SSPY vs. GQI ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Natixis Gateway Quality Income ETF (GQI)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
2,243
Number of Holdings
*
500
* 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
$55.56
Average Daily Volume
16,618
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | GQI |
|---|---|---|
| 30 Days | 5.56% | 3.72% |
| 60 Days | 4.81% | 4.16% |
| 90 Days | 5.14% | 6.01% |
| 12 Months | 24.92% |
108 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.5% | 7.33% | 0.5% | |
| ACN | B | 0.13% | 1.63% | 0.13% | |
| ADBE | C | 0.16% | 1.01% | 0.16% | |
| ADM | D | 0.37% | 0.48% | 0.37% | |
| ALGN | D | 0.1% | 0.3% | 0.1% | |
| AMAT | F | 0.18% | 0.8% | 0.18% | |
| AMZN | B | 0.22% | 3.32% | 0.22% | |
| ANET | C | 0.21% | 0.24% | 0.21% | |
| AOS | F | 0.21% | 0.16% | 0.16% | |
| BBY | D | 0.17% | 0.31% | 0.17% | |
| BG | D | 0.37% | 0.24% | 0.24% | |
| BKNG | A | 0.11% | 1.98% | 0.11% | |
| BLDR | D | 0.19% | 0.4% | 0.19% | |
| BWA | D | 0.42% | 0.09% | 0.09% | |
| CAH | B | 0.19% | 0.54% | 0.19% | |
| CDNS | B | 0.33% | 0.61% | 0.33% | |
| CDW | F | 0.13% | 0.28% | 0.13% | |
| CHRW | C | 0.09% | 0.24% | 0.09% | |
| CI | D | 0.19% | 0.24% | 0.19% | |
| CL | D | 0.41% | 0.79% | 0.41% | |
| CLX | C | 0.41% | 0.38% | 0.38% | |
| CMG | B | 0.5% | 0.1% | 0.1% | |
| CMI | A | 0.08% | 0.38% | 0.08% | |
| CNC | F | 0.26% | 0.57% | 0.26% | |
| COR | A | 0.18% | 0.74% | 0.18% | |
| COST | A | 0.71% | 2.11% | 0.71% | |
| CRWD | B | 0.18% | 0.16% | 0.16% | |
| CTAS | A | 0.18% | 1.37% | 0.18% | |
| CTSH | A | 0.13% | 0.28% | 0.13% | |
| CVS | D | 0.69% | 0.79% | 0.69% | |
| DECK | B | 0.3% | 0.5% | 0.3% | |
| DLTR | D | 0.17% | 0.06% | 0.06% | |
| DPZ | B | 0.52% | 0.28% | 0.28% | |
| DVN | F | 0.16% | 0.45% | 0.16% | |
| ELV | F | 0.24% | 0.43% | 0.24% | |
| EOG | C | 0.07% | 1.25% | 0.07% | |
| EPAM | C | 0.13% | 0.25% | 0.13% | |
| EXPD | D | 0.09% | 0.31% | 0.09% | |
| FAST | A | 0.13% | 0.86% | 0.13% | |
| GEV | B | 0.18% | 0.59% | 0.18% | |
| GOOGL | C | 0.23% | 4.31% | 0.23% | |
| GWW | A | 0.12% | 0.93% | 0.12% | |
| HD | B | 0.26% | 2.17% | 0.26% | |
| HUM | C | 0.26% | 0.6% | 0.26% | |
| IDXX | F | 0.1% | 0.63% | 0.1% | |
| INCY | B | 0.25% | 0.22% | 0.22% | |
| ITW | A | 0.17% | 1.34% | 0.17% | |
| JBHT | B | 0.08% | 0.27% | 0.08% | |
| JBL | C | 0.38% | 0.28% | 0.28% | |
| JNJ | D | 0.24% | 0.44% | 0.24% | |
| KMB | C | 0.42% | 0.84% | 0.42% | |
| KR | A | 0.74% | 0.71% | 0.71% | |
| LEN | D | 0.25% | 0.14% | 0.14% | |
| LLY | D | 0.23% | 0.63% | 0.23% | |
| LMT | D | 0.09% | 0.13% | 0.09% | |
| LULU | C | 0.31% | 0.65% | 0.31% | |
| LUV | C | 0.25% | 0.32% | 0.25% | |
| LYB | F | 0.07% | 0.21% | 0.07% | |
| LYV | B | 0.09% | 0.35% | 0.09% | |
| MA | A | 0.04% | 2.24% | 0.04% | |
| MCK | B | 0.18% | 1.47% | 0.18% | |
| META | D | 0.47% | 3.03% | 0.47% | |
| MKTX | D | 0.04% | 0.15% | 0.04% | |
| MMM | C | 0.17% | 0.27% | 0.17% | |
| MNST | B | 0.25% | 0.12% | 0.12% | |
| MOH | D | 0.25% | 0.31% | 0.25% | |
| MPC | D | 0.49% | 0.75% | 0.49% | |
| MPWR | F | 0.22% | 0.25% | 0.22% | |
| MRK | D | 0.24% | 0.88% | 0.24% | |
| MSFT | C | 0.32% | 5.69% | 0.32% | |
| MTD | D | 0.15% | 0.14% | 0.14% | |
| NFLX | B | 0.22% | 0.16% | 0.16% | |
| NKE | F | 0.33% | 0.56% | 0.33% | |
| NOW | A | 0.22% | 0.56% | 0.22% | |
