GQI vs. AVMC ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
8,425
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
Performance
Period | GQI | AVMC |
---|---|---|
30 Days | 3.64% | 7.92% |
60 Days | 3.68% | 8.98% |
90 Days | 4.45% | 10.86% |
12 Months | 35.44% |
41 Overlapping Holdings
Symbol | Grade | Weight in GQI | Weight in AVMC | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.48% | 0.19% | 0.19% | |
ALGN | D | 0.3% | 0.23% | 0.23% | |
AOS | F | 0.16% | 0.15% | 0.15% | |
BBY | D | 0.31% | 0.3% | 0.3% | |
BLDR | D | 0.4% | 0.35% | 0.35% | |
BWA | D | 0.09% | 0.13% | 0.09% | |
CDW | F | 0.28% | 0.4% | 0.28% | |
CHRW | C | 0.24% | 0.14% | 0.14% | |
CLX | B | 0.38% | 0.25% | 0.25% | |
CMI | A | 0.38% | 0.57% | 0.38% | |
CNC | D | 0.57% | 0.15% | 0.15% | |
CTSH | B | 0.28% | 0.16% | 0.16% | |
DECK | A | 0.5% | 0.47% | 0.47% | |
DLTR | F | 0.06% | 0.11% | 0.06% | |
DVN | F | 0.45% | 0.45% | 0.45% | |
EPAM | C | 0.25% | 0.16% | 0.16% | |
EXPD | D | 0.31% | 0.31% | 0.31% | |
IDXX | F | 0.63% | 0.09% | 0.09% | |
INCY | C | 0.22% | 0.17% | 0.17% | |
JBHT | C | 0.27% | 0.26% | 0.26% | |
JBL | B | 0.28% | 0.35% | 0.28% | |
KR | B | 0.71% | 0.12% | 0.12% | |
LULU | C | 0.65% | 0.07% | 0.07% | |
LUV | C | 0.32% | 0.28% | 0.28% | |
LYB | F | 0.21% | 0.37% | 0.21% | |
LYV | A | 0.35% | 0.13% | 0.13% | |
MKTX | D | 0.15% | 0.08% | 0.08% | |
MOH | F | 0.31% | 0.29% | 0.29% | |
MPWR | F | 0.25% | 0.24% | 0.24% | |
NRG | B | 0.24% | 0.23% | 0.23% | |
NVR | D | 0.49% | 0.13% | 0.13% | |
PAYC | B | 0.19% | 0.17% | 0.17% | |
POOL | C | 0.25% | 0.21% | 0.21% | |
RMD | C | 0.42% | 0.41% | 0.41% | |
ROL | B | 0.26% | 0.18% | 0.18% | |
STLD | B | 0.38% | 0.4% | 0.38% | |
SYY | B | 0.69% | 0.41% | 0.41% | |
TER | D | 0.08% | 0.25% | 0.08% | |
TSN | B | 0.34% | 0.22% | 0.22% | |
ULTA | F | 0.31% | 0.2% | 0.2% | |
WST | C | 0.38% | 0.35% | 0.35% |
GQI Overweight 69 Positions Relative to AVMC
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% | |
HD | A | 2.17% | |
COST | B | 2.11% | |
WMT | A | 2.1% | |
BKNG | A | 1.98% | |
TSLA | B | 1.7% | |
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% | |
ADBE | C | 1.01% | |
PSX | C | 0.96% | |
GWW | B | 0.93% | |
MRK | F | 0.88% | |
FAST | B | 0.86% | |
VLO | C | 0.86% | |
KMB | D | 0.84% | |
AMAT | F | 0.8% | |
CVS | D | 0.79% | |
CL | D | 0.79% | |
MPC | D | 0.75% | |
COR | B | 0.74% | |
UNH | C | 0.72% | |
ODFL | B | 0.7% | |
LLY | F | 0.63% | |
CDNS | B | 0.61% | |
HUM | C | 0.6% | |
GEV | B | 0.59% | |
NOW | A | 0.56% | |
NKE | D | 0.56% | |
CAH | B | 0.54% | |
V | A | 0.48% | |
NUE | C | 0.48% | |
JNJ | D | 0.44% | |
ELV | F | 0.43% | |
SPOT | B | 0.42% | |
