GQI vs. SFYX ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period GQI SFYX
30 Days 3.64% 9.04%
60 Days 3.68% 9.54%
90 Days 4.45% 10.86%
12 Months 34.71%
7 Overlapping Holdings
Symbol Grade Weight in GQI Weight in SFYX Overlap
AOS F 0.16% 0.21% 0.16%
BWA D 0.09% 0.11% 0.09%
CHRW C 0.24% 0.14% 0.14%
JBL B 0.28% 0.27% 0.27%
MKTX D 0.15% 0.17% 0.15%
NRG B 0.24% 0.6% 0.24%
POOL C 0.25% 0.2% 0.2%
GQI Overweight 103 Positions Relative to SFYX
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%
KR B 0.71%
ODFL B 0.7%
SYY B 0.69%
LULU C 0.65%
LLY F 0.63%
IDXX F 0.63%
CDNS B 0.61%
HUM C 0.6%
GEV B 0.59%
CNC D 0.57%
NOW A 0.56%
NKE D 0.56%
CAH B 0.54%
DECK A 0.5%
NVR D 0.49%
ADM D 0.48%
V A 0.48%
NUE C 0.48%
DVN F 0.45%
JNJ D 0.44%
ELV F 0.43%
SPOT B 0.42%
RMD C 0.42%
BLDR D 0.4%
CMI A 0.38%
WST C 0.38%
STLD B 0.38%
CLX B 0.38%
QCOM F 0.37%
LRCX F 0.36%
LYV A 0.35%
VRSK A 0.34%
TSN B 0.34%
LUV C 0.32%
ULTA F 0.31%
EXPD D 0.31%
BBY D 0.31%
MOH F 0.31%
ALGN D 0.3%
DPZ C 0.28%
CTSH B 0.28%
CDW F 0.28%
MMM D 0.27%
JBHT C 0.27%
ROL B 0.26%
VRSN F 0.25%
EPAM C 0.25%
MPWR F 0.25%
BG F 0.24%
REGN F 0.24%
PRU A 0.24%
CI F 0.24%
ANET C 0.24%
INCY C 0.22%
LYB F 0.21%
PGR A 0.19%
PAYC B 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%
TER D 0.08%
DLTR F 0.06%
GQI Underweight 473 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.99%
HOOD B -0.95%
IBKR A -0.84%
DT C -0.82%
NTNX A -0.78%
FTI A -0.77%
NCLH B -0.69%
PSTG D -0.69%
SOFI A -0.66%
TAP C -0.65%
TKO B -0.62%
RRX B -0.61%
TOST B -0.6%
KIM A -0.6%
WYNN D -0.56%
TPL A -0.55%
NTRA B -0.54%
GTLS B -0.52%
GWRE A -0.52%
EME C -0.52%
DUOL A -0.51%
PEN B -0.5%
EWBC A -0.49%
KNSL B -0.48%
MANH D -0.48%
AAL B -0.47%
ACM A -0.44%
FIX A -0.43%
HEI B -0.42%
LII A -0.42%
DAY B -0.42%
EQT B -0.41%
MORN B -0.4%
AFRM B -0.4%
ITCI C -0.4%
BILL A -0.39%
RIVN F -0.39%
RYAN B -0.38%
UI A -0.38%
UTHR C -0.38%
XPO B -0.38%
USFD A -0.37%
PCTY B -0.37%
ELF C -0.36%
CADE B -0.36%
GMED A -0.36%
WBS A -0.36%
CVNA B -0.35%
PCOR B -0.35%
PNFP B -0.35%
NBIX C -0.35%
SAIA B -0.34%
TW A -0.34%
HQY B -0.34%
FFIV B -0.33%
SN D -0.33%
ANF C -0.33%
RGA A -0.33%
CELH F -0.33%
IVZ B -0.33%
LNTH D -0.32%
IOT A -0.32%
U C -0.32%
APPF B -0.32%
TRMB B -0.32%
PNR A -0.31%
RPM A -0.31%
FHN A -0.31%
SRPT D -0.31%
AGNC D -0.31%
PR B -0.31%
WTFC A -0.3%
PSN D -0.3%
JEF A -0.3%
NOV C -0.3%
MTZ B -0.3%
TTEK F -0.29%
AIZ A -0.29%
CNH C -0.29%
AAON B -0.29%
FNF B -0.29%
BSY D -0.29%
WFRD D -0.29%
JAZZ B -0.28%
WAL B -0.28%
APG B -0.28%
PFGC B -0.28%
THG A -0.28%
GGG B -0.28%
TXRH C -0.27%
OC A -0.27%
