GQI vs. RSP ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
$54.88
Average Daily Volume
15,996
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$181.18
Average Daily Volume
5,438,166
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | GQI | RSP |
|---|---|---|
| 30 Days | 1.99% | -0.38% |
| 60 Days | 3.65% | 2.51% |
| 90 Days | 4.03% | 5.38% |
| 12 Months | 26.04% |
109 Overlapping Holdings
| Symbol | Grade | Weight in GQI | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 0.19% | 0.19% | |
| ACN | C | 1.63% | 0.2% | 0.2% | |
| ADBE | D | 0.99% | 0.19% | 0.19% | |
| ADM | D | 0.47% | 0.16% | 0.16% | |
| ALGN | D | 0.28% | 0.17% | 0.17% | |
| AMAT | F | 0.9% | 0.19% | 0.19% | |
| AMZN | B | 3.41% | 0.21% | 0.21% | |
| ANET | C | 0.26% | 0.21% | 0.21% | |
| AOS | F | 0.16% | 0.17% | 0.16% | |
| BBY | D | 0.31% | 0.17% | 0.17% | |
| BG | D | 0.22% | 0.17% | 0.17% | |
| BKNG | A | 1.95% | 0.24% | 0.24% | |
| BLDR | D | 0.4% | 0.19% | 0.19% | |
| BWA | D | 0.09% | 0.21% | 0.09% | |
| CAH | B | 0.53% | 0.21% | 0.21% | |
| CDNS | B | 0.62% | 0.21% | 0.21% | |
| CDW | F | 0.31% | 0.17% | 0.17% | |
| CHRW | B | 0.23% | 0.21% | 0.21% | |
| CI | D | 0.24% | 0.18% | 0.18% | |
| CL | D | 0.76% | 0.16% | 0.16% | |
| CLX | A | 0.37% | 0.19% | 0.19% | |
| CMG | C | 0.1% | 0.2% | 0.1% | |
| CMI | A | 0.37% | 0.22% | 0.22% | |
| CNC | F | 0.58% | 0.15% | 0.15% | |
| COR | B | 0.75% | 0.2% | 0.2% | |
| COST | A | 2.15% | 0.19% | 0.19% | |
| CRWD | B | 0.16% | 0.25% | 0.16% | |
| CTAS | B | 1.42% | 0.21% | 0.21% | |
| CTSH | C | 0.29% | 0.2% | 0.2% | |
| CVS | F | 0.77% | 0.18% | 0.18% | |
| DECK | A | 0.49% | 0.22% | 0.22% | |
| DLTR | F | 0.05% | 0.17% | 0.05% | |
| DPZ | C | 0.29% | 0.21% | 0.21% | |
| DVN | F | 0.45% | 0.18% | 0.18% | |
| ELV | F | 0.45% | 0.14% | 0.14% | |
| EOG | A | 1.22% | 0.21% | 0.21% | |
| EPAM | C | 0.25% | 0.23% | 0.23% | |
| EXPD | D | 0.31% | 0.19% | 0.19% | |
| FAST | B | 0.87% | 0.23% | 0.23% | |
| GEV | A | 0.61% | 0.27% | 0.27% | |
| GOOGL | B | 4.35% | 0.12% | 0.12% | |
| GWW | B | 0.95% | 0.23% | 0.23% | |
| HD | A | 2.13% | 0.2% | 0.2% | |
| HUM | D | 0.63% | 0.17% | 0.17% | |
| IDXX | F | 0.65% | 0.16% | 0.16% | |
| INCY | C | 0.24% | 0.24% | 0.24% | |
| ITW | B | 1.34% | 0.2% | 0.2% | |
| JBHT | C | 0.28% | 0.22% | 0.22% | |
| JBL | C | 0.3% | 0.24% | 0.24% | |
| JNJ | D | 0.44% | 0.18% | 0.18% | |
| KMB | C | 0.82% | 0.17% | 0.17% | |
| KR | B | 0.73% | 0.2% | 0.2% | |
| LEN | D | 0.14% | 0.17% | 0.14% | |
| LLY | F | 0.71% | 0.17% | 0.17% | |
| LMT | D | 0.14% | 0.19% | 0.14% | |
| LRCX | F | 0.39% | 0.19% | 0.19% | |
| LULU | C | 0.64% | 0.23% | 0.23% | |
| LUV | B | 0.31% | 0.21% | 0.21% | |
| LYB | F | 0.21% | 0.17% | 0.17% | |
| LYV | A | 0.32% | 0.25% | 0.25% | |
