NTSX vs. GQI ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Natixis Gateway Quality Income ETF (GQI)
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* 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 | NTSX | GQI |
|---|---|---|
| 30 Days | 2.69% | 3.64% |
| 60 Days | 2.16% | 3.68% |
| 90 Days | 4.05% | 4.45% |
| 12 Months | 29.88% |
99 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 7.33% | 6.76% | |
| ADBE | C | 0.43% | 1.01% | 0.43% | |
| ADM | D | 0.04% | 0.48% | 0.04% | |
| ALGN | D | 0.02% | 0.3% | 0.02% | |
| AMAT | F | 0.29% | 0.8% | 0.29% | |
| AMZN | C | 3.95% | 3.32% | 3.32% | |
| ANET | C | 0.24% | 0.24% | 0.24% | |
| BBY | D | 0.03% | 0.31% | 0.03% | |
| BKNG | A | 0.34% | 1.98% | 0.34% | |
| BLDR | D | 0.04% | 0.4% | 0.04% | |
| CAH | B | 0.06% | 0.54% | 0.06% | |
| CDNS | B | 0.17% | 0.61% | 0.17% | |
| CDW | F | 0.05% | 0.28% | 0.05% | |
| CI | F | 0.19% | 0.24% | 0.19% | |
| CL | D | 0.14% | 0.79% | 0.14% | |
| CLX | B | 0.03% | 0.38% | 0.03% | |
| CMG | B | 0.16% | 0.1% | 0.1% | |
| CMI | A | 0.1% | 0.38% | 0.1% | |
| CNC | D | 0.06% | 0.57% | 0.06% | |
| COR | B | 0.08% | 0.74% | 0.08% | |
| COST | B | 0.8% | 2.11% | 0.8% | |
| CRWD | B | 0.17% | 0.16% | 0.16% | |
| CTAS | B | 0.16% | 1.37% | 0.16% | |
| CTSH | B | 0.09% | 0.28% | 0.09% | |
| CVS | D | 0.1% | 0.79% | 0.1% | |
| DECK | A | 0.05% | 0.5% | 0.05% | |
| DLTR | F | 0.04% | 0.06% | 0.04% | |
| DPZ | C | 0.03% | 0.28% | 0.03% | |
| DVN | F | 0.07% | 0.45% | 0.07% | |
| ELV | F | 0.18% | 0.43% | 0.18% | |
| EOG | A | 0.16% | 1.25% | 0.16% | |
| EPAM | C | 0.01% | 0.25% | 0.01% | |
| EXPD | D | 0.02% | 0.31% | 0.02% | |
| FAST | B | 0.08% | 0.86% | 0.08% | |
| GEV | B | 0.18% | 0.59% | 0.18% | |
| GOOGL | C | 4.08% | 4.31% | 4.08% | |
| GWW | B | 0.09% | 0.93% | 0.09% | |
| HD | A | 0.77% | 2.17% | 0.77% | |
| HUM | C | 0.05% | 0.6% | 0.05% | |
| IDXX | F | 0.07% | 0.63% | 0.07% | |
| INCY | C | 0.04% | 0.22% | 0.04% | |
| ITW | B | 0.15% | 1.34% | 0.15% | |
| JBHT | C | 0.02% | 0.27% | 0.02% | |
| JBL | B | 0.03% | 0.28% | 0.03% | |
| JNJ | D | 0.7% | 0.44% | 0.44% | |
| KMB | D | 0.09% | 0.84% | 0.09% | |
| KR | B | 0.07% | 0.71% | 0.07% | |
| LEN | D | 0.09% | 0.14% | 0.09% | |
| LLY | F | 1.36% | 0.63% | 0.63% | |
| LMT | D | 0.25% | 0.13% | 0.13% | |
| LRCX | F | 0.19% | 0.36% | 0.19% | |
| LUV | C | 0.01% | 0.32% | 0.01% | |
| LYV | A | 0.08% | 0.35% | 0.08% | |
| MA | C | 0.95% | 2.24% | 0.95% | |
| MCK | B | 0.16% | 1.47% | 0.16% | |
| META | D | 2.8% | 3.03% | 2.8% | |
| MMM | D | 0.14% | 0.27% | 0.14% | |
| MNST | C | 0.12% | 0.12% | 0.12% | |
| MOH | F | 0.03% | 0.31% | 0.03% | |
| MPC | D | 0.12% | 0.75% | 0.12% | |
| MPWR | F | 0.05% | 0.25% | 0.05% | |
| MRK | F | 0.49% | 0.88% | 0.49% | |
| MSFT | F | 5.97% | 5.69% | 5.69% | |
| MTD | D | 0.05% | 0.14% | 0.05% | |
| NFLX | A | 0.77% | 0.16% | 0.16% | |
| NKE | D | 0.22% | 0.56% | 0.22% | |
| NOW | A | 0.41% | 0.56% | 0.41% | |
| NUE | C | 0.09% | 0.48% | 0.09% | |
| NVDA | C | 7.06% | 7.73% | 7.06% | |
| NVR | D | 0.05% | 0.49% | 0.05% | |
| ODFL | B | 0.1% | 0.7% | 0.1% | |
| PANW | C | 0.24% | 0.12% | 0.12% | |
| PGR | A | 0.29% | 0.19% | 0.19% | |
