SPDG vs. GQI ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Natixis Gateway Quality Income ETF (GQI)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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	SPDG	GQI
30 Days	1.42%	3.64%
60 Days	2.99%	3.68%
90 Days	5.95%	4.45%
12 Months	30.67%

26 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in GQI	Overlap
ACN	C	2.57%	1.63%	1.63%
AOS	F	0.04%	0.16%	0.04%
BBY	D	0.19%	0.31%	0.19%
CAH	B	0.12%	0.54%	0.12%
CHRW	C	0.06%	0.24%	0.06%
CI	F	0.41%	0.24%	0.24%
CLX	B	0.11%	0.38%	0.11%
CMI	A	0.21%	0.38%	0.21%
CVS	D	0.33%	0.79%	0.33%
FAST	B	0.19%	0.86%	0.19%
HD	A	4.14%	2.17%	2.17%
ITW	B	0.33%	1.34%	0.33%
JNJ	D	1.53%	0.44%	0.44%
KMB	D	0.24%	0.84%	0.24%
LMT	D	0.51%	0.13%	0.13%
LYB	F	0.2%	0.21%	0.2%
MRK	F	1.09%	0.88%	0.88%
PRU	A	0.47%	0.24%	0.24%
PSX	C	0.2%	0.96%	0.2%
QCOM	F	2.22%	0.37%	0.37%
SYY	B	0.19%	0.69%	0.19%
TGT	F	0.37%	1.3%	0.37%
TSN	B	0.09%	0.34%	0.09%
UNH	C	2.35%	0.72%	0.72%
UPS	C	0.42%	0.09%	0.09%
VLO	C	0.17%	0.86%	0.17%

SPDG Overweight 244 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	C	7.54%
ORCL	B	3.47%
CSCO	B	2.63%
IBM	C	2.33%
TXN	C	2.27%
MCD	D	2.13%
GS	A	1.87%
XOM	B	1.84%
LOW	D	1.56%
MS	A	1.55%
C	A	1.39%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
CAT	B	0.81%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
MET	A	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
MDT	D	0.46%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
GLW	B	0.41%
PH	A	0.39%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
NXST	C	0.19%
LHX	C	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
RDN	C	0.06%
AVT	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 84 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
CTAS	B	-1.37%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
GWW	B	-0.93%
AMAT	F	-0.8%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
KR	B	-0.71%
ODFL	B	-0.7%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-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%
POOL	C	-0.25%
BG	F	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%