GQI vs. TOK ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period GQI TOK
30 Days 3.64% 2.26%
60 Days 3.68% 3.02%
90 Days 4.45% 4.32%
12 Months 28.33%
108 Overlapping Holdings
Symbol Grade Weight in GQI Weight in TOK Overlap
AAPL C 7.33% 4.98% 4.98%
ACN C 1.63% 0.33% 0.33%
ADBE C 1.01% 0.33% 0.33%
ADM D 0.48% 0.04% 0.04%
ALGN D 0.3% 0.03% 0.03%
AMAT F 0.8% 0.21% 0.21%
AMZN C 3.32% 2.87% 2.87%
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% 0.26% 0.26%
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% 0.04% 0.04%
CHRW C 0.24% 0.02% 0.02%
CI F 0.24% 0.14% 0.14%
CL D 0.79% 0.11% 0.11%
CLX B 0.38% 0.03% 0.03%
CMG B 0.1% 0.12% 0.1%
CMI A 0.38% 0.08% 0.08%
CNC D 0.57% 0.05% 0.05%
COR B 0.74% 0.07% 0.07%
COST B 2.11% 0.62% 0.62%
CRWD B 0.16% 0.12% 0.12%
CTAS B 1.37% 0.12% 0.12%
CTSH B 0.28% 0.05% 0.05%
CVS D 0.79% 0.1% 0.1%
DECK A 0.5% 0.04% 0.04%
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% 0.14% 0.14%
GOOGL C 4.31% 1.57% 1.57%
GWW B 0.93% 0.08% 0.08%
HD A 2.17% 0.6% 0.6%
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% 0.55% 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% 0.88% 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% 1.84% 1.84%
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% 0.02% 0.02%
MPC D 0.75% 0.09% 0.09%
MPWR F 0.25% 0.04% 0.04%
MRK F 0.88% 0.37% 0.37%
MSFT F 5.69% 4.42% 4.42%
MTD D 0.14% 0.04% 0.04%
NFLX A 0.16% 0.56% 0.16%
NKE D 0.56% 0.13% 0.13%
NOW A 0.56% 0.31% 0.31%
NRG B 0.24% 0.03% 0.03%
NUE C 0.48% 0.05% 0.05%
NVDA C 7.73% 5.42% 5.42%
NVR D 0.49% 0.04% 0.04%
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% 0.09% 0.09%
QCOM F 0.37% 0.28% 0.28%
REGN F 0.24% 0.12% 0.12%
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% 0.05% 0.05%
TER D 0.08% 0.02% 0.02%
TGT F 1.3% 0.11% 0.11%
TJX A 1.08% 0.2% 0.2%
TSLA B 1.7% 1.49% 1.49%
TSN B 0.34% 0.03% 0.03%
ULTA F 0.31% 0.02% 0.02%
UNH C 0.72% 0.8% 0.72%
UPS C 0.09% 0.14% 0.09%
V A 0.48% 0.74% 0.48%
VLO C 0.86% 0.07% 0.07%
VRSK A 0.34% 0.06% 0.06%
VRSN F 0.25% 0.02% 0.02%
WBA F 0.11% 0.01% 0.01%
WMT A 2.1% 0.57% 0.57%
WST C 0.38% 0.03% 0.03%
ZTS D 0.13% 0.12% 0.12%
GQI Overweight 2 Positions Relative to TOK
Symbol Grade Weight
SPOT B 0.42%
BWA D 0.09%
GQI Underweight 483 Positions Relative to TOK
Symbol Grade Weight
GOOG C -1.36%
AVGO D -1.09%
JPM A -1.05%
BRK.A B -0.93%
XOM B -0.79%
PG A -0.6%
BAC A -0.49%
ORCL B -0.47%
CRM B -0.47%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.34%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
MCD D -0.31%
PM B -0.3%
ISRG A -0.29%
IBM C -0.29%
GE D -0.29%
TMO F -0.29%
CAT B -0.28%
GS A -0.28%
INTU C -0.27%
TXN C -0.27%
VZ C -0.26%
AXP A -0.25%
CMCSA B -0.25%
RTX C -0.24%
NEE D -0.24%
SPGI C -0.24%
MS A -0.24%
T A -0.24%
BLK C -0.23%
DHR F -0.23%
ETN A -0.22%
LOW D -0.22%
HON B -0.22%
AMGN D -0.22%
PFE D -0.21%
UNP C -0.21%
C A -0.2%
UBER D -0.2%
BX A -0.2%
SYK C -0.2%
COP C -0.2%
BSX B -0.2%
TMUS B -0.19%
PLTR B -0.19%
FI A -0.19%
BMY B -0.18%
SCHW B -0.18%
ADP B -0.18%
GILD C -0.17%
SBUX A -0.17%
VRTX F -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
BA F -0.16%
PLD D -0.16%
MMC B -0.16%
MDT D -0.16%
MU D -0.16%
CB C -0.16%
SO D -0.15%
SHW A -0.14%
KKR A -0.14%
TT A -0.14%
AMT D -0.14%
MO A -0.14%
KLAC D -0.13%
APH A -0.13%
MDLZ F -0.13%
DUK C -0.13%
WM A -0.13%
EQIX A -0.13%
MELI D -0.13%
PH A -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
MSI B -0.12%
PNC B -0.12%
CME A -0.12%
WELL A -0.12%
PYPL B -0.12%
ORLY B -0.11%
APD A -0.11%
EMR A -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
MAR B -0.1%
FDX B -0.1%
APO B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PCAR B -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
FTNT C -0.09%
SPG B -0.09%
TRV B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG B -0.09%
AIG B -0.08%
VRT B -0.08%
ALL A -0.08%
TTD B -0.08%
AZO C -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
PSA D -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
PAYX C -0.07%
TEL B -0.07%
ROST C -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
LNG B -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
IT C -0.06%
EW C -0.06%
OTIS C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED D -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
ETR B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
AVB B -0.05%
HIG B -0.05%
MTB A -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
MLM B -0.05%
VMC B -0.05%
DDOG A -0.05%
PTC A -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
SYF B -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
HPE B -0.04%
CSGP D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
WBD C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
UHS D -0.02%
DKS C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
ALLE D -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
DOC D -0.02%
TOST B -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
BAX D -0.02%
WSM B -0.02%
UTHR C -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
UHAL D -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
KNX B -0.01%
Compare ETFs