QCOM | F | 0.37% | |
LRCX | F | 0.36% | |
VRSK | A | 0.34% | |
DPZ | C | 0.28% | |
MMM | D | 0.27% | |
VRSN | F | 0.25% | |
BG | F | 0.24% | |
REGN | F | 0.24% | |
PRU | A | 0.24% | |
CI | F | 0.24% | |
ANET | C | 0.24% | |
PGR | A | 0.19% | |
NFLX | A | 0.16% | |
CRWD | B | 0.16% | |
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% | |
SNPS | B | 0.1% | |
UPS | C | 0.09% |
GQI Underweight 477 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -0.94% | |
VST | B | -0.92% | |
APP | B | -0.81% | |
URI | B | -0.75% | |
TRGP | B | -0.73% | |
VRT | B | -0.72% | |
DFS | B | -0.64% | |
HIG | B | -0.63% | |
DAL | C | -0.62% | |
TPL | A | -0.59% | |
MTB | A | -0.55% | |
IT | C | -0.55% | |
GLW | B | -0.55% | |
ACGL | D | -0.54% | |
FITB | A | -0.53% | |
COIN | C | -0.53% | |
MLM | B | -0.52% | |
RJF | A | -0.52% | |
CCL | B | -0.52% | |
HWM | A | -0.51% | |
UAL | A | -0.51% | |
PHM | D | -0.5% | |
FIS | C | -0.5% | |
VMC | B | -0.5% | |
EA | A | -0.48% | |
GRMN | B | -0.48% | |
FCNCA | A | -0.47% | |
DD | D | -0.46% | |
SYF | B | -0.46% | |
ON | D | -0.46% | |
IR | B | -0.46% | |
CBRE | B | -0.45% | |
EME | C | -0.44% | |
HPE | B | -0.44% | |
MSTR | C | -0.44% | |
PEG | A | -0.44% | |
STT | A | -0.43% | |
LPLA | A | -0.42% | |
ROK | B | -0.42% | |
TROW | B | -0.41% | |
HBAN | A | -0.41% | |
CSL | C | -0.4% | |
RF | A | -0.4% | |
NTAP | C | -0.4% | |
PPG | F | -0.4% | |
KEYS | A | -0.39% | |
DOV | A | -0.39% | |
VEEV | C | -0.39% | |
TSCO | D | -0.38% | |
CSGP | D | -0.38% | |
GEHC | F | -0.38% | |
PKG | A | -0.38% | |
BR | A | -0.38% | |
NDAQ | A | -0.38% | |
EFX | F | -0.37% | |
MKL | A | -0.37% | |
CHD | B | -0.37% | |
WAB | B | -0.37% | |
ETR | B | -0.36% | |
LII | A | -0.36% | |
WSM | B | -0.35% | |
EQT | B | -0.35% | |
NTRS | A | -0.35% | |
HUBB | B | -0.35% | |
DOW | F | -0.34% | |
CPAY | A | -0.34% | |
A | D | -0.34% | |
MRO | B | -0.34% | |
EXPE | B | -0.34% | |
CINF | A | -0.34% | |
CTRA | B | -0.34% | |
BAH | F | -0.33% | |
OC | A | -0.33% | |
K | A | -0.32% | |
CFG | B | -0.32% | |
IP | B | -0.32% | |
ED | D | -0.31% | |
WAT | B | -0.31% | |
PFG | D | -0.31% | |
STE | F | -0.31% | |
DRI | B | -0.31% | |
XEL | A | -0.31% | |
XPO | B | -0.3% | |
RS | B | -0.3% | |
EBAY | D | -0.3% | |
XYL | D | -0.3% | |
CF | B | -0.3% | |
FLEX | A | -0.3% | |
ATO | A | -0.29% | |
SNA | A | -0.29% | |
UTHR | C | -0.29% | |
MANH | D | -0.29% | |
EQH | B | -0.29% | |
KEY | B | -0.29% | |
FDS | B | -0.29% | |
BIIB | F | -0.29% | |
TOL | B | -0.29% | |
CBOE | B | -0.29% | |
OVV | B | -0.28% | |
RPM | A | -0.28% | |
LDOS | C | -0.28% | |
SQ | B | -0.28% | |
CASY | A | -0.27% | |
WRB | A | -0.27% | |
SAIA | B | -0.27% | |