| MA | B | 2.24% | 0.2% | 0.2% | |
| MCK | A | 1.45% | 0.23% | 0.23% | |
| META | C | 3.2% | 0.21% | 0.21% | |
| MKTX | D | 0.16% | 0.2% | 0.16% | |
| MMM | D | 0.27% | 0.19% | 0.19% | |
| MNST | C | 0.12% | 0.21% | 0.12% | |
| MOH | F | 0.35% | 0.17% | 0.17% | |
| MPC | D | 0.71% | 0.18% | 0.18% | |
| MPWR | F | 0.32% | 0.13% | 0.13% | |
| MRK | F | 0.94% | 0.16% | 0.16% | |
| MSFT | D | 5.74% | 0.19% | 0.19% | |
| MTD | F | 0.15% | 0.18% | 0.15% | |
| NFLX | A | 0.15% | 0.22% | 0.15% | |
| NKE | F | 0.56% | 0.18% | 0.18% | |
| NOW | B | 0.55% | 0.23% | 0.23% | |
| NRG | B | 0.24% | 0.22% | 0.22% | |
| NUE | D | 0.52% | 0.2% | 0.2% | |
| NVDA | A | 8.08% | 0.24% | 0.24% | |
| NVR | D | 0.51% | 0.18% | 0.18% | |
| ODFL | B | 0.73% | 0.22% | 0.22% | |
| PANW | B | 0.12% | 0.22% | 0.12% | |
| PAYC | B | 0.2% | 0.26% | 0.2% | |
| PGR | B | 0.19% | 0.2% | 0.19% | |
| POOL | D | 0.26% | 0.19% | 0.19% | |
| PRU | B | 0.23% | 0.21% | 0.21% | |
| PSX | C | 0.92% | 0.19% | 0.19% | |
| QCOM | F | 0.38% | 0.19% | 0.19% | |
| REGN | F | 0.26% | 0.14% | 0.14% | |
| RMD | C | 0.44% | 0.19% | 0.19% | |
| ROL | B | 0.26% | 0.19% | 0.19% | |
| SNPS | C | 0.11% | 0.21% | 0.11% | |
| STLD | B | 0.4% | 0.24% | 0.24% | |
| SYY | D | 0.7% | 0.19% | 0.19% | |
| TER | F | 0.09% | 0.16% | 0.09% | |
| TGT | B | 1.24% | 0.2% | 0.2% | |
| TJX | A | 1.06% | 0.19% | 0.19% | |
| TSLA | A | 1.6% | 0.27% | 0.27% | |
| TSN | B | 0.31% | 0.19% | 0.19% | |
| ULTA | F | 0.34% | 0.19% | 0.19% | |
| UNH | C | 0.75% | 0.2% | 0.2% | |
| UPS | C | 0.09% | 0.19% | 0.09% | |
| V | A | 0.47% | 0.2% | 0.2% | |
| VLO | C | 0.81% | 0.19% | 0.19% | |
| VRSK | B | 0.34% | 0.2% | 0.2% | |
| VRSN | F | 0.25% | 0.19% | 0.19% | |
| WBA | F | 0.12% | 0.19% | 0.12% | |
| WMT | A | 2.11% | 0.2% | 0.2% | |
| WST | D | 0.4% | 0.21% | 0.21% | |
| ZTS | D | 0.13% | 0.17% | 0.13% |
GQI Overweight 1 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 0.37% |
GQI Underweight 389 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.34% | |
| VST | A | -0.32% | |
| PLTR | A | -0.32% | |
| AXON | A | -0.3% | |
| RCL | A | -0.27% | |
| DAL | A | -0.27% | |
| CCL | A | -0.27% | |
| NCLH | B | -0.27% | |
| COF | B | -0.26% | |
| MS | A | -0.26% | |
| DFS | B | -0.26% | |
| GNRC | B | -0.26% | |
| WFC | A | -0.26% | |
| RJF | A | -0.26% | |
| SYF | B | -0.26% | |
| TRMB | B | -0.25% | |
| LDOS | C | -0.25% | |
| BKR | B | -0.25% | |
| TRGP | A | -0.25% | |
| EQT | A | -0.25% | |
| FTNT | B | -0.25% | |
| DAY | B | -0.25% | |
| CRM | B | -0.25% | |
| EXPE | B | -0.25% | |
| GRMN | B | -0.24% | |
| GM | B | -0.24% | |
| KKR | A | -0.24% | |
| J | D | -0.24% | |
| LW | C | -0.24% | |
| EMR | A | -0.24% | |
| SCHW | A | -0.24% | |
| FICO | B | -0.24% | |
| WMB | A | -0.24% | |
| MTB | A | -0.24% | |
