GQI vs. ACWI ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI ACWI Index Fund (ACWI)
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

$55.04

Average Daily Volume

15,786

Number of Holdings *

110

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.75

Average Daily Volume

1,813,051

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period GQI ACWI
30 Days 2.54% 0.19%
60 Days 4.53% 3.05%
90 Days 5.53% 4.31%
12 Months 26.21%
108 Overlapping Holdings
Symbol Grade Weight in GQI Weight in ACWI Overlap
AAPL C 7.25% 4.15% 4.15%
ACN B 1.63% 0.28% 0.28%
ADBE C 0.99% 0.28% 0.28%
ADM F 0.47% 0.03% 0.03%
ALGN D 0.28% 0.02% 0.02%
AMAT F 0.9% 0.2% 0.2%
AMZN A 3.41% 2.45% 2.45%
ANET C 0.26% 0.13% 0.13%
AOS F 0.16% 0.01% 0.01%
BBY C 0.31% 0.02% 0.02%
BG D 0.22% 0.02% 0.02%
BKNG A 1.95% 0.21% 0.21%
BLDR C 0.4% 0.03% 0.03%
CAH B 0.53% 0.04% 0.04%
CDNS B 0.62% 0.1% 0.1%
CDW F 0.31% 0.03% 0.03%
CHRW A 0.23% 0.02% 0.02%
CI D 0.24% 0.11% 0.11%
CL F 0.76% 0.09% 0.09%
CLX A 0.37% 0.02% 0.02%
CMG B 0.1% 0.1% 0.1%
CMI A 0.37% 0.06% 0.06%
CNC F 0.58% 0.04% 0.04%
COR B 0.75% 0.05% 0.05%
COST B 2.15% 0.53% 0.53%
CRWD B 0.16% 0.1% 0.1%
CTAS B 1.42% 0.11% 0.11%
CTSH A 0.29% 0.05% 0.05%
CVS F 0.77% 0.09% 0.09%
DECK B 0.49% 0.03% 0.03%
DLTR F 0.05% 0.02% 0.02%
DPZ C 0.29% 0.02% 0.02%
DVN F 0.45% 0.03% 0.03%
ELV F 0.45% 0.12% 0.12%
EOG A 1.22% 0.1% 0.1%
EPAM B 0.25% 0.02% 0.02%
EXPD C 0.31% 0.02% 0.02%
FAST B 0.87% 0.06% 0.06%
GEV B 0.61% 0.12% 0.12%
GOOGL C 4.35% 1.32% 1.32%
GWW B 0.95% 0.07% 0.07%
HD B 2.13% 0.51% 0.51%
HUM D 0.63% 0.04% 0.04%
IDXX F 0.65% 0.05% 0.05%
INCY B 0.24% 0.02% 0.02%
ITW B 1.34% 0.1% 0.1%
JBHT C 0.28% 0.02% 0.02%
JBL C 0.3% 0.02% 0.02%
JNJ D 0.44% 0.47% 0.44%
KMB D 0.82% 0.06% 0.06%
KR A 0.73% 0.05% 0.05%
LEN D 0.14% 0.05% 0.05%
LLY F 0.71% 0.84% 0.71%
LMT D 0.14% 0.15% 0.14%
LRCX F 0.39% 0.13% 0.13%
LULU B 0.64% 0.05% 0.05%
LUV B 0.31% 0.01% 0.01%
LYB F 0.21% 0.03% 0.03%
LYV A 0.32% 0.03% 0.03%
MA B 2.24% 0.55% 0.55%
MCK B 1.45% 0.1% 0.1%
META B 3.2% 1.62% 1.62%
MKTX C 0.16% 0.01% 0.01%
MMM C 0.27% 0.09% 0.09%
MNST B 0.12% 0.05% 0.05%
MOH F 0.35% 0.02% 0.02%
MPC D 0.71% 0.07% 0.07%
MPWR F 0.32% 0.05% 0.05%
MRK F 0.94% 0.33% 0.33%
MSFT C 5.74% 3.75% 3.75%
MTD F 0.15% 0.03% 0.03%
NFLX A 0.15% 0.43% 0.15%
NKE F 0.56% 0.12% 0.12%
NOW A 0.55% 0.26% 0.26%
NRG C 0.24% 0.03% 0.03%
NUE D 0.52% 0.05% 0.05%
NVDA A 8.08% 4.57% 4.57%
NVR D 0.51% 0.04% 0.04%
ODFL B 0.73% 0.06% 0.06%
PANW B 0.12% 0.16% 0.12%
PAYC B 0.2% 0.01% 0.01%
PGR A 0.19% 0.19% 0.19%
