GQI vs. UPRO ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to ProShares UltraPro S&P 500 (UPRO)

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

$55.19

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.70

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GQI	UPRO
30 Days	3.64%	7.77%
60 Days	3.68%	11.23%
90 Days	4.45%	15.12%
12 Months		96.42%

109 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in UPRO	Overlap
AAPL	C	7.33%	3.57%	3.57%
ACN	C	1.63%	0.23%	0.23%
ADBE	C	1.01%	0.23%	0.23%
ADM	D	0.48%	0.03%	0.03%
ALGN	D	0.3%	0.02%	0.02%
AMAT	F	0.8%	0.15%	0.15%
AMZN	C	3.32%	1.97%	1.97%
ANET	C	0.24%	0.1%	0.1%
AOS	F	0.16%	0.01%	0.01%
BBY	D	0.31%	0.02%	0.02%
BG	F	0.24%	0.01%	0.01%
BKNG	A	1.98%	0.17%	0.17%
BLDR	D	0.4%	0.02%	0.02%
BWA	D	0.09%	0.01%	0.01%
CAH	B	0.54%	0.03%	0.03%
CDNS	B	0.61%	0.08%	0.08%
CDW	F	0.28%	0.02%	0.02%
CHRW	C	0.24%	0.01%	0.01%
CI	F	0.24%	0.09%	0.09%
CL	D	0.79%	0.08%	0.08%
CLX	B	0.38%	0.02%	0.02%
CMG	B	0.1%	0.08%	0.08%
CMI	A	0.38%	0.05%	0.05%
CNC	D	0.57%	0.03%	0.03%
COR	B	0.74%	0.04%	0.04%
COST	B	2.11%	0.42%	0.42%
CRWD	B	0.16%	0.08%	0.08%
CTAS	B	1.37%	0.08%	0.08%
CTSH	B	0.28%	0.04%	0.04%
CVS	D	0.79%	0.07%	0.07%
DECK	A	0.5%	0.03%	0.03%
DLTR	F	0.06%	0.01%	0.01%
DPZ	C	0.28%	0.02%	0.02%
DVN	F	0.45%	0.03%	0.03%
ELV	F	0.43%	0.1%	0.1%
EOG	A	1.25%	0.08%	0.08%
EPAM	C	0.25%	0.01%	0.01%
EXPD	D	0.31%	0.02%	0.02%
FAST	B	0.86%	0.05%	0.05%
GEV	B	0.59%	0.09%	0.09%
GOOGL	C	4.31%	1.05%	1.05%
GWW	B	0.93%	0.05%	0.05%
HD	A	2.17%	0.42%	0.42%
HUM	C	0.6%	0.03%	0.03%
IDXX	F	0.63%	0.04%	0.04%
INCY	C	0.22%	0.01%	0.01%
ITW	B	1.34%	0.08%	0.08%
JBHT	C	0.27%	0.02%	0.02%
JBL	B	0.28%	0.02%	0.02%
JNJ	D	0.44%	0.39%	0.39%
KMB	D	0.84%	0.05%	0.05%
KR	B	0.71%	0.04%	0.04%
LEN	D	0.14%	0.04%	0.04%
LLY	F	0.63%	0.61%	0.61%
LMT	D	0.13%	0.12%	0.12%
LRCX	F	0.36%	0.1%	0.1%
LULU	C	0.65%	0.04%	0.04%
LUV	C	0.32%	0.02%	0.02%
LYB	F	0.21%	0.02%	0.02%
LYV	A	0.35%	0.02%	0.02%
MA	C	2.24%	0.45%	0.45%
MCK	B	1.47%	0.08%	0.08%
META	D	3.03%	1.26%	1.26%
MKTX	D	0.15%	0.01%	0.01%
MMM	D	0.27%	0.07%	0.07%
MNST	C	0.12%	0.04%	0.04%
MOH	F	0.31%	0.02%	0.02%
MPC	D	0.75%	0.05%	0.05%
MPWR	F	0.25%	0.03%	0.03%
MRK	F	0.88%	0.25%	0.25%
MSFT	F	5.69%	3.22%	3.22%
MTD	D	0.14%	0.03%	0.03%
NFLX	A	0.16%	0.37%	0.16%
NKE	D	0.56%	0.1%	0.1%
NOW	A	0.56%	0.22%	0.22%
NRG	B	0.24%	0.02%	0.02%
NUE	C	0.48%	0.04%	0.04%
NVDA	C	7.73%	3.64%	3.64%
NVR	D	0.49%	0.04%	0.04%
ODFL	B	0.7%	0.04%	0.04%
PANW	C	0.12%	0.13%	0.12%
PAYC	B	0.19%	0.01%	0.01%
PGR	A	0.19%	0.16%	0.16%
POOL	C	0.25%	0.01%	0.01%
PRU	A	0.24%	0.05%	0.05%
PSX	C	0.96%	0.06%	0.06%
QCOM	F	0.37%	0.19%	0.19%
REGN	F	0.24%	0.08%	0.08%
RMD	C	0.42%	0.04%	0.04%
ROL	B	0.26%	0.01%	0.01%
SNPS	B	0.1%	0.08%	0.08%
STLD	B	0.38%	0.02%	0.02%
SYY	B	0.69%	0.04%	0.04%
TER	D	0.08%	0.02%	0.02%
TGT	F	1.3%	0.07%	0.07%
TJX	A	1.08%	0.14%	0.14%
TSLA	B	1.7%	0.93%	0.93%
TSN	B	0.34%	0.02%	0.02%
ULTA	F	0.31%	0.02%	0.02%
UNH	C	0.72%	0.57%	0.57%
UPS	C	0.09%	0.1%	0.09%
V	A	0.48%	0.54%	0.48%
VLO	C	0.86%	0.05%	0.05%
VRSK	A	0.34%	0.04%	0.04%
VRSN	F	0.25%	0.02%	0.02%
WBA	F	0.11%	0.01%	0.01%
WMT	A	2.1%	0.38%	0.38%
WST	C	0.38%	0.02%	0.02%
ZTS	D	0.13%	0.08%	0.08%