| HPE | B | -0.24% | |
| AMP | A | -0.24% | |
| SNA | B | -0.24% | |
| KMI | A | -0.24% | |
| WAT | C | -0.23% | |
| BAC | A | -0.23% | |
| TTWO | A | -0.23% | |
| PNC | B | -0.23% | |
| HWM | A | -0.23% | |
| RF | A | -0.23% | |
| URI | B | -0.23% | |
| KEY | B | -0.23% | |
| ZBRA | B | -0.23% | |
| BX | A | -0.23% | |
| DELL | B | -0.23% | |
| TPR | B | -0.23% | |
| C | B | -0.23% | |
| BMY | A | -0.23% | |
| ETN | B | -0.23% | |
| NTRS | A | -0.23% | |
| VMC | B | -0.23% | |
| PWR | A | -0.23% | |
| CPAY | A | -0.23% | |
| FI | A | -0.23% | |
| HBAN | B | -0.23% | |
| PCAR | C | -0.23% | |
| INTC | C | -0.23% | |
| GDDY | A | -0.23% | |
| LVS | B | -0.23% | |
| PYPL | B | -0.23% | |
| MAR | B | -0.23% | |
| GS | B | -0.23% | |
| ABNB | D | -0.22% | |
| APH | B | -0.22% | |
| BK | B | -0.22% | |
| GLW | B | -0.22% | |
| USB | B | -0.22% | |
| PNR | B | -0.22% | |
| DLR | A | -0.22% | |
| CAT | C | -0.22% | |
| CPRT | B | -0.22% | |
| GILD | C | -0.22% | |
| LHX | B | -0.22% | |
| TDY | B | -0.22% | |
| IEX | B | -0.22% | |
| PKG | B | -0.22% | |
| MU | D | -0.22% | |
| STT | B | -0.22% | |
| IR | B | -0.22% | |
| HON | B | -0.22% | |
| CHTR | B | -0.22% | |
| GEN | B | -0.22% | |
| HLT | A | -0.22% | |
| CFG | B | -0.22% | |
| AME | A | -0.22% | |
| FFIV | B | -0.22% | |
| MLM | B | -0.22% | |
| CEG | C | -0.22% | |
| ORCL | A | -0.22% | |
| ADSK | B | -0.22% | |
| JPM | A | -0.22% | |
| ETR | A | -0.22% | |
| JCI | B | -0.22% | |
| RL | C | -0.22% | |
| ALB | B | -0.22% | |
| PODD | B | -0.22% | |
| IP | A | -0.22% | |
| TMUS | B | -0.22% | |
| WAB | B | -0.22% | |
| CSCO | B | -0.22% | |
| OKE | A | -0.22% | |
| PH | B | -0.22% | |
| IT | C | -0.21% | |
| BEN | C | -0.21% | |
| MET | A | -0.21% | |
| WM | B | -0.21% | |
| ANSS | B | -0.21% | |
| XOM | B | -0.21% | |
| HAL | C | -0.21% | |
| MRO | A | -0.21% | |
| PARA | D | -0.21% | |
| NDAQ | A | -0.21% | |
| TRV | A | -0.21% | |
| WBD | B | -0.21% | |
| SPG | A | -0.21% | |
| FDS | B | -0.21% | |
| CRL | D | -0.21% | |
| NSC | B | -0.21% | |
| WYNN | D | -0.21% | |
| BRO | B | -0.21% | |
| CNP | A | -0.21% | |
| WTW | B | -0.21% | |
| DOV | B | -0.21% | |
| APD | A | -0.21% | |
| HES | B | -0.21% | |
| PAYX | B | -0.21% | |
| ISRG | A | -0.21% | |
| AEE | A | -0.21% | |
| ORLY | B | -0.21% | |
| AON | B | -0.21% | |
| LH | B | -0.21% | |
| AIZ | A | -0.21% | |
| CVX | A | -0.21% | |
| CTRA | B | -0.21% | |
| SLB | C | -0.21% | |
| VTRS | A | -0.21% | |
| ADP | B | -0.21% | |
| IVZ | C | -0.21% | |
| SRE | A | -0.21% | |
| CINF | A | -0.21% | |
| CMCSA | B | -0.21% | |
| HPQ | B | -0.21% | |
| AXP | B | -0.21% | |
| TFC | A | -0.21% | |
| DIS | B | -0.21% | |
| EA | A | -0.21% | |
| HUBB | B | -0.21% | |
| PTC | B | -0.21% | |
| FITB | B | -0.21% | |
| MSI | B | -0.21% | |