FIX | A | -0.26% | |
ZM | B | -0.26% | |
FTI | A | -0.26% | |
FSLR | F | -0.26% | |
TXT | D | -0.26% | |
GDDY | A | -0.25% | |
VTRS | A | -0.25% | |
BRO | B | -0.25% | |
LH | C | -0.25% | |
EWBC | A | -0.25% | |
BALL | D | -0.25% | |
PSTG | D | -0.25% | |
RGA | A | -0.24% | |
AVY | D | -0.24% | |
TWLO | A | -0.24% | |
GIS | D | -0.24% | |
L | A | -0.24% | |
EG | C | -0.24% | |
PINS | D | -0.24% | |
FNF | B | -0.24% | |
GGG | B | -0.24% | |
PPL | B | -0.23% | |
PNR | A | -0.23% | |
WSO | A | -0.23% | |
WBD | C | -0.22% | |
AWK | D | -0.22% | |
FOXA | B | -0.22% | |
APTV | D | -0.22% | |
IEX | B | -0.22% | |
CLH | B | -0.22% | |
KNSL | B | -0.21% | |
THC | D | -0.21% | |
EMN | D | -0.21% | |
AKAM | D | -0.21% | |
SWKS | F | -0.21% | |
KMX | B | -0.21% | |
FFIV | B | -0.21% | |
PRI | A | -0.2% | |
ITT | A | -0.2% | |
EVR | B | -0.2% | |
AEE | A | -0.2% | |
DTE | C | -0.2% | |
USFD | A | -0.2% | |
TW | A | -0.2% | |
KVUE | A | -0.2% | |
UNM | A | -0.2% | |
ZBH | C | -0.2% | |
WAL | B | -0.2% | |
OMC | C | -0.19% | |
GWRE | A | -0.19% | |
LAD | A | -0.19% | |
WEC | A | -0.19% | |
RNR | C | -0.19% | |
BWXT | B | -0.19% | |
HOLX | D | -0.19% | |
MUSA | A | -0.19% | |
JKHY | D | -0.19% | |
PFGC | B | -0.19% | |
CG | A | -0.19% | |
GPC | D | -0.19% | |
SSNC | B | -0.19% | |
AMCR | D | -0.19% | |
SOFI | A | -0.19% | |
BJ | A | -0.18% | |
AIZ | A | -0.18% | |
CMA | A | -0.18% | |
SF | B | -0.18% | |
TXRH | C | -0.18% | |
ALLY | C | -0.18% | |
ALLE | D | -0.18% | |
NCLH | B | -0.18% | |
AIT | A | -0.18% | |
J | F | -0.18% | |
CMS | C | -0.18% | |
ERIE | D | -0.18% | |
ALB | C | -0.18% | |
ATR | B | -0.18% | |
EXP | A | -0.18% | |
MLI | C | -0.18% | |
TAP | C | -0.18% | |
IFF | D | -0.18% | |
NBIX | C | -0.18% | |
ACM | A | -0.18% | |
ZION | B | -0.18% | |
LECO | B | -0.18% | |
FN | D | -0.17% | |
AR | B | -0.17% | |
AYI | B | -0.17% | |
AFG | A | -0.17% | |
NWSA | B | -0.17% | |
AFRM | B | -0.17% | |
PNFP | B | -0.17% | |
BURL | A | -0.17% | |
HSY | F | -0.17% | |
ALSN | B | -0.17% | |
JEF | A | -0.17% | |
WBS | A | -0.17% | |
WMS | D | -0.17% | |
PR | B | -0.16% | |
UFPI | B | -0.16% | |
SEIC | B | -0.16% | |
BSY | D | -0.16% | |
EXEL | B | -0.16% | |
R | B | -0.16% | |
BLD | D | -0.16% | |
BMRN | D | -0.16% | |
GME | C | -0.16% | |
DTM | B | -0.16% | |
GL | B | -0.16% | |
JLL | D | -0.16% | |
TTWO | A | -0.16% | |
COHR | B | -0.16% | |
RRC | B | -0.16% | |
CIEN | B | -0.15% | |
FBIN | D | -0.15% | |
FLR | B | -0.15% | |
MKC | D | -0.15% | |
INGR | B | -0.15% | |
DCI | B | -0.15% | |
HRB | D | -0.15% | |
LBRDK | C | -0.15% | |
FND | C | -0.15% | |
WCC | B | -0.15% | |
CCK | C | -0.15% | |
PWR | A | -0.15% | |
UHS | D | -0.15% | |
