TMFC vs. GQI ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Natixis Gateway Quality Income ETF (GQI)
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.97
Average Daily Volume
100,835
100
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
$54.11
Average Daily Volume
8,990
9
Performance
| Period | TMFC | GQI |
|---|---|---|
| 30 Days | 2.73% | 1.78% |
| 60 Days | 5.94% | 2.68% |
| 90 Days | 3.99% | 1.97% |
| 12 Months | 42.61% |
TMFC Overweight 92 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 5.43% | |
| BRK.A | C | 4.39% | |
| TSLA | C | 3.45% | |
| LLY | D | 3.31% | |
| AVGO | C | 3.26% | |
| UNH | C | 2.45% | |
| JPM | D | 2.45% | |
| V | C | 2.35% | |
| NFLX | B | 1.27% | |
| TMUS | B | 1.13% | |
| CRM | C | 1.06% | |
| AMD | C | 1.05% | |
| ADBE | F | 0.92% | |
| NOW | C | 0.85% | |
| INTU | D | 0.8% | |
| AMGN | D | 0.78% | |
| ISRG | C | 0.77% | |
| DIS | D | 0.7% | |
| UNP | D | 0.69% | |
| UBER | C | 0.63% | |
| ANET | C | 0.56% | |
| VRTX | D | 0.55% | |
| BKNG | B | 0.55% | |
| NKE | D | 0.53% | |
| PANW | D | 0.51% | |
| AMT | C | 0.51% | |
| SBUX | C | 0.49% | |
| HCA | B | 0.48% | |
| SCHW | D | 0.47% | |
| GILD | B | 0.47% | |
| SHW | B | 0.44% | |
| LRCX | D | 0.43% | |
| ICE | C | 0.41% | |
| BMY | C | 0.4% | |
| CTAS | C | 0.39% | |
| EQIX | B | 0.39% | |
| MCO | C | 0.39% | |
| WM | D | 0.38% | |
| CME | B | 0.36% | |
| TDG | B | 0.36% | |
| MMM | B | 0.34% | |
| PYPL | B | 0.33% | |
| ECL | B | 0.33% | |
| ABNB | D | 0.33% | |
| CVS | D | 0.33% | |
| CMG | D | 0.33% | |
| BDX | D | 0.32% | |
| MAR | B | 0.31% | |
| SNPS | F | 0.31% | |
| FDX | D | 0.3% | |
| AFL | A | 0.29% | |
| MCK | F | 0.28% | |
| WDAY | D | 0.28% | |
| ROP | C | 0.27% | |
| ADSK | B | 0.27% | |
| CRWD | D | 0.27% | |
| TFC | D | 0.25% | |
| FTNT | B | 0.25% | |
| DASH | B | 0.25% | |
| MNST | D | 0.24% | |
| CCI | C | 0.23% | |
| CPRT | D | 0.23% | |
| TTD | B | 0.23% | |
| DLR | B | 0.21% | |
| KMI | C | 0.21% | |
| FICO | B | 0.2% | |
| CMI | B | 0.19% | |
| ODFL | D | 0.19% | |
| CPNG | B | 0.19% | |
| IDXX | D | 0.18% | |
| NDAQ | C | 0.18% | |
| GLW | B | 0.17% | |
| DDOG | D | 0.17% | |
| IT | C | 0.17% | |
| EA | D | 0.17% | |
| SQ | D | 0.16% | |
| CTSH | B | 0.16% | |
| RMD | C | 0.15% | |
| EBAY | B | 0.14% | |
| VEEV | C | 0.14% | |
| CSGP | D | 0.13% | |
| BIIB | F | 0.12% | |
| RBLX | C | 0.12% | |
| MRNA | F | 0.1% | |
| ZS | F | 0.1% | |
| DXCM | F | 0.1% | |
| ILMN | D | 0.09% | |
| WBD | D | 0.09% | |
| ZM | C | 0.09% | |
| SNOW | F | 0.08% | |
| ALGN | D | 0.08% | |
| MDB | D | 0.08% |
TMFC Underweight 1 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -4.21% |
TMFC: Top Represented Industries & Keywords
GQI: Top Represented Industries & Keywords
Compare ETFs