| CBRE | B | -0.21% | |
| TAP | B | -0.21% | |
| TROW | B | -0.21% | |
| SW | A | -0.21% | |
| TT | A | -0.21% | |
| KIM | A | -0.2% | |
| MO | A | -0.2% | |
| NTAP | C | -0.2% | |
| PEG | C | -0.2% | |
| RSG | A | -0.2% | |
| HST | D | -0.2% | |
| ZBH | C | -0.2% | |
| RTX | D | -0.2% | |
| WRB | B | -0.2% | |
| EQIX | A | -0.2% | |
| F | C | -0.2% | |
| OMC | C | -0.2% | |
| CHD | A | -0.2% | |
| FIS | C | -0.2% | |
| DRI | C | -0.2% | |
| BRK.A | B | -0.2% | |
| FANG | D | -0.2% | |
| CME | A | -0.2% | |
| EVRG | A | -0.2% | |
| SYK | A | -0.2% | |
| DGX | A | -0.2% | |
| WELL | A | -0.2% | |
| AVGO | C | -0.2% | |
| GPN | C | -0.2% | |
| ALL | A | -0.2% | |
| NI | A | -0.2% | |
| ROK | B | -0.2% | |
| LOW | C | -0.2% | |
| OTIS | C | -0.2% | |
| L | A | -0.2% | |
| GL | C | -0.2% | |
| TXN | C | -0.2% | |
| CF | A | -0.2% | |
| TYL | B | -0.2% | |
| BSX | A | -0.2% | |
| INTU | B | -0.2% | |
| COP | B | -0.2% | |
| BR | B | -0.2% | |
| DXCM | C | -0.2% | |
| MSCI | B | -0.2% | |
| ATO | A | -0.2% | |
| PFG | C | -0.2% | |
| PCG | A | -0.2% | |
| KEYS | C | -0.2% | |
| XEL | A | -0.2% | |
| CSX | C | -0.2% | |
| A | F | -0.19% | |
| EMN | D | -0.19% | |
| KMX | C | -0.19% | |
| STX | D | -0.19% | |
| GEHC | D | -0.19% | |
| NXPI | F | -0.19% | |
| ON | F | -0.19% | |
| IRM | C | -0.19% | |
| CB | C | -0.19% | |
| AVB | B | -0.19% | |
| MMC | D | -0.19% | |
| MDT | D | -0.19% | |
| MOS | D | -0.19% | |
| D | C | -0.19% | |
| SO | C | -0.19% | |
| IBM | C | -0.19% | |
| REG | A | -0.19% | |
| HOLX | D | -0.19% | |
| WDC | F | -0.19% | |
| UBER | F | -0.19% | |
| OXY | F | -0.19% | |
| CARR | D | -0.19% | |
| RVTY | D | -0.19% | |
| TSCO | D | -0.19% | |
| BDX | F | -0.19% | |
| MAS | D | -0.19% | |
| BXP | D | -0.19% | |
| PM | A | -0.19% | |
| ECL | D | -0.19% | |
| VTR | B | -0.19% | |
| TXT | D | -0.19% | |
| AJG | B | -0.19% | |
| CTLT | D | -0.19% | |
| TECH | F | -0.19% | |
| MCO | D | -0.19% | |
| DE | C | -0.19% | |
| JNPR | D | -0.19% | |
| ABT | A | -0.19% | |
| TDG | D | -0.19% | |
| PNW | B | -0.19% | |
| SBUX | A | -0.19% | |
| FDX | B | -0.19% | |
| K | B | -0.19% | |
| ALLE | D | -0.19% | |
| LNT | A | -0.19% | |
| JKHY | D | -0.19% | |
| MCD | D | -0.19% | |
| MGM | D | -0.19% | |
| YUM | D | -0.19% | |
| VRTX | D | -0.19% | |
| CTVA | C | -0.19% | |
| SOLV | F | -0.19% | |
| DD | D | -0.19% | |
| KVUE | A | -0.19% | |
| CZR | F | -0.19% | |
| AZO | C | -0.19% | |
| AFL | C | -0.19% | |
| FTV | D | -0.19% | |
| SHW | C | -0.19% | |
| WEC | A | -0.19% | |
| HIG | B | -0.19% | |
| NDSN | D | -0.19% | |
| GD | D | -0.19% | |
| ROP | C | -0.19% | |
| FCX | F | -0.19% | |
| NOC | D | -0.19% | |
| PPL | A | -0.19% | |
| T | A | -0.19% | |
| AIG | C | -0.19% | |
| GE | D | -0.19% | |
| HAS | D | -0.18% | |
| AVY | D | -0.18% | |