ORI | A | -0.15% | |
RHI | B | -0.14% | |
ILMN | D | -0.14% | |
TMHC | B | -0.14% | |
ROKU | D | -0.14% | |
GNRC | B | -0.14% | |
SCI | B | -0.14% | |
TPX | B | -0.14% | |
WWD | B | -0.14% | |
X | C | -0.14% | |
Z | A | -0.14% | |
CTVA | C | -0.14% | |
HLNE | B | -0.14% | |
EHC | B | -0.14% | |
MTDR | B | -0.14% | |
WTFC | A | -0.14% | |
AXTA | A | -0.13% | |
AXS | A | -0.13% | |
KEX | C | -0.13% | |
RL | B | -0.13% | |
NYT | C | -0.13% | |
SSB | B | -0.13% | |
MRNA | F | -0.13% | |
MORN | B | -0.13% | |
BILL | A | -0.13% | |
APA | D | -0.13% | |
DG | F | -0.13% | |
LNT | A | -0.13% | |
TECH | D | -0.13% | |
JAZZ | B | -0.13% | |
ARMK | B | -0.13% | |
ENSG | D | -0.13% | |
WFRD | D | -0.13% | |
EVRG | A | -0.13% | |
EIX | B | -0.13% | |
GMED | A | -0.13% | |
RIVN | F | -0.13% | |
ONTO | D | -0.13% | |
CTLT | B | -0.13% | |
TPR | B | -0.13% | |
VOYA | B | -0.13% | |
DINO | D | -0.13% | |
BAX | D | -0.13% | |
SSD | D | -0.13% | |
CFR | B | -0.13% | |
DVA | B | -0.12% | |
RBC | A | -0.12% | |
RLI | B | -0.12% | |
RVMD | C | -0.12% | |
HALO | F | -0.12% | |
HRL | D | -0.12% | |
LNW | D | -0.12% | |
FE | C | -0.12% | |
MTG | C | -0.12% | |
CHE | D | -0.12% | |
NI | A | -0.12% | |
DKS | C | -0.12% | |
SKX | D | -0.12% | |
LW | C | -0.12% | |
MTH | D | -0.12% | |
TREX | C | -0.12% | |
PCTY | B | -0.12% | |
CBSH | A | -0.12% | |
GPK | C | -0.12% | |
AXON | A | -0.12% | |
ATI | D | -0.12% | |
MEDP | D | -0.12% | |
CMC | B | -0.12% | |
PNW | B | -0.12% | |
ALV | C | -0.12% | |
OSK | B | -0.12% | |
CHRD | D | -0.11% | |
UHAL | D | -0.11% | |
ES | D | -0.11% | |
NOV | C | -0.11% | |
IPG | D | -0.11% | |
WEX | D | -0.11% | |
WH | B | -0.11% | |
OGE | B | -0.11% | |
LSTR | D | -0.11% | |
PCVX | D | -0.11% | |
DXCM | D | -0.11% | |
FLS | B | -0.11% | |
OLED | D | -0.11% | |
CHX | C | -0.11% | |
SM | B | -0.11% | |
MAS | D | -0.11% | |
KBR | F | -0.11% | |
MAT | D | -0.11% | |
HAS | D | -0.11% | |
GNTX | C | -0.11% | |
OMF | A | -0.11% | |
SNX | C | -0.1% | |
SITE | D | -0.1% | |
CZR | F | -0.1% | |
PB | A | -0.1% | |
KNX | B | -0.1% | |
MUR | D | -0.1% | |
ELAN | D | -0.1% | |
HII | D | -0.1% | |
APG | B | -0.1% | |
FAF | A | -0.1% | |
FHN | A | -0.1% | |
ARW | D | -0.1% | |
AGCO | D | -0.1% | |
MOS | F | -0.1% | |
WSC | D | -0.1% | |
MSA | D | -0.1% | |
CR | A | -0.1% | |
EXC | C | -0.1% | |
FOX | A | -0.1% | |
BPOP | B | -0.1% | |
CLF | F | -0.1% | |
BERY | B | -0.1% | |
FANG | D | -0.1% | |
NSIT | F | -0.09% | |
G | B | -0.09% | |
JNPR | F | -0.09% | |
IVZ | B | -0.09% | |
RGLD | C | -0.09% | |
S | B | -0.09% | |
AM | A | -0.09% | |
MHK | D | -0.09% | |
SIGI | C | -0.09% | |
THO | B | -0.09% | |
OLLI | D | -0.09% | |
