW | C | 0.42% | 0.12% | 0.12% | |
| PAYC | B | 0.03% | 0.19% | 0.03% | |
| PGR | A | 0.45% | 0.19% | 0.19% | |
| POOL | C | 0.05% | 0.25% | 0.05% | |
| QCOM | F | 0.56% | 0.37% | 0.37% | |
| REGN | F | 0.02% | 0.24% | 0.02% | |
| RMD | C | 0.03% | 0.42% | 0.03% | |
| ROL | B | 0.05% | 0.26% | 0.05% | |
| SNPS | B | 0.29% | 0.1% | 0.1% | |
| SYY | B | 0.08% | 0.69% | 0.08% | |
| TER | D | 0.05% | 0.08% | 0.05% | |
| TJX | A | 0.28% | 1.08% | 0.28% | |
| TSLA | B | 3.26% | 1.7% | 1.7% | |
| ULTA | F | 0.05% | 0.31% | 0.05% | |
| UNH | C | 0.13% | 0.72% | 0.13% | |
| V | A | 1.69% | 0.48% | 0.48% | |
| VRSK | A | 0.14% | 0.34% | 0.14% | |
| VRSN | F | 0.0% | 0.25% | 0.0% | |
| WST | C | 0.05% | 0.38% | 0.05% | |
| ZTS | D | 0.23% | 0.13% | 0.13% |
IWF Overweight 317 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.88% | |
| AVGO | D | 2.58% | |
| ORCL | B | 1.04% | |
| CRM | B | 0.92% | |
| ISRG | A | 0.67% | |
| INTU | C | 0.64% | |
| PEP | F | 0.6% | |
| AMD | F | 0.5% | |
| KO | D | 0.49% | |
| UBER | D | 0.48% | |
| BX | A | 0.47% | |
| ABBV | D | 0.45% | |
| PLTR | B | 0.43% | |
| AMGN | D | 0.42% | |
| ADP | B | 0.4% | |
| AMT | D | 0.33% | |
| WM | A | 0.31% | |
| PG | A | 0.31% | |
| SBUX | A | 0.3% | |
| APP | B | 0.29% | |
| KLAC | D | 0.29% | |
| SHW | A | 0.28% | |
| MCO | B | 0.26% | |
| UNP | C | 0.24% | |
| ADSK | A | 0.23% | |
| ORLY | B | 0.22% | |
| APO | B | 0.22% | |
| AXP | A | 0.21% | |
| WDAY | B | 0.2% | |
| VST | B | 0.2% | |
| VRTX | F | 0.2% | |
| ABNB | C | 0.2% | |
| SNOW | C | 0.19% | |
| TTD | B | 0.19% | |
| AMP | A | 0.18% | |
| DASH | A | 0.18% | |
| ECL | D | 0.18% | |
| AZO | C | 0.17% | |
| FTNT | C | 0.17% | |
| COIN | C | 0.17% | |
| APH | A | 0.17% | |
| GS | A | 0.17% | |
| VRT | B | 0.17% | |
| AXON | A | 0.16% | |
| TRGP | B | 0.16% | |
| CPRT | A | 0.16% | |
| FICO | B | 0.16% | |
| DDOG | A | 0.15% | |
| IT | C | 0.14% | |
| FI | A | 0.14% | |
| TEAM | A | 0.14% | |
| GE | D | 0.14% | |
| SYK | C | 0.14% | |
| MSI | B | 0.13% | |
| HUBS | A | 0.12% | |
| KKR | A | 0.11% | |
| NET | B | 0.11% | |
| VEEV | C | 0.11% | |
| HLT | A | 0.11% | |
| ARES | A | 0.11% | |
| TT | A | 0.11% | |
| ALNY | D | 0.1% | |
| CPNG | D | 0.1% | |
| TPL | A | 0.1% | |
| TSCO | D | 0.1% | |
| DXCM | D | 0.1% | |
| RBLX | C | 0.09% | |
| CPAY | A | 0.09% | |
| MSCI | C | 0.09% | |
| LNG | B | 0.09% | |
| HES | B | 0.09% | |
| CAT | B | 0.09% | |
| GDDY | A | 0.09% | |
| SQ | B | 0.08% | |
| TXN | C | 0.08% | |
| MDB | C | 0.08% | |
| HON | B | 0.08% | |
| EXPE | B | 0.08% | |
| LPLA | A | 0.08% | |
| BR | A | 0.08% | |
| ZS | C | 0.07% | |
| NTRA | B | 0.07% | |
| BAH | F | 0.07% | |
| RCL | A | 0.07% | |
| IRM | D | 0.07% | |
| DKNG | B | 0.07% | |
| LII | A | 0.07% | |
| TYL | B | 0.07% | |
| BA | F | 0.06% | |
| DOCU | A | 0.06% | |
| PAYX | C | 0.06% | |
| MANH | D | 0.06% | |
| XPO | B | 0.06% | |
| FIX | A | 0.06% | |
| BURL | A | 0.06% | |
| HEI | B | 0.06% | |
| PINS | D | 0.06% | |
| LVS | C | 0.06% | |
| PODD | C | 0.06% | |
| TOST | B | 0.06% | |
| WAT | B | 0.05% | |
| MCD | D | 0.05% | |
| URI | B | 0.05% | |
| TDG | D | 0.05% | |
| PSTG | D | 0.05% | |
| PTC | A | 0.05% | |
| YUM | B | 0.05% | |
| SMCI | F | 0.05% | |
| SPG | B | 0.05% | |
| EQH | B | 0.05% | |
| PWR | A | 0.05% | |
| MMC | B | 0.05% | |
| HCA | F | 0.05% | |
| DT | C | 0.05% | |
| ENTG | D | 0.05% | |
| DRI | B | 0.04% | |
| KNSL | B | 0.04% | |
| ROST | C | 0.04% | |
| CAVA | B | 0.04% | |
| NCLH | B | 0.04% | |
| BRO | B | 0.04% | |
| NTAP | C | 0.04% | |
| VLTO | D | 0.04% | |
| SCHW | B | 0.04% | |
| OWL | A | 0.04% | |
| HEI | B | 0.04% | |
| NBIX | C | 0.04% | |
| DUOL | A | 0.04% | |
| CEG | D | 0.04% | |
| TXRH | C | 0.04% | |
| WSM | B | 0.04% | |
| RYAN | B | 0.03% | |
| SMAR | A | 0.03% | |
| GWRE | A | 0.03% | |
| HAS | D | 0.03% | |
| CFLT | B | 0.03% | |
| TREX | C | 0.03% | |
| GTLB | B | 0.03% | |
| ESTC | C | 0.03% | |
| EXP | A | 0.03% | |
| PCOR | B | 0.03% | |
| EW | C | 0.03% | |
| PSA | D | 0.03% | |
| DVA | B | 0.03% | |
| EXEL | B | 0.03% | |
| ENPH | F | 0.03% | |
| ALL | A | 0.03% | |
| SAIA | B | 0.03% | |
| LNW | D | 0.03% | |
| MEDP | D | 0.03% | |
| ITCI | C | 0.03% | |
| PCTY | B | 0.03% | |
| PEN | B | 0.03% | |
| HPQ | B | 0.03% | |
| MORN | B | 0.03% | |
| TPX | B | 0.03% | |
| AAON | B | 0.03% | |
| MS | A | 0.03% | |
| CVNA | B | 0.03% | |
| VMC | B | 0.03% | |
| EME | C | 0.03% | |
| MUSA | A | 0.03% | |
| WING | D | 0.03% | |
| CHDN | B | 0.03% | |
| SRPT | D | 0.03% | |
| AJG | B | 0.02% | |
| PLNT | A | 0.02% | |
| EQIX | A | 0.02% | |
| NTNX | A | 0.02% | |
| IONS | F | 0.02% | |
| VVV | F | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| CELH | F | 0.02% | |
| PATH | C | 0.02% | |
| MKL | A | 0.02% | |
| GNRC | B | 0.02% | |
| APPF | B | 0.02% | |
| OKTA | C | 0.02% | |
| INSP | D | 0.02% | |
| VKTX | F | 0.02% | |
| EL | F | 0.02% | |
| CNM | D | 0.02% | |
| MTN | C | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | C | 0.02% | |
| AVY | D | 0.02% | |
| LSCC | D | 0.02% | |
| WFRD | D | 0.02% | |
| FWONK | B | 0.02% | |
| TW | A | 0.02% | |
| EFX | F | 0.02% | |
| MRVL | B | 0.02% | |
| FDS | B | 0.02% | |
| ELF | C | 0.02% | |
| FOUR | B | 0.02% | |
| BSY | D | 0.02% | |
| GLOB | B | 0.02% | |
| TPG | A | 0.01% | |
| TKO | B | 0.01% | |
| LOPE | B | 0.01% | |
| WEN | D | 0.01% | |
| HRB | D | 0.01% | |
| VNOM | A | 0.01% | |
| DV | C | 0.01% | |
| EQT | B | 0.01% | |
| CLF | F | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| DBX | B | 0.01% | |
| MLM | B | 0.01% | |
| AM | A | 0.01% | |
| NXST | C | 0.01% | |
| NCNO | B | 0.01% | |
| CE | F | 0.01% | |
| ONTO | D | 0.01% | |
| CACC | D | 0.01% | |
| BROS | B | 0.01% | |
| PR | B | 0.01% | |
| BILL | A | 0.01% | |
| AWI | A | 0.01% | |
| FRPT | B | 0.01% | |
| TTEK | F | 0.01% | |
| LBRDK | C | 0.01% | |
| SITE | D | 0.01% | |
| SOFI | A | 0.01% | |
| BWXT | B | 0.01% | |
| CASY | A | 0.01% | |
| UHAL | D | 0.01% | |
| EG | C | 0.01% | |
| CSL | C | 0.01% | |
| FERG | B | 0.01% | |
| FIVN | C | 0.01% | |
| LAMR | D | 0.01% | |
| RNG | B | 0.01% | |
| HWM | A | 0.01% | |
| APLS | D | 0.01% | |
| ROK | B | 0.01% | |
| TDC | D | 0.01% | |
| U | C | 0.01% | |
| LECO | B | 0.01% | |
| GEHC | F | 0.01% | |
| WMS | D | 0.01% | |
| TWLO | A | 0.01% | |
| CHH | A | 0.01% | |
| HSY | F | 0.01% | |
| LW | C | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| MASI | A | 0.01% | |
| JLL | D | 0.01% | |
| JEF | A | 0.01% | |
| EXAS | D | 0.01% | |
| MSTR | C | 0.01% | |
| BRKR | D | 0.01% | |
| RPM | A | 0.01% | |
| OLED | D | 0.01% | |
| ETSY | D | 0.01% | |
| PEGA | A | 0.01% | |
| LYFT | C | 0.01% | |
| IQV | D | 0.01% | |
| FND | C | 0.01% | |
| RARE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| FTRE | D | 0.0% | |
| TRIP | F | 0.0% | |
| ALAB | B | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | C | 0.0% | |
| UHAL | D | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| IRDM | D | 0.0% | |
| NFE | D | 0.0% | |
| MSGS | A | 0.0% | |
| CGNX | C | 0.0% | |
| LBRDA | C | 0.0% | |
| UWMC | D | 0.0% | |
| DOCS | C | 0.0% | |
| RLI | B | 0.0% | |
| MKSI | C | 0.0% | |
| SPR | D | 0.0% | |
| WU | D | 0.0% | |
| MTDR | B | 0.0% | |
| SAM | C | 0.0% | |
| FWONA | B | 0.0% | |
| UI | A | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| KBR | F | 0.0% | |
| WYNN | D | 0.0% | |
| WEX | D | 0.0% | |
| CAR | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| BPOP | B | 0.0% | |
| CHE | D | 0.0% | |
| LOAR | A | 0.0% | |
| KMX | B | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| TXG | F | 0.0% | |
| BFAM | D | 0.0% | |
| YETI | C | 0.0% | |
| H | B | 0.0% | |
| RH | B | 0.0% | |
| DKS | C | 0.0% | |
| CROX | D | 0.0% | |
| TRU | D | 0.0% | |
| DJT | C | 0.0% | |
| RGEN | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| ROKU | D | 0.0% | |
| SN | D | 0.0% | |
| ALLY | C | 0.0% | |
| CIVI | D | 0.0% |
IWF Underweight 37 Positions Relative to GQI
| 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% | |
| SPOT | B | -0.42% | |
| 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% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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
Compare ETFs
