GQI vs. FEX ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$109.01
Average Daily Volume
22,877
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | FEX |
|---|---|---|
| 30 Days | 2.54% | 3.33% |
| 60 Days | 4.53% | 7.88% |
| 90 Days | 5.53% | 9.87% |
| 12 Months | 30.93% |
69 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 0.16% | 0.16% | |
| ACN | B | 1.63% | 0.08% | 0.08% | |
| ADM | F | 0.47% | 0.37% | 0.37% | |
| AMZN | A | 3.41% | 0.09% | 0.09% | |
| ANET | C | 0.26% | 0.35% | 0.26% | |
| BBY | C | 0.31% | 0.22% | 0.22% | |
| BG | D | 0.22% | 0.38% | 0.22% | |
| BKNG | A | 1.95% | 0.3% | 0.3% | |
| BLDR | C | 0.4% | 0.32% | 0.32% | |
| CI | D | 0.24% | 0.17% | 0.17% | |
| CL | F | 0.76% | 0.15% | 0.15% | |
| CLX | A | 0.37% | 0.08% | 0.08% | |
| CMG | B | 0.1% | 0.09% | 0.09% | |
| CMI | A | 0.37% | 0.19% | 0.19% | |
| CNC | F | 0.58% | 0.34% | 0.34% | |
| COST | B | 2.15% | 0.35% | 0.35% | |
| CTAS | B | 1.42% | 0.36% | 0.36% | |
| CTSH | A | 0.29% | 0.44% | 0.29% | |
| CVS | F | 0.77% | 0.37% | 0.37% | |
| DECK | B | 0.49% | 0.19% | 0.19% | |
| DVN | F | 0.45% | 0.42% | 0.42% | |
| ELV | F | 0.45% | 0.21% | 0.21% | |
| EOG | A | 1.22% | 0.45% | 0.45% | |
| EXPD | C | 0.31% | 0.08% | 0.08% | |
| GOOGL | C | 4.35% | 0.09% | 0.09% | |
| GWW | B | 0.95% | 0.29% | 0.29% | |
| HD | B | 2.13% | 0.08% | 0.08% | |
| HUM | D | 0.63% | 0.22% | 0.22% | |
| JBHT | C | 0.28% | 0.29% | 0.28% | |
| JNJ | D | 0.44% | 0.24% | 0.24% | |
| KMB | D | 0.82% | 0.08% | 0.08% | |
| KR | A | 0.73% | 0.35% | 0.35% | |
| LEN | D | 0.14% | 0.38% | 0.14% | |
| LLY | F | 0.71% | 0.16% | 0.16% | |
| LMT | D | 0.14% | 0.08% | 0.08% | |
| LUV | B | 0.31% | 0.28% | 0.28% | |
| LYB | F | 0.21% | 0.37% | 0.21% | |
| LYV | A | 0.32% | 0.38% | 0.32% | |
| MA | B | 2.24% | 0.09% | 0.09% | |
| META | B | 3.2% | 0.34% | 0.34% | |
| MOH | F | 0.35% | 0.16% | 0.16% | |
| MPC | D | 0.71% | 0.4% | 0.4% | |
| MPWR | F | 0.32% | 0.12% | 0.12% | |
| NFLX | A | 0.15% | 0.28% | 0.15% | |
| NKE | F | 0.56% | 0.14% | 0.14% | |
| NOW | A | 0.55% | 0.29% | 0.29% | |
| NRG | C | 0.24% | 0.43% | 0.24% | |
| NUE | D | 0.52% | 0.44% | 0.44% | |
| NVDA | A | 8.08% | 0.3% | 0.3% | |
| NVR | D | 0.51% | 0.24% | 0.24% | |
| ODFL | B | 0.73% | 0.1% | 0.1% | |
| PANW | B | 0.12% | 0.1% | 0.1% | |
| PGR | A | 0.19% | 0.43% | 0.19% | |
| POOL | D | 0.26% | 0.08% | 0.08% | |
| PRU | B | 0.23% | 0.17% | 0.17% | |
| PSX | C | 0.92% | 0.41% | 0.41% | |
| RMD | C | 0.44% | 0.34% | 0.34% | |
| ROL | C | 0.26% | 0.08% | 0.08% | |
| STLD | C | 0.4% | 0.49% | 0.4% | |
| SYY | D | 0.7% | 0.17% | 0.17% | |
| TGT | C | 1.24% | 0.33% | 0.33% | |
| TJX | A | 1.06% | 0.25% | 0.25% | |
| TSLA | B | 1.6% | 0.22% | 0.22% | |
| TSN | B | 0.31% | 0.17% | 0.17% | |
| ULTA | C | 0.34% | 0.33% | 0.33% | |
| UPS | C | 0.09% | 0.16% | 0.09% | |
| VLO | C | 0.81% | 0.43% | 0.43% | |
| WST | B | 0.4% | 0.09% | 0.09% | |
| ZTS | D | 0.13% | 0.08% | 0.08% |
GQI Overweight 41 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.74% | |
| WMT | A | 2.11% | |
| MCK | B | 1.45% | |
| ITW | B | 1.34% | |
| ADBE | C | 0.99% | |
| MRK | F | 0.94% | |
| AMAT | F | 0.9% | |
| FAST | B | 0.87% | |
| UNH | B | 0.75% | |
| COR | B | 0.75% | |
| IDXX | F | 0.65% | |
| LULU | B | 0.64% | |
| CDNS | B | 0.62% | |
| GEV | B | 0.61% | |
| CAH | B | 0.53% | |
| V | A | 0.47% | |
| LRCX | F | 0.39% | |
| QCOM | F | 0.38% | |
| SPOT | A | 0.37% | |
| VRSK | A | 0.34% | |
| CDW | F | 0.31% | |
| JBL | C | 0.3% | |
| DPZ | C | 0.29% | |
| ALGN | D | 0.28% | |
| MMM | C | 0.27% | |
| REGN | F | 0.26% | |
| EPAM | B | 0.25% | |
| VRSN | C | 0.25% | |
| INCY | B | 0.24% | |
| CHRW | A | 0.23% | |
| PAYC | B | 0.2% | |
| CRWD | B | 0.16% | |
| MKTX | C | 0.16% | |
| AOS | F | 0.16% | |
| MTD | F | 0.15% | |
| WBA | D | 0.12% | |
| MNST | B | 0.12% | |
| SNPS | C | 0.11% | |
| TER | F | 0.09% | |
| BWA | B | 0.09% | |
| DLTR | F | 0.05% |
GQI Underweight 303 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.92% | |
| PLTR | B | -0.68% | |
| UAL | A | -0.65% | |
| AXON | B | -0.64% | |
| SYF | B | -0.55% | |
| RCL | A | -0.55% | |
| GM | B | -0.54% | |
| VRT | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| DAL | A | -0.52% | |
| EME | B | -0.51% | |
| FICO | B | -0.51% | |
| GS | B | -0.51% | |
| VST | B | -0.51% | |
| KKR | B | -0.5% | |
| PCAR | B | -0.49% | |
| HWM | B | -0.48% | |
| CVNA | B | -0.48% | |
| RS | C | -0.47% | |
| UTHR | B | -0.47% | |
| BK | B | -0.46% | |
| OC | A | -0.46% | |
| PWR | B | -0.46% | |
| WAB | B | -0.46% | |
| CINF | A | -0.46% | |
| TT | B | -0.45% | |
| HPE | B | -0.45% | |
| URI | B | -0.45% | |
| AXP | B | -0.45% | |
| FOXA | A | -0.45% | |
| TROW | A | -0.45% | |
| ALL | B | -0.44% | |
| TRGP | B | -0.44% | |
| SLB | C | -0.44% | |
| CMCSA | B | -0.44% | |
| CTRA | B | -0.44% | |
| CVX | A | -0.44% | |
| F | C | -0.44% | |
| COP | C | -0.44% | |
| CCL | B | -0.44% | |
| TOL | B | -0.43% | |
| WFC | A | -0.43% | |
| XOM | B | -0.43% | |
| HAL | C | -0.43% | |
| FANG | C | -0.43% | |
| THC | B | -0.42% | |
| HEI | A | -0.42% | |
| T | A | -0.42% | |
| COF | B | -0.42% | |
| BKR | B | -0.41% | |
| BURL | C | -0.41% | |
| DASH | A | -0.41% | |
| CPNG | B | -0.41% | |
| OXY | F | -0.41% | |
| RBLX | B | -0.41% | |
| KMI | B | -0.41% | |
| IRM | D | -0.41% | |
| CF | B | -0.41% | |
| TPL | B | -0.4% | |
| FCNCA | B | -0.4% | |
| LNG | B | -0.4% | |
| FI | A | -0.4% | |
| EQT | B | -0.4% | |
| ON | F | -0.4% | |
| MTB | A | -0.4% | |
| HBAN | A | -0.4% | |
| TMUS | A | -0.39% | |
| PHM | D | -0.39% | |
| GDDY | B | -0.39% | |
| EG | D | -0.39% | |
| IP | B | -0.39% | |
| BAH | C | -0.38% | |
| VTRS | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| DHI | D | -0.37% | |
| HCA | D | -0.37% | |
| SRE | B | -0.37% | |
| MSI | B | -0.37% | |
| GEN | B | -0.37% | |
| ORCL | A | -0.37% | |
| SWKS | F | -0.37% | |
| C | B | -0.37% | |
| PH | A | -0.37% | |
| CRBG | C | -0.36% | |
| INTC | C | -0.36% | |
| BRO | B | -0.36% | |
| LII | B | -0.35% | |
| NI | A | -0.35% | |
| HOOD | B | -0.35% | |
| XEL | A | -0.35% | |
| L | A | -0.35% | |
| ATO | B | -0.35% | |
| ALLY | C | -0.35% | |
| AEE | B | -0.35% | |
| FDX | B | -0.35% | |
| VTR | C | -0.34% | |
| ZBH | C | -0.34% | |
| ALNY | D | -0.34% | |
| CNP | B | -0.34% | |
| PM | B | -0.34% | |
| AIG | B | -0.34% | |
| DGX | B | -0.34% | |
| CB | C | -0.33% | |
| DUK | D | -0.33% | |
| ERIE | F | -0.33% | |
| GE | D | -0.33% | |
| AFL | C | -0.33% | |
| TXT | D | -0.33% | |
| HIG | C | -0.33% | |
| ED | D | -0.32% | |
| EXC | C | -0.32% | |
| EBAY | C | -0.32% | |
| MS | A | -0.32% | |
| IBM | D | -0.32% | |
| APTV | F | -0.32% | |
| CEG | D | -0.31% | |
| CHTR | B | -0.31% | |
| ZM | B | -0.31% | |
| AEP | D | -0.31% | |
| DTE | D | -0.31% | |
| FTNT | B | -0.31% | |
| TTD | B | -0.3% | |
| NTRS | A | -0.3% | |
| OKE | A | -0.3% | |
| NEE | D | -0.3% | |
| ACGL | C | -0.3% | |
| AMP | A | -0.3% | |
| VZ | D | -0.3% | |
| DG | F | -0.3% | |
| AKAM | F | -0.3% | |
| GRMN | A | -0.3% | |
| BAC | A | -0.29% | |
| CSCO | A | -0.28% | |
| FITB | A | -0.28% | |
| TRV | B | -0.28% | |
| TDY | B | -0.28% | |
| USB | B | -0.28% | |
| PKG | B | -0.28% | |
| RF | A | -0.28% | |
| JPM | A | -0.28% | |
| CSX | B | -0.27% | |
| PCG | A | -0.27% | |
| WELL | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| STT | B | -0.27% | |
| CASY | B | -0.27% | |
| SHW | A | -0.26% | |
| WEC | B | -0.26% | |
| FSLR | F | -0.26% | |
| AVGO | C | -0.26% | |
| TYL | B | -0.26% | |
| BSX | A | -0.26% | |
| ICE | C | -0.25% | |
| SPGI | C | -0.25% | |
| PEG | C | -0.25% | |
| EQR | C | -0.25% | |
| LNT | C | -0.25% | |
| MANH | C | -0.25% | |
| D | D | -0.25% | |
| MCO | C | -0.25% | |
| SSNC | C | -0.25% | |
| PPL | A | -0.25% | |
| CAT | B | -0.25% | |
| BRK.A | B | -0.25% | |
| CARR | C | -0.24% | |
| PPG | F | -0.24% | |
| HRL | F | -0.24% | |
| EIX | C | -0.24% | |
| TDG | D | -0.24% | |
| CE | F | -0.24% | |
| DE | D | -0.24% | |
| CMS | D | -0.24% | |
| EFX | F | -0.23% | |
| PSA | D | -0.23% | |
| KHC | F | -0.23% | |
| STX | D | -0.23% | |
| VLTO | D | -0.23% | |
| GIS | F | -0.22% | |
| GPC | D | -0.22% | |
| RJF | A | -0.22% | |
| KDP | C | -0.22% | |
| BIIB | F | -0.22% | |
| APO | B | -0.22% | |
| DOW | F | -0.21% | |
| DELL | C | -0.2% | |
| CPAY | A | -0.2% | |
| LHX | B | -0.19% | |
| PYPL | A | -0.19% | |
| J | D | -0.19% | |
| ETN | B | -0.19% | |
| PNC | B | -0.19% | |
| KEY | B | -0.19% | |
| RGA | A | -0.18% | |
| DIS | B | -0.18% | |
| BR | A | -0.18% | |
| APD | B | -0.18% | |
| WRB | B | -0.18% | |
| IR | A | -0.18% | |
| IEX | B | -0.18% | |
| SPG | A | -0.18% | |
| KIM | A | -0.18% | |
| IT | B | -0.18% | |
| HUBB | C | -0.18% | |
| NDAQ | B | -0.18% | |
| WSO | B | -0.18% | |
| LH | B | -0.18% | |
| NWSA | B | -0.18% | |
| CTVA | C | -0.17% | |
| LVS | C | -0.17% | |
| MAA | C | -0.17% | |
| MSTR | B | -0.17% | |
| OMC | A | -0.17% | |
| CSL | B | -0.17% | |
| PFG | C | -0.17% | |
| KEYS | C | -0.17% | |
| DRI | B | -0.17% | |
| GD | C | -0.17% | |
| AJG | A | -0.17% | |
| HSY | F | -0.16% | |
| ARE | F | -0.16% | |
| DD | D | -0.16% | |
| FE | D | -0.16% | |
| ROST | D | -0.16% | |
| UBER | F | -0.16% | |
| FTV | C | -0.16% | |
| TSCO | D | -0.16% | |
| FNF | C | -0.16% | |
| HOLX | D | -0.16% | |
| DOC | C | -0.16% | |
| SO | D | -0.16% | |
| MDT | D | -0.16% | |
| ECL | C | -0.16% | |
| NTAP | D | -0.16% | |
| KO | F | -0.15% | |
| MDLZ | F | -0.15% | |
| O | D | -0.15% | |
| COIN | B | -0.15% | |
| CPB | F | -0.15% | |
| EXR | D | -0.15% | |
| AWK | D | -0.15% | |
| XYL | F | -0.15% | |
| WY | F | -0.15% | |
| AMT | F | -0.14% | |
| WLK | F | -0.14% | |
| ADSK | B | -0.1% | |
| MAR | A | -0.1% | |
| EMR | A | -0.1% | |
| WMB | B | -0.1% | |
| ABT | C | -0.09% | |
| MSCI | B | -0.09% | |
| EQIX | B | -0.09% | |
| SBUX | B | -0.09% | |
| ESS | C | -0.09% | |
| AVB | B | -0.09% | |
| MU | D | -0.09% | |
| SYK | A | -0.09% | |
| HPQ | B | -0.09% | |
| MKL | A | -0.09% | |
| RSG | B | -0.09% | |
| MO | A | -0.09% | |
| WAT | B | -0.09% | |
| ORLY | A | -0.09% | |
| DOV | A | -0.09% | |
| VRTX | B | -0.09% | |
| NSC | B | -0.09% | |
| ARES | B | -0.09% | |
| AON | B | -0.09% | |
| PAYX | B | -0.09% | |
| JCI | A | -0.09% | |
| APH | B | -0.09% | |
| RPM | A | -0.09% | |
| FCX | F | -0.08% | |
| GEHC | D | -0.08% | |
| BLD | F | -0.08% | |
| SBAC | D | -0.08% | |
| IQV | F | -0.08% | |
| AVY | F | -0.08% | |
| MKC | D | -0.08% | |
| VICI | D | -0.08% | |
| RVTY | C | -0.08% | |
| GLPI | D | -0.08% | |
| MAS | D | -0.08% | |
| PEP | D | -0.08% | |
| BDX | F | -0.08% | |
| CBOE | D | -0.08% | |
| OTIS | D | -0.08% | |
| RIVN | F | -0.08% | |
| MCD | C | -0.08% | |
| MET | C | -0.08% | |
| NDSN | B | -0.08% | |
| AMGN | F | -0.08% | |
| MMC | D | -0.08% | |
| AZO | B | -0.08% | |
| NOC | D | -0.08% | |
| LOW | B | -0.08% | |
| WSM | F | -0.07% | |
| CAG | F | -0.07% | |
| KLAC | F | -0.07% | |
| CCI | F | -0.07% | |
| TMO | F | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
