GQI vs. DUBS ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | DUBS |
|---|---|---|
| 30 Days | 3.64% | 3.01% |
| 60 Days | 3.68% | 4.84% |
| 90 Days | 4.45% | 6.57% |
| 12 Months | 28.45% |
90 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 5.69% | 5.69% | |
| ACN | C | 1.63% | 0.41% | 0.41% | |
| ADBE | C | 1.01% | 0.41% | 0.41% | |
| ADM | D | 0.48% | 0.07% | 0.07% | |
| ALGN | D | 0.3% | 0.03% | 0.03% | |
| AMAT | F | 0.8% | 0.29% | 0.29% | |
| AMZN | C | 3.32% | 3.36% | 3.32% | |
| ANET | C | 0.24% | 0.2% | 0.2% | |
| BKNG | A | 1.98% | 0.22% | 0.22% | |
| CAH | B | 0.54% | 0.05% | 0.05% | |
| CDNS | B | 0.61% | 0.13% | 0.13% | |
| CDW | F | 0.28% | 0.03% | 0.03% | |
| CI | F | 0.24% | 0.17% | 0.17% | |
| CL | D | 0.79% | 0.12% | 0.12% | |
| CLX | B | 0.38% | 0.03% | 0.03% | |
| CMG | B | 0.1% | 0.11% | 0.1% | |
| CMI | A | 0.38% | 0.07% | 0.07% | |
| CNC | D | 0.57% | 0.07% | 0.07% | |
| COR | B | 0.74% | 0.08% | 0.08% | |
| COST | B | 2.11% | 0.72% | 0.72% | |
| CRWD | B | 0.16% | 0.1% | 0.1% | |
| CTAS | B | 1.37% | 0.14% | 0.14% | |
| CTSH | B | 0.28% | 0.06% | 0.06% | |
| CVS | D | 0.79% | 0.12% | 0.12% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DVN | F | 0.45% | 0.04% | 0.04% | |
| ELV | F | 0.43% | 0.17% | 0.17% | |
| EOG | A | 1.25% | 0.16% | 0.16% | |
| FAST | B | 0.86% | 0.07% | 0.07% | |
| GEV | B | 0.59% | 0.15% | 0.15% | |
| GOOGL | C | 4.31% | 3.38% | 3.38% | |
| GWW | B | 0.93% | 0.06% | 0.06% | |
| HD | A | 2.17% | 0.75% | 0.75% | |
| HUM | C | 0.6% | 0.07% | 0.07% | |
| IDXX | F | 0.63% | 0.06% | 0.06% | |
| ITW | B | 1.34% | 0.17% | 0.17% | |
| JBHT | C | 0.27% | 0.03% | 0.03% | |
| JNJ | D | 0.44% | 0.66% | 0.44% | |
| KMB | D | 0.84% | 0.07% | 0.07% | |
| KR | B | 0.71% | 0.06% | 0.06% | |
| LEN | D | 0.14% | 0.07% | 0.07% | |
| LLY | F | 0.63% | 1.14% | 0.63% | |
| LMT | D | 0.13% | 0.22% | 0.13% | |
| LRCX | F | 0.36% | 0.18% | 0.18% | |
| LULU | C | 0.65% | 0.06% | 0.06% | |
| LUV | C | 0.32% | 0.03% | 0.03% | |
| LYB | F | 0.21% | 0.04% | 0.04% | |
| LYV | A | 0.35% | 0.04% | 0.04% | |
| MA | C | 2.24% | 0.77% | 0.77% | |
| MCK | B | 1.47% | 0.17% | 0.17% | |
| META | D | 3.03% | 2.22% | 2.22% | |
| MMM | D | 0.27% | 0.12% | 0.12% | |
| MNST | C | 0.12% | 0.1% | 0.1% | |
| MOH | F | 0.31% | 0.02% | 0.02% | |
| MPC | D | 0.75% | 0.14% | 0.14% | |
| MPWR | F | 0.25% | 0.03% | 0.03% | |
| MRK | F | 0.88% | 0.44% | 0.44% | |
| MSFT | F | 5.69% | 5.46% | 5.46% | |
| MTD | D | 0.14% | 0.04% | 0.04% | |
| NFLX | A | 0.16% | 0.62% | 0.16% | |
| NKE | D | 0.56% | 0.17% | 0.17% | |
| NOW | A | 0.56% | 0.38% | 0.38% | |
| NUE | C | 0.48% | 0.06% | 0.06% | |
| NVDA | C | 7.73% | 6.24% | 6.24% | |
| ODFL | B | 0.7% | 0.03% | 0.03% | |
| PANW | C | 0.12% | 0.2% | 0.12% | |
| PGR | A | 0.19% | 0.3% | 0.19% | |
| POOL | C | 0.25% | 0.01% | 0.01% | |
| PRU | A | 0.24% | 0.07% | 0.07% | |
| PSX | C | 0.96% | 0.1% | 0.1% | |
| QCOM | F | 0.37% | 0.31% | 0.31% | |
| REGN | F | 0.24% | 0.14% | 0.14% | |
| RMD | C | 0.42% | 0.04% | 0.04% | |
| SNPS | B | 0.1% | 0.14% | 0.1% | |
| SYY | B | 0.69% | 0.06% | 0.06% | |
| TGT | F | 1.3% | 0.12% | 0.12% | |
| TJX | A | 1.08% | 0.25% | 0.25% | |
| TSLA | B | 1.7% | 1.56% | 1.56% | |
| TSN | B | 0.34% | 0.03% | 0.03% | |
| ULTA | F | 0.31% | 0.02% | 0.02% | |
| UNH | C | 0.72% | 0.97% | 0.72% | |
| UPS | C | 0.09% | 0.17% | 0.09% | |
| V | A | 0.48% | 0.91% | 0.48% | |
| VLO | C | 0.86% | 0.08% | 0.08% | |
| VRSK | A | 0.34% | 0.11% | 0.11% | |
| VRSN | F | 0.25% | 0.03% | 0.03% | |
| WBA | F | 0.11% | 0.01% | 0.01% | |
| WMT | A | 2.1% | 0.63% | 0.63% | |
| WST | C | 0.38% | 0.06% | 0.06% | |
| ZTS | D | 0.13% | 0.14% | 0.13% |
GQI Overweight 20 Positions Relative to DUBS
GQI Underweight 285 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.23% | |
| XOM | B | -0.97% | |
| PG | A | -0.69% | |
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| CSCO | B | -0.43% | |
| AMD | F | -0.42% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| VZ | C | -0.3% | |
| AXP | A | -0.29% | |
| DHR | F | -0.28% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| COP | C | -0.24% | |
| ADP | B | -0.23% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| VRTX | F | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PLD | D | -0.19% | |
| UBER | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| MU | D | -0.18% | |
| DE | A | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| DELL | C | -0.16% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| TT | A | -0.15% | |
| MCO | B | -0.14% | |
| PSA | D | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| MSI | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| CEG | D | -0.12% | |
| EMR | A | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| AIG | B | -0.12% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| NXPI | D | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| HES | B | -0.07% | |
| F | C | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| LVS | C | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| MRNA | F | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| AMCR | D | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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