POOL D 0.26% 0.02% 0.02%
PRU B 0.23% 0.06% 0.06%
PSX C 0.92% 0.07% 0.07%
QCOM F 0.38% 0.24% 0.24%
REGN F 0.26% 0.11% 0.11%
RMD C 0.44% 0.05% 0.05%
ROL C 0.26% 0.02% 0.02%
SNPS C 0.11% 0.11% 0.11%
STLD C 0.4% 0.03% 0.03%
SYY D 0.7% 0.05% 0.05%
TER F 0.09% 0.02% 0.02%
TGT C 1.24% 0.09% 0.09%
TJX A 1.06% 0.17% 0.17%
TSLA B 1.6% 1.16% 1.16%
TSN B 0.31% 0.02% 0.02%
ULTA C 0.34% 0.02% 0.02%
UNH B 0.75% 0.71% 0.71%
UPS C 0.09% 0.12% 0.09%
V A 0.47% 0.61% 0.47%
VLO C 0.81% 0.06% 0.06%
VRSK A 0.34% 0.05% 0.05%
VRSN C 0.25% 0.02% 0.02%
WBA D 0.12% 0.01% 0.01%
WMT A 2.11% 0.47% 0.47%
WST B 0.4% 0.03% 0.03%
ZTS D 0.13% 0.1% 0.1%
GQI Overweight 2 Positions Relative to ACWI
Symbol Grade Weight
SPOT A 0.37%
BWA B 0.09%
GQI Underweight 508 Positions Relative to ACWI
Symbol Grade Weight
GOOG C -1.14%
AVGO C -1.02%
JPM A -0.86%
BRK.A B -0.77%
XOM B -0.68%
PG C -0.5%
ABBV F -0.44%
BAC A -0.4%
CRM B -0.39%
ORCL A -0.39%
CVX A -0.34%
KO F -0.33%
WFC A -0.31%
AMD F -0.3%
CSCO A -0.29%
LIN D -0.28%
PEP D -0.28%
MCD C -0.27%
GE D -0.26%
TMO F -0.26%
IBM D -0.25%
TXN B -0.25%
ABT C -0.25%
GS B -0.24%
ISRG A -0.24%
INTU A -0.24%
CAT B -0.24%
PM B -0.24%
TM F -0.23%
DIS B -0.23%
BABA D -0.23%
CMCSA B -0.22%
AMGN F -0.22%
RTX D -0.21%
DHR F -0.21%
AXP B -0.21%
VZ D -0.21%
NEE D -0.2%
T A -0.2%
MS A -0.2%
SPGI C -0.2%
UNP D -0.19%
PFE F -0.19%
BLK A -0.19%
LOW B -0.19%
HON B -0.18%
ETN B -0.18%
BSX A -0.17%
VRTX B -0.17%
UBER F -0.17%
ADP A -0.16%
MU D -0.16%
TMUS A -0.16%
FI A -0.16%
BX A -0.16%
MUFG A -0.16%
SYK A -0.16%
COP C -0.16%
C B -0.16%
PLTR B -0.15%
GILD B -0.15%
CB C -0.14%
BMY B -0.14%
MMC D -0.14%
BA F -0.14%
SBUX B -0.14%
INTC C -0.14%
SCHW B -0.14%
MDT D -0.14%
ADI D -0.14%
SONY C -0.14%
DE D -0.13%
PLD D -0.13%
KLAC F -0.12%
MO A -0.12%
SHW A -0.12%
TT B -0.12%
AMT F -0.12%
SO D -0.12%
KKR B -0.12%
MSI B -0.11%
MELI D -0.11%
DUK D -0.11%
EQIX B -0.11%
SMFG A -0.11%
HDB C -0.11%
ICE C -0.11%
MDLZ F -0.11%
APH B -0.11%
WM A -0.11%
PH A -0.11%
CEG D -0.1%
AON B -0.1%
TDG D -0.1%
USB B -0.1%
MCO C -0.1%
CME B -0.1%
PNC B -0.1%
IBN C -0.1%
MRVL B -0.1%
WELL B -0.1%
PYPL A -0.1%
APD B -0.09%
WMB B -0.09%
BDX F -0.09%
MAR A -0.09%
COF B -0.09%
HCA D -0.09%
CRH B -0.09%
GD C -0.09%
CSX B -0.09%
EMR A -0.09%
ORLY A -0.09%
NOC D -0.09%
SRE B -0.08%
SLB C -0.08%
TFC B -0.08%
NSC B -0.08%
OKE A -0.08%
CARR C -0.08%
ROP A -0.08%
APO B -0.08%
GM B -0.08%
HLT A -0.08%
ECL C -0.08%
AJG A -0.08%
ADSK B -0.08%
FCX F -0.08%
FDX B -0.08%
COIN B -0.07%
MFG A -0.07%
DASH A -0.07%
PSA D -0.07%
WDAY B -0.07%