GQI Overweight 1 Positions Relative to UPRO

	Symbol	Grade	Weight
	SPOT	B	0.42%

GQI Underweight 390 Positions Relative to UPRO

Symbol	Grade	Weight
BRK.A	B	-0.9%
GOOG	C	-0.87%
AVGO	D	-0.8%
JPM	A	-0.73%
XOM	B	-0.55%
PG	A	-0.42%
CRM	B	-0.33%
BAC	A	-0.33%
ORCL	B	-0.31%
ABBV	D	-0.3%
CVX	A	-0.29%
WFC	A	-0.26%
KO	D	-0.25%
CSCO	B	-0.24%
LIN	D	-0.23%
PEP	F	-0.23%
AMD	F	-0.23%
DIS	B	-0.22%
MCD	D	-0.22%
PM	B	-0.21%
ABT	B	-0.21%
GS	A	-0.2%
IBM	C	-0.2%
GE	D	-0.2%
INTU	C	-0.2%
TMO	F	-0.2%
TXN	C	-0.19%
CAT	B	-0.19%
ISRG	A	-0.19%
VZ	C	-0.18%
SPGI	C	-0.17%
AXP	A	-0.17%
T	A	-0.17%
CMCSA	B	-0.17%
MS	A	-0.17%
HON	B	-0.16%
AMGN	D	-0.16%
LOW	D	-0.16%
UBER	D	-0.16%
NEE	D	-0.16%
RTX	C	-0.16%
PFE	D	-0.15%
ETN	A	-0.15%
UNP	C	-0.15%
BLK	C	-0.15%
DHR	F	-0.15%
COP	C	-0.14%
BX	A	-0.14%
C	A	-0.14%
PLTR	B	-0.14%
SYK	C	-0.14%
VRTX	F	-0.13%
SCHW	B	-0.13%
FI	A	-0.13%
ADP	B	-0.13%
BSX	B	-0.13%
SBUX	A	-0.12%
MDT	D	-0.12%
BMY	B	-0.12%
TMUS	B	-0.12%
KKR	A	-0.11%
DE	A	-0.11%
ADI	D	-0.11%
BA	F	-0.11%
INTC	D	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
CB	C	-0.11%
MMC	B	-0.11%
GILD	C	-0.11%
AMT	D	-0.1%
TT	A	-0.1%
MO	A	-0.1%
SO	D	-0.1%
MSI	B	-0.09%
PNC	B	-0.09%
AON	A	-0.09%
KLAC	D	-0.09%
APH	A	-0.09%
EQIX	A	-0.09%
MDLZ	F	-0.09%
DUK	C	-0.09%
PYPL	B	-0.09%
SHW	A	-0.09%
ICE	C	-0.09%
PH	A	-0.09%
EMR	A	-0.08%
MCO	B	-0.08%
GD	F	-0.08%
USB	A	-0.08%
WELL	A	-0.08%
WM	A	-0.08%
CME	A	-0.08%
TFC	A	-0.07%
CARR	D	-0.07%
HCA	F	-0.07%
GM	B	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	B	-0.07%
BDX	F	-0.07%
MAR	B	-0.07%
FDX	B	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
WMB	A	-0.07%
CEG	D	-0.07%
APD	A	-0.07%
TDG	D	-0.07%
COF	B	-0.07%
ORLY	B	-0.07%
RCL	A	-0.06%
AMP	A	-0.06%
NXPI	D	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
URI	B	-0.06%
AFL	B	-0.06%
JCI	C	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
NSC	B	-0.06%
TRV	B	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
FCX	D	-0.06%
ECL	D	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
AME	A	-0.05%
PCG	A	-0.05%
CCI	D	-0.05%
KVUE	A	-0.05%
PAYX	C	-0.05%
HWM	A	-0.05%
ROST	C	-0.05%
LHX	C	-0.05%
MSCI	C	-0.05%
NEM	D	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
FIS	C	-0.05%
D	C	-0.05%
VST	B	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
AEP	D	-0.05%
ALL	A	-0.05%
PSA	D	-0.05%
KMI	A	-0.05%
OXY	D	-0.04%
MCHP	D	-0.04%
IRM	D	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
HIG	B	-0.04%
EXR	D	-0.04%
GIS	D	-0.04%
MLM	B	-0.04%
GLW	B	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	F	-0.04%
YUM	B	-0.04%
CHTR	C	-0.04%
DELL	C	-0.04%
ACGL	D	-0.04%
CTVA	C	-0.04%
XEL	A	-0.04%
EA	A	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
HES	B	-0.04%
IT	C	-0.04%
EW	C	-0.04%
DAL	C	-0.04%
IR	B	-0.04%
RSG	A	-0.04%
BKR	B	-0.04%
TRGP	B	-0.04%
F	C	-0.04%
AXON	A	-0.04%
NTAP	C	-0.03%
RF	A	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
PPL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	D	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
HAL	C	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
FTV	C	-0.03%
TROW	B	-0.03%
CHD	B	-0.03%
BR	A	-0.03%
PHM	D	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
DOV	A	-0.03%
ON	D	-0.03%
STT	A	-0.03%
PPG	F	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
TSCO	D	-0.03%
RJF	A	-0.03%
UAL	A	-0.03%
EBAY	D	-0.03%
DXCM	D	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
ETR	B	-0.03%
FITB	A	-0.03%
GRMN	B	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
NDAQ	A	-0.03%
ROK	B	-0.03%
FANG	D	-0.03%
VICI	C	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	D	-0.03%
EVRG	A	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
L	A	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
GEN	B	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
PNR	A	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
ZBRA	B	-0.02%
DRI	B	-0.02%
LH	C	-0.02%
IP	B	-0.02%
CNP	B	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	C	-0.02%
CFG	B	-0.02%
CBOE	B	-0.02%
PKG	A	-0.02%
FE	C	-0.02%
K	A	-0.02%
NTRS	A	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	C	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
TDY	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CINF	A	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	D	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
CAG	D	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
RVTY	F	-0.01%
NDSN	B	-0.01%
APTV	D	-0.01%
FFIV	B	-0.01%
NWS	B	-0.0%