GSEW vs. GQI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Natixis Gateway Quality Income ETF (GQI)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
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
Performance
Period GSEW GQI
30 Days 5.61% 3.64%
60 Days 6.23% 3.68%
90 Days 8.71% 4.45%
12 Months 32.95%
100 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in GQI Overlap
AAPL C 0.2% 7.33% 0.2%
ACN C 0.21% 1.63% 0.21%
ADBE C 0.21% 1.01% 0.21%
ADM D 0.2% 0.48% 0.2%
ALGN D 0.2% 0.3% 0.2%
AMAT F 0.2% 0.8% 0.2%
AMZN C 0.21% 3.32% 0.21%
ANET C 0.18% 0.24% 0.18%
BBY D 0.21% 0.31% 0.21%
BG F 0.21% 0.24% 0.21%
BKNG A 0.2% 1.98% 0.2%
BLDR D 0.21% 0.4% 0.21%
CAH B 0.21% 0.54% 0.21%
CDNS B 0.2% 0.61% 0.2%
CDW F 0.18% 0.28% 0.18%
CI F 0.21% 0.24% 0.21%
CL D 0.2% 0.79% 0.2%
CLX B 0.2% 0.38% 0.2%
CMG B 0.21% 0.1% 0.1%
CMI A 0.21% 0.38% 0.21%
CNC D 0.19% 0.57% 0.19%
COR B 0.2% 0.74% 0.2%
COST B 0.21% 2.11% 0.21%
CRWD B 0.22% 0.16% 0.16%
CTAS B 0.2% 1.37% 0.2%
CTSH B 0.21% 0.28% 0.21%
CVS D 0.18% 0.79% 0.18%
DECK A 0.22% 0.5% 0.22%
DLTR F 0.22% 0.06% 0.06%
DPZ C 0.2% 0.28% 0.2%
DVN F 0.2% 0.45% 0.2%
ELV F 0.19% 0.43% 0.19%
EOG A 0.21% 1.25% 0.21%
EXPD D 0.21% 0.31% 0.21%
FAST B 0.2% 0.86% 0.2%
GEV B 0.2% 0.59% 0.2%
GOOGL C 0.2% 4.31% 0.2%
GWW B 0.2% 0.93% 0.2%
HD A 0.21% 2.17% 0.21%
HUM C 0.2% 0.6% 0.2%
IDXX F 0.2% 0.63% 0.2%
ITW B 0.2% 1.34% 0.2%
JBHT C 0.19% 0.27% 0.19%
JBL B 0.19% 0.28% 0.19%
JNJ D 0.19% 0.44% 0.19%
KMB D 0.2% 0.84% 0.2%
KR B 0.2% 0.71% 0.2%
LEN D 0.21% 0.14% 0.14%
LLY F 0.2% 0.63% 0.2%
LMT D 0.2% 0.13% 0.13%
LRCX F 0.2% 0.36% 0.2%
LUV C 0.21% 0.32% 0.21%
LYB F 0.19% 0.21% 0.19%
LYV A 0.21% 0.35% 0.21%
MA C 0.2% 2.24% 0.2%
MCK B 0.23% 1.47% 0.23%
META D 0.21% 3.03% 0.21%
MMM D 0.2% 0.27% 0.2%
MNST C 0.21% 0.12% 0.12%
MOH F 0.19% 0.31% 0.19%
MPC D 0.21% 0.75% 0.21%
MPWR F 0.15% 0.25% 0.15%
MRK F 0.19% 0.88% 0.19%
MSFT F 0.21% 5.69% 0.21%
MTD D 0.18% 0.14% 0.14%
NFLX A 0.22% 0.16% 0.16%
NKE D 0.2% 0.56% 0.2%
NOW A 0.21% 0.56% 0.21%
NRG B 0.2% 0.24% 0.2%
NUE C 0.18% 0.48% 0.18%
NVDA C 0.2% 7.73% 0.2%
NVR D 0.2% 0.49% 0.2%
ODFL B 0.2% 0.7% 0.2%
PANW C 0.21% 0.12% 0.12%
PGR A 0.2% 0.19% 0.19%
POOL C 0.2% 0.25% 0.2%
PRU A 0.2% 0.24% 0.2%
PSX C 0.2% 0.96% 0.2%
QCOM F 0.19% 0.37% 0.19%
REGN F 0.19% 0.24% 0.19%
RMD C 0.19% 0.42% 0.19%
ROL B 0.21% 0.26% 0.21%