| NRG | B | 0.33% | 0.24% | 0.24% | |
| NUE | D | 0.26% | 0.48% | 0.26% | |
| NVDA | C | 0.13% | 7.73% | 0.13% | |
| NVR | D | 0.26% | 0.49% | 0.26% | |
| ODFL | B | 0.08% | 0.7% | 0.08% | |
| PANW | B | 0.16% | 0.12% | 0.12% | |
| PAYC | A | 0.22% | 0.19% | 0.19% | |
| PGR | A | 0.19% | 0.19% | 0.19% | |
| POOL | C | 0.13% | 0.25% | 0.13% | |
| PRU | A | 0.2% | 0.24% | 0.2% | |
| PSX | C | 0.51% | 0.96% | 0.51% | |
| QCOM | F | 0.22% | 0.37% | 0.22% | |
| REGN | F | 0.22% | 0.24% | 0.22% | |
| RMD | C | 0.09% | 0.42% | 0.09% | |
| ROL | A | 0.18% | 0.26% | 0.18% | |
| SNPS | B | 0.34% | 0.1% | 0.1% | |
| STLD | B | 0.27% | 0.38% | 0.27% | |
| SYY | C | 0.75% | 0.69% | 0.69% | |
| TER | D | 0.17% | 0.08% | 0.08% | |
| TGT | F | 0.17% | 1.3% | 0.17% | |
| TJX | A | 0.72% | 1.08% | 0.72% | |
| TSLA | B | 0.28% | 1.7% | 0.28% | |
| TSN | B | 0.36% | 0.34% | 0.34% | |
| ULTA | F | 0.17% | 0.31% | 0.17% | |
| UNH | B | 0.26% | 0.72% | 0.26% | |
| UPS | C | 0.09% | 0.09% | 0.09% | |
| V | A | 0.04% | 0.48% | 0.04% | |
| VLO | C | 0.5% | 0.86% | 0.5% | |
| VRSK | A | 0.04% | 0.34% | 0.04% | |
| VRSN | C | 0.27% | 0.25% | 0.25% | |
| WBA | F | 0.64% | 0.11% | 0.11% | |
| WMT | A | 0.73% | 2.1% | 0.73% | |
| WST | C | 0.05% | 0.38% | 0.05% | |
| ZTS | F | 0.25% | 0.13% | 0.13% |
SSPY Overweight 392 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 0.77% | |
| CVX | A | 0.76% | |
| ROST | C | 0.72% | |
| COF | B | 0.7% | |
| SYF | A | 0.69% | |
| DFS | B | 0.69% | |
| CMCSA | C | 0.52% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| EL | F | 0.5% | |
| MCD | D | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | B | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| SBUX | B | 0.48% | |
| CHTR | B | 0.47% | |
| MTCH | D | 0.47% | |
| KVUE | A | 0.42% | |
| PG | A | 0.42% | |
| CHD | B | 0.42% | |
| VST | B | 0.41% | |
| APTV | F | 0.4% | |
| J | D | 0.4% | |
| PWR | A | 0.4% | |
| CEG | C | 0.38% | |
| HRL | D | 0.36% | |
| SLB | C | 0.35% | |
| HPQ | B | 0.35% | |
| PM | A | 0.35% | |
| BKR | C | 0.35% | |
| CRM | B | 0.35% | |
| MO | A | 0.35% | |
| IPG | C | 0.34% | |
| IBM | C | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 0.34% | |
| TMUS | A | 0.33% | |
| ATO | A | 0.33% | |
| GRMN | B | 0.33% | |
| TPR | A | 0.33% | |
| NI | A | 0.33% | |
| VZ | B | 0.33% | |
| T | A | 0.33% | |
| HCA | F | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| FCX | F | 0.3% | |
| EXC | C | 0.3% | |
| DAL | B | 0.28% | |
| UAL | B | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| EQIX | A | 0.27% | |
| AKAM | D | 0.27% | |
| CNP | A | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| PEG | A | 0.26% | |
| LOW | C | 0.26% | |
| HAS | D | 0.26% | |
| MS | C | 0.26% | |
| DLR | A | 0.26% | |
| ETN | A | 0.26% | |
| GM | C | 0.25% | |
| WMB | B | 0.25% | |
| NEM | F | 0.25% | |
| KO | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| GILD | B | 0.25% | |
| CTLT | B | 0.25% | |
| EIX | A | 0.25% | |
| STZ | F | 0.25% | |
| SNA | A | 0.25% | |
| PHM | D | 0.25% | |
| KMI | B | 0.25% | |
| ETR | A | 0.25% | |
| TAP | C | 0.25% | |
| RJF | A | 0.25% | |
| BMY | B | 0.25% | |
| GS | A | 0.25% | |
| SCHW | A | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | F | 0.24% | |
| DHI | D | 0.24% | |
| AEP | C | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | B | 0.24% | |
| FE | D | 0.24% | |
| VTRS | B | 0.24% | |
| ED | C | 0.24% | |
| PFE | D | 0.24% | |
| KDP | D | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | D | 0.24% | |
| ABBV | D | 0.24% | |
| AVGO | D | 0.23% | |
| PLTR | B | 0.23% | |
| CPRT | A | 0.23% | |
| ON | D | 0.23% | |
| GOOG | C | 0.23% | |
| TXN | D | 0.23% | |
| VRTX | D | 0.23% | |
| NXPI | D | 0.23% | |
| TYL | A | 0.22% | |
| LW | C | 0.22% | |
| EBAY | C | 0.22% | |
| DAY | B | 0.22% | |
| ADI | D | 0.22% | |
| FFIV | A | 0.21% | |
| KEYS | B | 0.21% | |
| DIS | B | 0.21% | |
| PFG | C | 0.21% | |
| CSCO | A | 0.21% | |
| MKC | D | 0.21% | |
| KHC | D | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | D | 0.21% | |
| SJM | C | 0.21% | |
| GIS | D | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| PAYX | B | 0.21% | |
| ADP | A | 0.21% | |
| ALL | A | 0.2% | |
| GL | C | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| IR | A | 0.2% | |
| JNPR | F | 0.2% | |
| AFL | A | 0.2% | |
| PARA | D | 0.2% | |
| CPB | D | 0.2% | |
| INTU | C | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| APH | B | 0.19% | |
| XYL | D | 0.19% | |
| TEL | C | 0.19% | |
| HPE | B | 0.19% | |
| MAS | D | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | C | 0.19% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| EQT | B | 0.18% | |
| WM | A | 0.18% | |
| MDLZ | F | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| ADSK | B | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | B | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | B | 0.17% | |
| GEN | A | 0.17% | |
| WY | D | 0.17% | |
| CTRA | B | 0.17% | |
| GE | C | 0.17% | |
| MLM | B | 0.17% | |
| DELL | C | 0.17% | |
| PTC | A | 0.17% | |
| VMC | B | 0.17% | |
| KLAC | D | 0.17% | |
| STX | D | 0.17% | |
| WDC | C | 0.17% | |
| INTC | D | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 0.16% | |
| LH | B | 0.16% | |
| TXT | D | 0.16% | |
| DGX | B | 0.16% | |
| TECH | C | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| GPC | D | 0.15% | |
| WAT | A | 0.15% | |
| MU | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | D | 0.14% | |
| AZO | B | 0.14% | |
| CAT | B | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 0.14% | |
| URI | B | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| ORLY | A | 0.14% | |
| CRL | D | 0.14% | |
| CB | C | 0.14% | |
| HIG | A | 0.14% | |
| ACGL | D | 0.14% | |
| AMD | F | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| JPM | B | 0.13% | |
| PCAR | B | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| DE | B | 0.13% | |
| WFC | A | 0.13% | |
| ZBRA | A | 0.13% | |
| C | B | 0.13% | |
| WAB | A | 0.13% | |
| IT | C | 0.13% | |
| LDOS | D | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| MAR | A | 0.12% | |
| ABNB | C | 0.12% | |
| SYK | B | 0.12% | |
| STE | F | 0.12% | |
| EXPE | B | 0.12% | |
| ISRG | B | 0.12% | |
| ZBH | C | 0.12% | |
| TSCO | D | 0.12% | |
| BAC | A | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| WELL | A | 0.11% | |
| EXR | C | 0.11% | |
| DVA | A | 0.11% | |
| PSA | C | 0.11% | |
| CPT | A | 0.11% | |
| BR | A | 0.11% | |
| DOC | C | 0.11% | |
| BXP | C | 0.11% | |
| HST | C | 0.11% | |
| UBER | D | 0.11% | |
| BK | A | 0.11% | |
| DXCM | C | 0.1% | |
| PODD | B | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | D | 0.1% | |
| NWSA | B | 0.1% | |
| NWS | B | 0.1% | |
| ESS | B | 0.1% | |
| RVTY | D | 0.1% | |
| MAA | B | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | F | 0.1% | |
| AVB | A | 0.1% | |
| EQR | A | 0.1% | |
| FOX | B | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | C | 0.1% | |
| TROW | A | 0.09% | |
| FMC | D | 0.09% | |
| BEN | C | 0.09% | |
| NOC | D | 0.09% | |
| AXON | A | 0.09% | |
| RCL | A | 0.09% | |
| CCL | B | 0.09% | |
| CF | B | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | B | 0.09% | |
| IVZ | B | 0.09% | |
| ALLE | D | 0.08% | |
| CMS | B | 0.08% | |
| PCG | A | 0.08% | |
| SO | C | 0.08% | |
| SRE | B | 0.08% | |
| XEL | A | 0.08% | |
| HWM | B | 0.08% | |
| PPL | A | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| CARR | D | 0.08% | |
| TDG | D | 0.08% | |
| JCI | C | 0.08% | |
| PH | A | 0.08% | |
| UNP | C | 0.08% | |
| NSC | A | 0.08% | |
| OTIS | C | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 0.08% | |
| RTX | D | 0.08% | |
| HII | D | 0.08% | |
| BX | B | 0.08% | |
| NTRS | A | 0.08% | |
| BLK | C | 0.08% | |
| LHX | C | 0.08% | |
| LVS | C | 0.08% | |
| AMP | A | 0.08% | |
| MOS | F | 0.08% | |
| CSX | B | 0.08% | |
| CTVA | A | 0.08% | |
| O | D | 0.07% | |
| SPG | A | 0.07% | |
| SW | B | 0.07% | |
| PPG | D | 0.07% | |
| FANG | F | 0.07% | |
| OXY | F | 0.07% | |
| CZR | D | 0.07% | |
| COP | D | 0.07% | |
| MRO | B | 0.07% | |
| MGM | F | 0.07% | |
| DOW | F | 0.07% | |
| APA | F | 0.07% | |
| HES | B | 0.07% | |
| PNW | A | 0.07% | |
| FDX | B | 0.07% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| ES | D | 0.07% | |
| TT | A | 0.07% | |
| DUK | C | 0.07% | |
| TFC | B | 0.06% | |
| CFG | B | 0.06% | |
| HBAN | B | 0.06% | |
| FI | A | 0.06% | |
| USB | A | 0.06% | |
| FITB | B | 0.06% | |
| PNC | A | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | B | 0.06% | |
| EW | C | 0.06% | |
| ABT | B | 0.06% | |
| MDT | D | 0.06% | |
| AVY | D | 0.06% | |
| PYPL | B | 0.06% | |
| BSX | B | 0.06% | |
| IP | B | 0.06% | |
| PKG | A | 0.06% | |
| REG | A | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| AMT | D | 0.06% | |
| FRT | A | 0.06% | |
| SHW | A | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| IRM | C | 0.06% | |
| FICO | A | 0.05% | |
| IFF | D | 0.05% | |
| ECL | D | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | F | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| EMN | D | 0.05% | |
| DD | D | 0.05% | |
| ALB | C | 0.05% | |
| JKHY | D | 0.05% | |
| FIS | D | 0.05% | |
| AON | A | 0.04% | |
| MMC | A | 0.04% | |
| BRO | A | 0.04% | |
| EFX | D | 0.04% | |
| CBRE | A | 0.04% | |
| CSGP | C | 0.04% | |
| SPGI | B | 0.04% | |
| GPN | C | 0.04% | |
| FDS | B | 0.04% | |
| MCO | A | 0.04% | |
| CBOE | B | 0.04% | |
| MSCI | B | 0.04% | |
| ICE | D | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | A | 0.04% | |
| CME | A | 0.04% | |
| LIN | D | 0.04% | |
| ROP | B | 0.03% | |
| VLTO | D | 0.03% | |
| ROK | B | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| EMR | A | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | B | 0.03% | |
| AJG | A | 0.03% | |
| WTW | A | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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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