FWD vs. GQI ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Natixis Gateway Quality Income ETF (GQI)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
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
110
Performance
| Period | FWD | GQI |
|---|---|---|
| 30 Days | 6.41% | 3.64% |
| 60 Days | 8.28% | 3.68% |
| 90 Days | 8.11% | 4.45% |
| 12 Months | 46.37% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.71% | 1.01% | 0.71% | |
| AMAT | F | 0.87% | 0.8% | 0.8% | |
| AMZN | C | 1.73% | 3.32% | 1.73% | |
| ANET | C | 1.53% | 0.24% | 0.24% | |
| BKNG | A | 0.63% | 1.98% | 0.63% | |
| CRWD | B | 1.11% | 0.16% | 0.16% | |
| EPAM | C | 1.14% | 0.25% | 0.25% | |
| GEV | B | 2.15% | 0.59% | 0.59% | |
| GOOGL | C | 1.3% | 4.31% | 1.3% | |
| LLY | F | 0.76% | 0.63% | 0.63% | |
| LRCX | F | 0.94% | 0.36% | 0.36% | |
| META | D | 1.41% | 3.03% | 1.41% | |
| MSFT | F | 0.7% | 5.69% | 0.7% | |
| NFLX | A | 1.54% | 0.16% | 0.16% | |
| NOW | A | 0.55% | 0.56% | 0.55% | |
| NVDA | C | 5.29% | 7.73% | 5.29% | |
| SNPS | B | 0.72% | 0.1% | 0.1% | |
| SPOT | B | 1.16% | 0.42% | 0.42% | |
| TER | D | 0.93% | 0.08% | 0.08% | |
| TSLA | B | 3.08% | 1.7% | 1.7% |
FWD Overweight 59 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.35% | |
| ORCL | B | 1.81% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| FTNT | C | 1.15% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| RBLX | C | 0.72% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| UBER | D | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 90 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.33% | |
| MA | C | -2.24% | |
| HD | A | -2.17% | |
| COST | B | -2.11% | |
| WMT | A | -2.1% | |
| ACN | C | -1.63% | |
| MCK | B | -1.47% | |
| CTAS | B | -1.37% | |
| ITW | B | -1.34% | |
| TGT | F | -1.3% | |
| EOG | A | -1.25% | |
| TJX | A | -1.08% | |
| PSX | C | -0.96% | |
| GWW | B | -0.93% | |
| MRK | F | -0.88% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | D | -0.84% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| MPC | D | -0.75% | |
| COR | B | -0.74% | |
| UNH | C | -0.72% | |
| KR | B | -0.71% | |
| ODFL | B | -0.7% | |
| SYY | B | -0.69% | |
| LULU | C | -0.65% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| CNC | D | -0.57% | |
| NKE | D | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| ADM | D | -0.48% | |
| V | A | -0.48% | |
| NUE | C | -0.48% | |
| DVN | F | -0.45% | |
| JNJ | D | -0.44% | |
| ELV | F | -0.43% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | B | -0.38% | |
| QCOM | F | -0.37% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | D | -0.31% | |
| BBY | 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% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| BG | F | -0.24% | |
| CHRW | C | -0.24% | |
| NRG | B | -0.24% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | F | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| AOS | F | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | D | -0.14% | |
| LEN | D | -0.14% | |
| ZTS | D | -0.13% | |
| LMT | D | -0.13% | |
| PANW | C | -0.12% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| BWA | D | -0.09% | |
| UPS | C | -0.09% | |
| DLTR | F | -0.06% |
FWD: Top Represented Industries & Keywords
GQI: Top Represented Industries & Keywords
Compare ETFs