MEDP D -0.27%
CW B -0.27%
ARMK B -0.27%
WSO A -0.27%
LNW D -0.27%
RMBS C -0.27%
COLB A -0.26%
AMH D -0.26%
SFM A -0.26%
SMAR A -0.26%
REXR F -0.26%
ESTC C -0.26%
CFR B -0.26%
ALLE D -0.26%
ALK C -0.26%
GAP C -0.26%
GLPI C -0.26%
CHDN B -0.26%
PATH C -0.26%
NVT B -0.26%
ELS C -0.25%
EDR A -0.25%
S B -0.25%
WING D -0.25%
OSK B -0.25%
LECO B -0.25%
AL B -0.25%
CG A -0.25%
TOL B -0.25%
EXEL B -0.25%
NDSN B -0.25%
CMA A -0.25%
WWD B -0.25%
THC D -0.25%
NI A -0.25%
ITT A -0.24%
CASY A -0.24%
CZR F -0.24%
JNPR F -0.24%
REG B -0.24%
UNM A -0.24%
BRBR A -0.24%
DVA B -0.24%
ALKS B -0.24%
CRBG B -0.24%
ALLY C -0.24%
SF B -0.23%
FRPT B -0.23%
BWXT B -0.23%
AFG A -0.23%
ZION B -0.23%
PEGA A -0.23%
TPR B -0.23%
FLR B -0.23%
BXP D -0.22%
UHS D -0.22%
AVTR F -0.22%
CLH B -0.22%
AZEK A -0.22%
ADTN A -0.22%
SNV B -0.22%
CBSH A -0.22%
KRG B -0.22%
BOKF B -0.22%
ONB B -0.21%
MSA D -0.21%
PNW B -0.21%
INSP D -0.21%
CIEN B -0.21%
EHC B -0.21%
EQH B -0.21%
OZK B -0.21%
PPC C -0.21%
ALSN B -0.21%
CUBE D -0.21%
Z A -0.21%
PRI A -0.2%
ENSG D -0.2%
BJ A -0.2%
SCI B -0.2%
ADC B -0.2%
VOYA B -0.2%
NWSA B -0.2%
AIT A -0.2%
ATR B -0.2%
SSB B -0.2%
JLL D -0.2%
CPT B -0.2%
DKS C -0.2%
PRGO B -0.2%
LAD A -0.2%
WEX D -0.2%
PLNT A -0.2%
FLS B -0.19%
FOXA B -0.19%
DOX D -0.19%
CFLT B -0.19%
ACI C -0.19%
RBC A -0.19%
PB A -0.19%
GTLB B -0.19%
EXP A -0.19%
BLD D -0.19%
ZWS B -0.19%
LAMR D -0.19%
ST F -0.19%
RHP B -0.19%
RLI B -0.19%
EGP F -0.19%
SEIC B -0.18%
PAG B -0.18%
BRKR D -0.18%
EVR B -0.18%
TDW F -0.18%
CR A -0.18%
ACHC F -0.18%
OHI C -0.18%
BIO D -0.18%
ATI D -0.18%
AXS A -0.18%
FND C -0.18%
CACI D -0.18%
IPG D -0.18%
SUM B -0.17%
GPK C -0.17%
HLI B -0.17%
INGR B -0.17%
AXTA A -0.17%
COTY F -0.17%
VLY B -0.17%
CRL C -0.17%
INFA D -0.17%
CHE D -0.17%
COHR B -0.17%
LYFT C -0.17%
LBRDK C -0.17%
RGLD C -0.17%
DTM B -0.17%
MTCH D -0.17%
WCC B -0.17%
CCK C -0.16%
FN D -0.16%
DCI B -0.16%
GL B -0.16%
SWX B -0.16%
NYT C -0.16%
KEX C -0.16%
HSIC B -0.16%
AM A -0.16%
GNRC B -0.16%
ROKU D -0.16%
TECH D -0.16%
FBIN D -0.16%
GNTX C -0.16%
SNX C -0.16%
SW A -0.16%
MUSA A -0.16%
BFAM D -0.16%
EXLS B -0.16%
STWD C -0.16%
PVH C -0.15%
MASI A -0.15%
FRT B -0.15%
H B -0.15%
UBSI B -0.15%
NNN D -0.15%
LSCC D -0.15%
AGCO D -0.15%
WMS D -0.15%
ORI A -0.15%
SPSC C -0.15%
HALO F -0.15%
HOMB A -0.15%
OVV B -0.15%
WHR B -0.15%
AYI B -0.15%
WTRG B -0.15%
TPX B -0.15%
DNB B -0.15%
APLS D -0.15%
VNO B -0.15%
HRB D -0.14%
FSS B -0.14%
SSD D -0.14%
LEA D -0.14%
HII D -0.14%
FR C -0.14%
RL B -0.14%
SKX D -0.14%
BRX A -0.14%
WSC D -0.14%
ESAB B -0.14%
MTSI B -0.14%