LSCC | D | -0.09% | |
ESNT | D | -0.09% | |
BECN | B | -0.09% | |
QRVO | F | -0.09% | |
RYAN | B | -0.09% | |
ZWS | B | -0.09% | |
VNT | B | -0.09% | |
BEN | C | -0.09% | |
LFUS | F | -0.09% | |
GAP | C | -0.09% | |
RPRX | D | -0.09% | |
ESAB | B | -0.09% | |
CHDN | B | -0.09% | |
CIVI | D | -0.09% | |
TFX | F | -0.08% | |
PVH | C | -0.08% | |
ENLC | A | -0.08% | |
WLK | D | -0.08% | |
NFG | A | -0.08% | |
CGNX | C | -0.08% | |
DAR | C | -0.08% | |
AMG | B | -0.08% | |
CPB | D | -0.08% | |
TKR | D | -0.08% | |
MTN | C | -0.08% | |
AES | F | -0.08% | |
AN | C | -0.08% | |
BIO | D | -0.08% | |
TTC | D | -0.08% | |
IQV | D | -0.08% | |
BC | C | -0.08% | |
COKE | C | -0.08% | |
CNP | B | -0.08% | |
MGY | A | -0.08% | |
LEA | D | -0.08% | |
CHH | A | -0.07% | |
BYD | C | -0.07% | |
AA | B | -0.07% | |
SW | A | -0.07% | |
SON | D | -0.07% | |
PATH | C | -0.07% | |
VFC | C | -0.07% | |
CROX | D | -0.07% | |
PTC | A | -0.07% | |
CNM | D | -0.07% | |
DLB | B | -0.07% | |
NEU | C | -0.07% | |
POST | C | -0.07% | |
FYBR | D | -0.07% | |
WTS | B | -0.07% | |
OLN | D | -0.07% | |
GFS | C | -0.06% | |
ST | F | -0.06% | |
NWS | B | -0.06% | |
NXST | C | -0.06% | |
WHR | B | -0.06% | |
FMC | D | -0.06% | |
BFAM | D | -0.06% | |
HXL | D | -0.06% | |
H | B | -0.06% | |
TNET | D | -0.05% | |
FRPT | B | -0.05% | |
ENPH | F | -0.05% | |
PAG | B | -0.05% | |
BRKR | D | -0.05% | |
AMKR | D | -0.05% | |
ENTG | D | -0.05% | |
MGM | D | -0.04% | |
HESM | B | -0.04% | |
ADTN | A | -0.04% | |
COLM | B | -0.04% | |
PARA | C | -0.04% | |
SEE | C | -0.04% | |
BOKF | B | -0.04% | |
IDA | A | -0.04% | |
SPSC | C | -0.04% | |
LBRDA | C | -0.03% | |
OZK | B | -0.03% | |
CACC | D | -0.03% | |
CHWY | B | -0.03% | |
COLB | A | -0.03% | |
PPC | C | -0.03% | |
CELH | F | -0.03% | |
ZG | A | -0.03% | |
DDS | B | -0.03% | |
TRMB | B | -0.03% | |
XRAY | F | -0.03% | |
FLO | D | -0.03% | |
LCID | F | -0.02% | |
CWEN | C | -0.02% | |
EL | F | -0.02% | |
CLVT | F | -0.02% | |
HAE | C | -0.02% | |
SMCI | F | -0.02% | |
CNA | B | -0.02% | |
MSM | C | -0.02% | |
LANC | C | -0.02% | |
LEVI | F | -0.02% | |
LUMN | C | -0.02% | |
ATKR | C | -0.01% | |
VAL | D | -0.01% | |
LKQ | D | -0.01% | |
CWEN | C | -0.01% | |
PII | D | -0.01% | |
SAIC | F | -0.01% | |
UHAL | D | -0.01% | |
QLYS | C | -0.01% | |
ACT | D | -0.01% | |
AGR | B | -0.01% | |
RMBS | C | -0.0% | |
CNXC | F | -0.0% | |
NFE | D | -0.0% | |
FRHC | B | -0.0% | |
RIG | D | -0.0% | |
PTEN | C | -0.0% | |
IGT | F | -0.0% | |
FRSH | C | -0.0% | |
RGEN | D | -0.0% | |
FIZZ | C | -0.0% | |
REYN | D | -0.0% |
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
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies