GQI vs. KOKU ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$55.35

Average Daily Volume

16,705

Number of Holdings *

110

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period GQI KOKU
30 Days 3.64% 2.13%
60 Days 3.68% 2.96%
90 Days 4.45% 3.69%
12 Months 26.36%
108 Overlapping Holdings
Symbol Grade Weight in GQI Weight in KOKU Overlap
AAPL C 7.33% 4.94% 4.94%
ACN C 1.63% 0.33% 0.33%
ADBE C 1.01% 0.34% 0.34%
ADM D 0.48% 0.04% 0.04%
ALGN D 0.3% 0.02% 0.02%
AMAT F 0.8% 0.21% 0.21%
AMZN C 3.32% 2.86% 2.86%
ANET C 0.24% 0.15% 0.15%
AOS F 0.16% 0.01% 0.01%
BBY D 0.31% 0.03% 0.03%
BG F 0.24% 0.02% 0.02%
BKNG A 1.98% 0.25% 0.25%
BLDR D 0.4% 0.03% 0.03%
CAH B 0.54% 0.04% 0.04%
CDNS B 0.61% 0.12% 0.12%
CDW F 0.28% 0.03% 0.03%
CHRW C 0.24% 0.02% 0.02%
CI F 0.24% 0.13% 0.13%
CL D 0.79% 0.11% 0.11%
CLX B 0.38% 0.03% 0.03%
CMG B 0.1% 0.13% 0.1%
CMI A 0.38% 0.07% 0.07%
CNC D 0.57% 0.05% 0.05%
COR B 0.74% 0.06% 0.06%
COST B 2.11% 0.6% 0.6%
CRWD B 0.16% 0.11% 0.11%
CTAS B 1.37% 0.12% 0.12%
CTSH B 0.28% 0.06% 0.06%
CVS D 0.79% 0.1% 0.1%
DECK A 0.5% 0.05% 0.05%
DLTR F 0.06% 0.02% 0.02%
DPZ C 0.28% 0.02% 0.02%
DVN F 0.45% 0.04% 0.04%
ELV F 0.43% 0.14% 0.14%
EOG A 1.25% 0.12% 0.12%
EPAM C 0.25% 0.02% 0.02%
EXPD D 0.31% 0.03% 0.03%
FAST B 0.86% 0.07% 0.07%
GEV B 0.59% 0.13% 0.13%
GOOGL C 4.31% 1.52% 1.52%
GWW B 0.93% 0.08% 0.08%
HD A 2.17% 0.61% 0.61%
HUM C 0.6% 0.05% 0.05%
IDXX F 0.63% 0.05% 0.05%
INCY C 0.22% 0.02% 0.02%
ITW B 1.34% 0.12% 0.12%
JBHT C 0.27% 0.02% 0.02%
JBL B 0.28% 0.02% 0.02%
JNJ D 0.44% 0.56% 0.44%
KMB D 0.84% 0.07% 0.07%
KR B 0.71% 0.06% 0.06%
LEN D 0.14% 0.06% 0.06%
LLY F 0.63% 0.91% 0.63%
LMT D 0.13% 0.17% 0.13%
LRCX F 0.36% 0.14% 0.14%
LULU C 0.65% 0.05% 0.05%
LUV C 0.32% 0.01% 0.01%
LYB F 0.21% 0.03% 0.03%
LYV A 0.35% 0.03% 0.03%
MA C 2.24% 0.65% 0.65%
MCK B 1.47% 0.12% 0.12%
META D 3.03% 1.82% 1.82%
MKTX D 0.15% 0.01% 0.01%
MMM D 0.27% 0.11% 0.11%
MNST C 0.12% 0.06% 0.06%
MOH F 0.31% 0.03% 0.03%
MPC D 0.75% 0.09% 0.09%
MPWR F 0.25% 0.05% 0.05%
MRK F 0.88% 0.37% 0.37%
MSFT F 5.69% 4.41% 4.41%
MTD D 0.14% 0.04% 0.04%
NFLX A 0.16% 0.54% 0.16%
NKE D 0.56% 0.14% 0.14%
NOW A 0.56% 0.31% 0.31%
NRG B 0.24% 0.03% 0.03%
NUE C 0.48% 0.06% 0.06%
NVDA C 7.73% 5.27% 5.27%
NVR D 0.49% 0.05% 0.05%
ODFL B 0.7% 0.06% 0.06%
PANW C 0.12% 0.19% 0.12%
PAYC B 0.19% 0.02% 0.02%
PGR A 0.19% 0.22% 0.19%
POOL C 0.25% 0.02% 0.02%
PRU A 0.24% 0.07% 0.07%
PSX C 0.96% 0.08% 0.08%
QCOM F 0.37% 0.27% 0.27%
REGN F 0.24% 0.13% 0.13%
RMD C 0.42% 0.05% 0.05%
ROL B 0.26% 0.02% 0.02%
SNPS B 0.1% 0.12% 0.1%
STLD B 0.38% 0.03% 0.03%
SYY B 0.69% 0.06% 0.06%
TER D 0.08% 0.02% 0.02%
TGT F 1.3% 0.11% 0.11%
TJX A 1.08% 0.21% 0.21%
TSLA B 1.7% 1.39% 1.39%
TSN B 0.34% 0.03% 0.03%
ULTA F 0.31% 0.03% 0.03%
UNH C 0.72% 0.82% 0.72%
UPS C 0.09% 0.14% 0.09%
V A 0.48% 0.73% 0.48%
VLO C 0.86% 0.07% 0.07%
VRSK A 0.34% 0.06% 0.06%
VRSN F 0.25% 0.03% 0.03%
WBA F 0.11% 0.01% 0.01%
WMT A 2.1% 0.56% 0.56%
WST C 0.38% 0.03% 0.03%
ZTS D 0.13% 0.12% 0.12%
GQI Overweight 2 Positions Relative to KOKU
Symbol Grade Weight
SPOT B 0.42%
BWA D 0.09%
GQI Underweight 507 Positions Relative to KOKU
Symbol Grade Weight
GOOG C -1.33%
AVGO D -1.1%
JPM A -1.06%
BRK.A B -0.94%
XOM B -0.8%
PG A -0.6%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
CSCO B -0.35%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
MCD D -0.32%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
IBM C -0.29%
INTU C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
CAT B -0.28%
TXN C -0.27%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
RTX C -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
AMGN D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PFE D -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
UBER D -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
TT A -0.14%
SO D -0.14%
KKR A -0.14%
EQIX A -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC D -0.13%
PYPL B -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM A -0.13%
ABBV D -0.13%
USB A -0.12%
MCO B -0.12%
CME A -0.12%
MSI B -0.12%
APD A -0.11%
TDG D -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
AON A -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
BDX F -0.1%
HCA F -0.1%
OKE A -0.1%
CSX B -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
AME A -0.07%
BKR B -0.07%
HWM A -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
STZ D -0.06%
SNOW C -0.06%
IR B -0.06%
EA A -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
RJF A -0.05%
DOW F -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
ACM A -0.03%
CF B -0.03%
BAH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
MDB C -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
LDOS C -0.03%
WY D -0.03%
BIIB F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
CYBR B -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
AMCR D -0.02%
AKAM D -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
PSTG D -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
KIM A -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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