| PHM | D | -0.18% | |
| BA | D | -0.18% | |
| PEP | F | -0.18% | |
| SJM | D | -0.18% | |
| ED | C | -0.18% | |
| AMCR | D | -0.18% | |
| FE | C | -0.18% | |
| EQR | C | -0.18% | |
| LKQ | F | -0.18% | |
| UDR | C | -0.18% | |
| VLTO | C | -0.18% | |
| STZ | D | -0.18% | |
| AMD | F | -0.18% | |
| WY | D | -0.18% | |
| HRL | D | -0.18% | |
| EXC | C | -0.18% | |
| IPG | F | -0.18% | |
| CBOE | C | -0.18% | |
| DTE | C | -0.18% | |
| DUK | C | -0.18% | |
| PG | C | -0.18% | |
| XYL | D | -0.18% | |
| CSGP | F | -0.18% | |
| ESS | A | -0.18% | |
| PPG | F | -0.18% | |
| UNP | D | -0.18% | |
| HSIC | C | -0.18% | |
| CPT | C | -0.18% | |
| EW | C | -0.18% | |
| MAA | A | -0.18% | |
| EG | D | -0.18% | |
| DOC | D | -0.18% | |
| DVA | C | -0.18% | |
| ICE | C | -0.18% | |
| FRT | B | -0.18% | |
| EIX | C | -0.18% | |
| EBAY | D | -0.18% | |
| CMS | C | -0.18% | |
| SPGI | D | -0.18% | |
| LIN | D | -0.18% | |
| ADI | D | -0.18% | |
| ARE | F | -0.17% | |
| EFX | F | -0.17% | |
| GIS | F | -0.17% | |
| DHR | D | -0.17% | |
| NEE | C | -0.17% | |
| FMC | D | -0.17% | |
| ABBV | F | -0.17% | |
| MTCH | F | -0.17% | |
| UHS | D | -0.17% | |
| MDLZ | F | -0.17% | |
| KO | D | -0.17% | |
| KDP | D | -0.17% | |
| TMO | F | -0.17% | |
| DG | F | -0.17% | |
| KLAC | F | -0.17% | |
| HCA | F | -0.17% | |
| ES | C | -0.17% | |
| GPC | F | -0.17% | |
| AWK | C | -0.17% | |
| AEP | C | -0.17% | |
| IQV | F | -0.17% | |
| PFE | F | -0.17% | |
| AMGN | D | -0.17% | |
| DOW | F | -0.17% | |
| KHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| SBAC | D | -0.17% | |
| INVH | D | -0.17% | |
| ROST | D | -0.17% | |
| HSY | F | -0.17% | |
| MHK | D | -0.17% | |
| O | C | -0.17% | |
| VZ | C | -0.17% | |
| STE | D | -0.17% | |
| MKC | D | -0.17% | |
| EXR | C | -0.17% | |
| APA | F | -0.17% | |
| AKAM | F | -0.17% | |
| BALL | D | -0.17% | |
| VICI | C | -0.17% | |
| PSA | C | -0.17% | |
| APTV | F | -0.16% | |
| DHI | D | -0.16% | |
| SWKS | F | -0.16% | |
| BAX | F | -0.16% | |
| NWSA | B | -0.16% | |
| BIIB | F | -0.16% | |
| CCI | C | -0.16% | |
| CAG | F | -0.16% | |
| IFF | D | -0.16% | |
| SWK | F | -0.16% | |
| CPB | D | -0.16% | |
| PLD | D | -0.16% | |
| MCHP | F | -0.16% | |
| FOXA | B | -0.15% | |
| NEM | D | -0.15% | |
| HII | F | -0.15% | |
| TFX | F | -0.15% | |
| FSLR | F | -0.15% | |
| ERIE | F | -0.15% | |
| AMT | D | -0.15% | |
| AES | F | -0.14% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| QRVO | F | -0.12% | |
| MRNA | F | -0.12% | |
| GOOG | B | -0.1% | |
| ENPH | F | -0.1% | |
| SMCI | F | -0.09% | |
| FOX | A | -0.08% | |
| NWS | A | -0.05% |
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
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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