AZO B -0.07%
KMI B -0.07%
RCL A -0.07%
AMP A -0.07%
TTD B -0.07%
BK B -0.07%
JCI A -0.07%
FICO B -0.07%
TRV B -0.07%
URI B -0.07%
ABNB C -0.07%
SPG A -0.07%
FTNT B -0.07%
PCAR B -0.07%
DLR C -0.07%
APP B -0.07%
AFL C -0.07%
NXPI F -0.07%
AXON B -0.06%
DFS B -0.06%
FLUT A -0.06%
HWM B -0.06%
KVUE A -0.06%
VRT B -0.06%
CCI F -0.06%
RSG B -0.06%
TEL B -0.06%
PAYX B -0.06%
MSCI B -0.06%
ROST D -0.06%
LNG B -0.06%
PWR B -0.06%
D D -0.06%
CPRT A -0.06%
WCN A -0.06%
LHX B -0.06%
AEP D -0.06%
O D -0.06%
DHI D -0.06%
VST B -0.06%
FIS B -0.06%
MET C -0.06%
ALL B -0.06%
AIG B -0.06%
NEM F -0.06%
SNOW C -0.05%
GIS F -0.05%
GEHC D -0.05%
HIG C -0.05%
XEL A -0.05%
CHTR B -0.05%
TEAM B -0.05%
EXC C -0.05%
VMC B -0.05%
STZ D -0.05%
KDP C -0.05%
MLM B -0.05%
DELL C -0.05%
TRGP B -0.05%
YUM B -0.05%
HES B -0.05%
ACGL C -0.05%
GLW B -0.05%
MCHP F -0.05%
EW F -0.05%
EA A -0.05%
CTVA C -0.05%
OTIS D -0.05%
A F -0.05%
IQV F -0.05%
SQ B -0.05%
HMC F -0.05%
PCG A -0.05%
PEG C -0.05%
IT B -0.05%
F C -0.05%
CBRE B -0.05%
FERG B -0.05%
IR A -0.05%
BKR B -0.05%
MSTR B -0.05%
AME A -0.05%
HPE B -0.04%
DXCM C -0.04%
BR A -0.04%
SW B -0.04%
PPG F -0.04%
KEYS C -0.04%
PHM D -0.04%
TTWO A -0.04%
DOV A -0.04%
GPN B -0.04%
KHC F -0.04%
STT B -0.04%
WEC B -0.04%
ON F -0.04%
XYL F -0.04%
ANSS B -0.04%
ROK B -0.04%
FITB A -0.04%
ETR B -0.04%
CSGP F -0.04%
HUBS B -0.04%
EIX C -0.04%
VICI D -0.04%
TSCO D -0.04%
EBAY C -0.04%
ARES B -0.04%
ED D -0.04%
RJF A -0.04%
OXY F -0.04%
AVB B -0.04%
WTW A -0.04%
DOW F -0.04%
GRMN A -0.04%
EFX F -0.04%
DDOG B -0.04%
NDAQ B -0.04%
FANG C -0.04%
ALNY D -0.04%
TCOM C -0.04%
DD D -0.04%
HPQ B -0.04%
MTB A -0.04%
WAB B -0.04%
IRM D -0.04%
VEEV B -0.04%
EXR D -0.04%
ZBRA B -0.03%
PFG C -0.03%
LH B -0.03%
SNA A -0.03%
LII B -0.03%
NTRS A -0.03%
CNP B -0.03%
DRI B -0.03%
PKG B -0.03%
STX D -0.03%
MDB C -0.03%
COO D -0.03%
WBD B -0.03%
OMC A -0.03%
TRU D -0.03%
ATO B -0.03%
STE D -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
INVH D -0.03%
K A -0.03%
ES D -0.03%
WY F -0.03%
WDC D -0.03%
CSL B -0.03%
TDY B -0.03%
FCNCA B -0.03%
LPLA A -0.03%
WAT B -0.03%
PTC B -0.03%
FE D -0.03%
CINF A -0.03%
EME B -0.03%
IFF F -0.03%
EXPE B -0.03%
ILMN C -0.03%
RF A -0.03%
EQT B -0.03%
DTE D -0.03%
CCL B -0.03%
PPL A -0.03%
HUBB C -0.03%
RBLX B -0.03%
BIIB F -0.03%
BAH C -0.03%
CPAY A -0.03%
SBAC D -0.03%
GDDY B -0.03%
BIDU F -0.03%
NTAP D -0.03%
EQR C -0.03%
HAL C -0.03%
FTV C -0.03%
TROW A -0.03%
HSY F -0.03%
VLTO D -0.03%
LDOS C -0.03%
VTR C -0.03%
TYL B -0.03%
CHD A -0.03%
HBAN A -0.03%
AWK D -0.03%
AEE B -0.03%
BRO B -0.03%
SYF B -0.03%
TPL B -0.03%
NET B -0.03%
DKS D -0.02%
BXP D -0.02%
JNPR D -0.02%
AMH C -0.02%
ELS B -0.02%
Z B -0.02%
NBIX C -0.02%
CPT C -0.02%
REG A -0.02%
HST D -0.02%
SNAP C -0.02%
BMRN F -0.02%
OKTA C -0.02%
UHS D -0.02%
HEI A -0.02%
SMCI F -0.02%
UDR C -0.02%
NDSN B -0.02%
TOST A -0.02%
WPC F -0.02%
ALLE D -0.02%
AKAM F -0.02%
JKHY C -0.02%
SWK F -0.02%
CAG F -0.02%
DT C -0.02%
CHT D -0.02%
SWKS F -0.02%
EL F -0.02%
EVRG A -0.02%
FFIV B -0.02%
VTRS B -0.02%
LNT C -0.02%
GGG B -0.02%
ACM B -0.02%
NI A -0.02%
LI F -0.02%
HEI A -0.02%
AVTR F -0.02%
MRNA F -0.02%
TW B -0.02%
AMCR D -0.02%
TWLO B -0.02%
CF B -0.02%
DOC C -0.02%
GLPI D -0.02%
APTV F -0.02%
RVTY C -0.02%
HOOD B -0.02%
ENTG F -0.02%
EG D -0.02%
SSNC C -0.02%
FWONK A -0.02%
DOCU B -0.02%
FNF C -0.02%
KIM A -0.02%
SUI F -0.02%
DG F -0.02%
UMC F -0.02%
BURL C -0.02%
KEY B -0.02%
WSM F -0.02%
GEN B -0.02%
BAX F -0.02%
OC A -0.02%
TXT D -0.02%
DKNG B -0.02%
RPM A -0.02%
PINS F -0.02%
GPC D -0.02%
LVS C -0.02%
PSTG D -0.02%
UTHR B -0.02%
MRO B -0.02%
MANH C -0.02%
AVY F -0.02%
J D -0.02%
IP B -0.02%
L A -0.02%
DGX B -0.02%
NMR B -0.02%
MAS D -0.02%
EQH B -0.02%
WSO B -0.02%
CTRA B -0.02%
MAA C -0.02%
YUMC C -0.02%
WRB B -0.02%
RS C -0.02%
IEX B -0.02%
BALL D -0.02%
ZS B -0.02%
TRMB B -0.02%
CMS D -0.02%
EXE A -0.02%
MKC D -0.02%
PNR A -0.02%
PODD B -0.02%
ARE F -0.02%
HOLX D -0.02%
ZM B -0.02%
FDS A -0.02%
FSLR F -0.02%
ESS C -0.02%
CBOE D -0.02%
MBAVU C -0.01%
CELH F -0.01%
WLK F -0.01%
BILI C -0.01%
UHAL D -0.01%
FOX A -0.01%
DINO D -0.01%
H B -0.01%
PARA B -0.01%
BEN C -0.01%
BBWI C -0.01%
AGCO F -0.01%
ACI C -0.01%
AZPN A -0.01%
QRVO F -0.01%
RIVN F -0.01%
MTCH F -0.01%
NIO F -0.01%
XPEV C -0.01%
APA F -0.01%
HII F -0.01%
DVA C -0.01%
BSY F -0.01%
BIO C -0.01%
TME F -0.01%
TTC F -0.01%
WIT B -0.01%
MOS D -0.01%
WYNN C -0.01%
HSIC F -0.01%
HRL F -0.01%
MGM D -0.01%
CE F -0.01%
ENPH F -0.01%
WTRG C -0.01%
NLY C -0.01%
RPRX F -0.01%
FBIN F -0.01%
DAL A -0.01%
ROKU C -0.01%
TFX F -0.01%
AES F -0.01%
CPB F -0.01%
CNH D -0.01%
KNX C -0.01%
EXAS F -0.01%
FOXA A -0.01%
SEIC A -0.01%
CHRD D -0.01%
LKQ C -0.01%
BGNE D -0.01%
CRL C -0.01%
ALLY C -0.01%
IOT B -0.01%
AFG A -0.01%
SOLV C -0.01%
CTLT D -0.01%
ERIE F -0.01%
DAY B -0.01%
TAP B -0.01%
OVV C -0.01%
ALB C -0.01%
CCK D -0.01%
EMN D -0.01%
LW B -0.01%
SJM F -0.01%
AIZ A -0.01%
IPG F -0.01%
NWSA B -0.01%
TECH D -0.01%
CG B -0.01%
KMX B -0.01%
MNSO D -0.0%
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