FCN D -0.14%
SIGI C -0.14%
KNX B -0.14%
BYD C -0.14%
BL B -0.14%
CNM D -0.14%
GXO B -0.14%
ETSY D -0.14%
TENB C -0.14%
AWI A -0.13%
TREX C -0.13%
GKOS B -0.13%
MIDD C -0.13%
MLI C -0.13%
TTC D -0.13%
POST C -0.13%
DBX B -0.13%
MMSI B -0.13%
BPMC C -0.13%
CHX C -0.13%
QGEN D -0.13%
MTN C -0.13%
GBCI B -0.13%
XRAY F -0.13%
CWST A -0.13%
SLM A -0.13%
CHH A -0.13%
VMI B -0.12%
TRNO F -0.12%
DINO D -0.12%
BERY B -0.12%
X C -0.12%
KBR F -0.12%
QLYS C -0.12%
M D -0.12%
STAG F -0.12%
CROX D -0.12%
VRNS D -0.12%
MTDR B -0.12%
IRT A -0.12%
ESI A -0.12%
SITE D -0.12%
OLED D -0.12%
KNF A -0.12%
BECN B -0.12%
IPAR B -0.11%
RGEN D -0.11%
ESNT D -0.11%
OGE B -0.11%
IDA A -0.11%
SAIC F -0.11%
APA D -0.11%
RHI B -0.11%
HUN F -0.11%
OMF A -0.11%
ORA B -0.11%
LNC B -0.11%
WH B -0.11%
BBWI D -0.11%
DAR C -0.11%
FYBR D -0.11%
IONS F -0.11%
MAT D -0.11%
FFIN B -0.11%
CLF F -0.11%
BCPC B -0.1%
LANC C -0.1%
SLGN A -0.1%
FMC D -0.1%
UFPI B -0.1%
WTS B -0.1%
AN C -0.1%
R B -0.1%
REYN D -0.1%
CHRD D -0.1%
MTG C -0.1%
TNET D -0.1%
RYN D -0.1%
IBP D -0.1%
CMC B -0.1%
CTLT B -0.1%
CACC D -0.1%
TMHC B -0.1%
GTES A -0.1%
WK B -0.1%
FAF A -0.1%
HXL D -0.1%
ONTO D -0.1%
HP B -0.1%
FIVE F -0.1%
OPCH D -0.09%
CIVI D -0.09%
FIVN C -0.09%
CGNX C -0.09%
NXST C -0.09%
VFC C -0.09%
POR C -0.09%
AMKR D -0.09%
RVMD C -0.09%
TKR D -0.09%
DV C -0.09%
RRC B -0.09%
EEFT B -0.09%
AR B -0.09%
MTH D -0.09%
ACT D -0.09%
WMG C -0.09%
MMS F -0.09%
HAE C -0.09%
CBT C -0.09%
DLB B -0.09%
LPX B -0.09%
ZI D -0.09%
VNT B -0.09%
NEU C -0.09%
BCC B -0.08%
SMG D -0.08%
ABG B -0.08%
NSIT F -0.08%
KRC C -0.08%
SON D -0.08%
MSM C -0.08%
AA B -0.08%
SEE C -0.08%
AAP C -0.08%
COOP B -0.08%
HGV B -0.08%
RH B -0.08%
W F -0.08%
HOG D -0.08%
ARW D -0.08%
TDC D -0.08%
BC C -0.08%
CRUS D -0.08%
AMG B -0.08%
RDN C -0.08%
FIZZ C -0.08%
FLO D -0.08%
LFUS F -0.08%
ALGM D -0.08%
MHK D -0.08%
WEN D -0.07%
ELAN D -0.07%
MUR D -0.07%
HAS D -0.07%
EXPO D -0.07%
THO B -0.07%
JXN C -0.07%
COLM B -0.07%
IGT F -0.07%
LSTR D -0.07%
RIG D -0.07%
PARA C -0.07%
MKSI C -0.07%
DDS B -0.07%
CAR C -0.06%
WU D -0.06%
ASH D -0.06%
IPGP D -0.06%
OLN D -0.06%
LCID F -0.06%
ASGN F -0.06%
IAC D -0.06%
CYTK F -0.06%
DXC B -0.06%
CNXC F -0.06%
PII D -0.06%
BKH A -0.06%
OGS A -0.06%
MGY A -0.06%
NFG A -0.06%
OGN D -0.06%
COLD D -0.06%
SM B -0.06%
ALIT C -0.05%
CC C -0.05%
NSP D -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
ASO F -0.05%
VAC B -0.05%
NFE D -0.05%
VVV F -0.05%
SLAB D -0.04%
POWI D -0.04%
CPRI F -0.04%
ATKR C -0.04%
MDU D -0.04%
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