| POOL | C | 0.03% | 0.25% | 0.03% | |
| PRU | A | 0.1% | 0.24% | 0.1% | |
| PSX | C | 0.11% | 0.96% | 0.11% | |
| QCOM | F | 0.33% | 0.37% | 0.33% | |
| REGN | F | 0.15% | 0.24% | 0.15% | |
| RMD | C | 0.07% | 0.42% | 0.07% | |
| ROL | B | 0.04% | 0.26% | 0.04% | |
| SNPS | B | 0.16% | 0.1% | 0.1% | |
| STLD | B | 0.04% | 0.38% | 0.04% | |
| SYY | B | 0.08% | 0.69% | 0.08% | |
| TER | D | 0.03% | 0.08% | 0.03% | |
| TGT | F | 0.08% | 1.3% | 0.08% | |
| TJX | A | 0.26% | 1.08% | 0.26% | |
| TSLA | B | 2.1% | 1.7% | 1.7% | |
| TSN | B | 0.05% | 0.34% | 0.05% | |
| ULTA | F | 0.04% | 0.31% | 0.04% | |
| UNH | C | 1.07% | 0.72% | 0.72% | |
| UPS | C | 0.23% | 0.09% | 0.09% | |
| V | A | 1.26% | 0.48% | 0.48% | |
| VLO | C | 0.09% | 0.86% | 0.09% | |
| VRSK | A | 0.08% | 0.34% | 0.08% | |
| VRSN | F | 0.01% | 0.25% | 0.01% | |
| WBA | F | 0.02% | 0.11% | 0.02% | |
| WMT | A | 1.34% | 2.1% | 1.34% | |
| WST | C | 0.05% | 0.38% | 0.05% | |
| ZTS | D | 0.17% | 0.13% | 0.13% |
NTSX Overweight 396 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.96% | |
| AVGO | D | 1.45% | |
| JPM | A | 1.33% | |
| XOM | B | 1.05% | |
| ORCL | B | 1.0% | |
| PG | A | 0.79% | |
| BAC | A | 0.7% | |
| CRM | B | 0.65% | |
| ABBV | D | 0.59% | |
| CVX | A | 0.59% | |
| TMUS | B | 0.55% | |
| WFC | A | 0.52% | |
| KO | D | 0.51% | |
| CSCO | B | 0.47% | |
| AMD | F | 0.44% | |
| BX | A | 0.44% | |
| MS | A | 0.43% | |
| ABT | B | 0.41% | |
| AXP | A | 0.4% | |
| PEP | F | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.39% | |
| MCD | D | 0.39% | |
| PM | B | 0.38% | |
| INTU | C | 0.38% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| ISRG | A | 0.36% | |
| GE | D | 0.35% | |
| RTX | C | 0.33% | |
| DHR | F | 0.33% | |
| TXN | C | 0.33% | |
| DIS | B | 0.31% | |
| SPGI | C | 0.31% | |
| BLK | C | 0.3% | |
| AMGN | D | 0.3% | |
| SYK | C | 0.29% | |
| LOW | D | 0.29% | |
| T | A | 0.29% | |
| NEE | D | 0.29% | |
| CMCSA | B | 0.28% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| VZ | C | 0.28% | |
| HON | B | 0.27% | |
| SCHW | B | 0.27% | |
| COP | C | 0.26% | |
| UNP | C | 0.26% | |
| KKR | A | 0.26% | |
| ADP | B | 0.25% | |
| APO | B | 0.25% | |
| BSX | B | 0.24% | |
| DE | A | 0.24% | |
| FI | A | 0.24% | |
| MU | D | 0.23% | |
| C | A | 0.22% | |
| GILD | C | 0.22% | |
| VRTX | F | 0.22% | |
| ADI | D | 0.21% | |
| PFE | D | 0.21% | |
| MMC | B | 0.21% | |
| DELL | C | 0.21% | |
| SBUX | A | 0.21% | |
| BMY | B | 0.2% | |
| APP | B | 0.2% | |
| SO | D | 0.19% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| MDLZ | F | 0.18% | |
| SHW | A | 0.18% | |
| HCA | F | 0.17% | |
| CME | A | 0.17% | |
| EQIX | A | 0.17% | |
| ICE | C | 0.17% | |
| DUK | C | 0.17% | |
| MRVL | B | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.16% | |
| APH | A | 0.16% | |
| WM | A | 0.16% | |
| KLAC | D | 0.16% | |
| MAR | B | 0.16% | |
| ABNB | C | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| INTC | D | 0.15% | |
| MCO | B | 0.15% | |
| AMT | D | 0.15% | |
| CEG | D | 0.15% | |
| PNC | B | 0.14% | |
| TEAM | A | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| FTNT | C | 0.14% | |
| WDAY | B | 0.14% | |
| GM | B | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| SCCO | F | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| CHTR | C | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| DASH | A | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| WMB | A | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 0.13% | |
| OKE | A | 0.13% | |
| GD | F | 0.13% | |
| APD | A | 0.13% | |
| DLR | B | 0.12% | |
| AIG | B | 0.12% | |
| CARR | D | 0.12% | |
| PCAR | B | 0.12% | |
| SPG | B | 0.12% | |
| ECL | D | 0.12% | |
| NSC | B | 0.12% | |
| COIN | C | 0.12% | |
| AJG | B | 0.12% | |
| PAYX | C | 0.11% | |
| FIS | C | 0.11% | |
| PSA | D | 0.11% | |
| EPD | A | 0.11% | |
| BK | A | 0.11% | |
| KMI | A | 0.11% | |
| USB | A | 0.11% | |
| TRV | B | 0.11% | |
| AMP | A | 0.11% | |
| ET | A | 0.11% | |
| AFL | B | 0.11% | |
| AZO | C | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| OXY | D | 0.1% | |
| FICO | B | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| EXC | C | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | A | 0.1% | |
| CPRT | A | 0.1% | |
| ROP | B | 0.1% | |
| DAL | C | 0.1% | |
| AME | A | 0.09% | |
| F | C | 0.09% | |
| MSCI | C | 0.09% | |
| DDOG | A | 0.09% | |
| HES | B | 0.09% | |
| VRT | B | 0.09% | |
| STZ | D | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| HWM | A | 0.09% | |
| VST | B | 0.09% | |
| NEM | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| PCG | A | 0.09% | |
| WEC | A | 0.08% | |
| GIS | D | 0.08% | |
| IT | C | 0.08% | |
| BKR | B | 0.08% | |
| EA | A | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | A | 0.08% | |
| IQV | D | 0.08% | |
| VICI | C | 0.08% | |
| CBRE | B | 0.08% | |
| HSY | F | 0.08% | |
| VMC | B | 0.08% | |
| IR | B | 0.08% | |
| HPQ | B | 0.08% | |
| MCHP | D | 0.08% | |
| A | D | 0.08% | |
| LHX | C | 0.08% | |
| NDAQ | A | 0.08% | |
| EW | C | 0.08% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| DFS | B | 0.08% | |
| KDP | D | 0.08% | |
| PPG | F | 0.08% | |
| CTVA | C | 0.08% | |
| PYPL | B | 0.08% | |
| UAL | A | 0.08% | |
| TROW | B | 0.07% | |
| IRM | D | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 0.07% | |
| TTWO | A | 0.07% | |
| EIX | B | 0.07% | |
| MLM | B | 0.07% | |
| ROK | B | 0.07% | |
| SQ | B | 0.07% | |
| HAL | C | 0.07% | |
| NET | B | 0.07% | |
| DD | D | 0.07% | |
| GEHC | F | 0.07% | |
| MPLX | A | 0.07% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| XEL | A | 0.06% | |
| EBAY | D | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 0.06% | |
| ARES | A | 0.06% | |
| HPE | B | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| ON | D | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 0.06% | |
| RBLX | C | 0.06% | |
| AEE | A | 0.06% | |
| ETR | B | 0.06% | |
| ED | D | 0.06% | |
| FCNCA | A | 0.06% | |
| RJF | A | 0.06% | |
| MTB | A | 0.06% | |
| TPL | A | 0.06% | |
| FANG | D | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| CNP | B | 0.05% | |
| IOT | A | 0.05% | |
| ZBRA | B | 0.05% | |
| VLTO | D | 0.05% | |
| FOXA | B | 0.05% | |
| ANSS | B | 0.05% | |
| BR | A | 0.05% | |
| PHM | D | 0.05% | |
| LH | C | 0.05% | |
| KHC | F | 0.05% | |
| WDC | D | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| TW | A | 0.05% | |
| PFG | D | 0.05% | |
| OMC | C | 0.05% | |
| NTAP | C | 0.05% | |
| KEYS | A | 0.05% | |
| DOV | A | 0.05% | |
| K | A | 0.05% | |
| LPLA | A | 0.05% | |
| DKNG | B | 0.05% | |
| PPL | B | 0.05% | |
| FE | C | 0.05% | |
| SYF | B | 0.05% | |
| MKL | A | 0.05% | |
| TWLO | A | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| GLPI | C | 0.05% | |
| CSGP | D | 0.05% | |
| BRO | B | 0.05% | |
| ZM | B | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | C | 0.05% | |
| FITB | A | 0.05% | |
| TSCO | D | 0.05% | |
| EFX | F | 0.05% | |
| TDY | B | 0.05% | |
| RF | A | 0.05% | |
| GEN | B | 0.04% | |
| HST | C | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.04% | |
| LII | A | 0.04% | |
| ESS | B | 0.04% | |
| DGX | A | 0.04% | |
| WAT | B | 0.04% | |
| ENTG | D | 0.04% | |
| WPC | D | 0.04% | |
| AWK | D | 0.04% | |
| IPG | D | 0.04% | |
| WSM | B | 0.04% | |
| CSL | C | 0.04% | |
| AGR | B | 0.04% | |
| TAP | C | 0.04% | |
| CRBG | B | 0.04% | |
| MAA | B | 0.04% | |
| BEN | C | 0.04% | |
| PKG | A | 0.04% | |
| ATO | A | 0.04% | |
| NWSA | B | 0.04% | |
| PODD | C | 0.04% | |
| CMS | C | 0.04% | |
| WLK | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEY | B | 0.04% | |
| HRL | D | 0.04% | |
| BALL | D | 0.04% | |
| BAX | D | 0.04% | |
| GPC | D | 0.04% | |
| IP | B | 0.04% | |
| PTC | A | 0.04% | |
| CFG | B | 0.04% | |
| DOW | F | 0.04% | |
| SUI | D | 0.04% | |
| WMG | C | 0.04% | |
| MGM | D | 0.04% | |
| HUBB | B | 0.04% | |
| LDOS | C | 0.04% | |
| SSNC | B | 0.04% | |
| KIM | A | 0.04% | |
| CG | A | 0.04% | |
| GPN | B | 0.03% | |
| SOLV | C | 0.03% | |
| AMH | D | 0.03% | |
| BIIB | F | 0.03% | |
| IEX | B | 0.03% | |
| MORN | B | 0.03% | |
| ROKU | D | 0.03% | |
| RS | B | 0.03% | |
| MANH | D | 0.03% | |
| FNF | B | 0.03% | |
| PINS | D | 0.03% | |
| ACM | A | 0.03% | |
| AVTR | F | 0.03% | |
| BMRN | D | 0.03% | |
| MDB | C | 0.03% | |
| DXCM | D | 0.03% | |
| WSO | A | 0.03% | |
| FDS | B | 0.03% | |
| BSY | D | 0.03% | |
| ELS | C | 0.03% | |
| HBAN | A | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| TXT | D | 0.03% | |
| J | F | 0.03% | |
| LVS | C | 0.03% | |
| OVV | B | 0.03% | |
| D | C | 0.03% | |
| ERIE | D | 0.03% | |
| BAH | F | 0.03% | |
| SWK | D | 0.03% | |
| WRB | A | 0.03% | |
| NDSN | B | 0.03% | |
| WY | D | 0.03% | |
| OC | A | 0.03% | |
| SNA | A | 0.03% | |
| L | A | 0.03% | |
| MOS | F | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| AKAM | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | F | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPB | D | 0.02% | |
| ILMN | D | 0.02% | |
| IFF | D | 0.02% | |
| WBD | C | 0.02% | |
| RIVN | F | 0.02% | |
| RPM | A | 0.02% | |
| ACI | C | 0.02% | |
| SIRI | C | 0.02% | |
| CE | F | 0.02% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| SJM | D | 0.01% | |
| CF | B | 0.01% | |
| ENPH | F | 0.01% | |
| ES | D | 0.01% | |
| EQT | B | 0.01% | |
| DG | F | 0.0% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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
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