SNPS B 0.2% 0.1% 0.1%
STLD B 0.18% 0.38% 0.18%
SYY B 0.19% 0.69% 0.19%
TER D 0.2% 0.08% 0.08%
TGT F 0.21% 1.3% 0.21%
TJX A 0.21% 1.08% 0.21%
TSLA B 0.22% 1.7% 0.22%
TSN B 0.22% 0.34% 0.22%
ULTA F 0.2% 0.31% 0.2%
UNH C 0.2% 0.72% 0.2%
UPS C 0.2% 0.09% 0.09%
V A 0.2% 0.48% 0.2%
VLO C 0.2% 0.86% 0.2%
VRSK A 0.21% 0.34% 0.21%
VRSN F 0.2% 0.25% 0.2%
WMT A 0.2% 2.1% 0.2%
WST C 0.21% 0.38% 0.21%
ZTS D 0.2% 0.13% 0.13%
GSEW Overweight 389 Positions Relative to GQI
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
FLUT A 0.23%
COIN C 0.23%
HUBS A 0.23%
EXPE B 0.22%
INTU C 0.22%
NTNX A 0.22%
VTRS A 0.22%
SQ B 0.22%
BURL A 0.22%
ZS C 0.22%
CRM B 0.22%
SNOW C 0.22%
TTWO A 0.22%
DXCM D 0.22%
WDAY B 0.22%
DKNG B 0.22%
PODD C 0.22%
PLTR B 0.22%
TEAM A 0.22%
DIS B 0.22%
FICO B 0.22%
PM B 0.21%
RF A 0.21%
AVB B 0.21%
AFL B 0.21%
SNA A 0.21%
HLT A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP B 0.21%
FTV C 0.21%
VRT B 0.21%
PLD D 0.21%
GWRE A 0.21%
BLK C 0.21%
CNP B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
MAR B 0.21%
CF B 0.21%
SHW A 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
CVX A 0.21%
LH C 0.21%
EBAY D 0.21%
EL F 0.21%
EQR B 0.21%
APD A 0.21%
BX A 0.21%
CB C 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
ZM B 0.21%
ORCL B 0.21%
BALL D 0.21%
INTC D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
PEG A 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
BMY B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
SYK C 0.21%
EA A 0.21%
ALL A 0.21%
RCL A 0.21%
PG A 0.21%
DASH A 0.21%
MAA B 0.21%
LOW D 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
OC A 0.21%
ISRG A 0.21%
FDS B 0.21%
BR A 0.21%
LNT A 0.21%
MCO B 0.21%
DAL C 0.21%
TT A 0.21%
SPGI C 0.21%
JCI C 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
SRE A 0.21%
UAL A 0.21%
EQT B 0.21%
PYPL B 0.21%
LNG B 0.21%
CPAY A 0.21%
STZ D 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
MSCI C 0.21%
SCHW B 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
STE F 0.2%
SYF B 0.2%
DFS B 0.2%
DE A 0.2%
UBER D 0.2%
HOLX D 0.2%
GIS D 0.2%
ARE D 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG A 0.2%
AMT D 0.2%
AVY D 0.2%
AXP A 0.2%
FE C 0.2%
DD D 0.2%
HCA F 0.2%
MKC D 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
OXY D 0.2%
RTX C 0.2%
NTAP C 0.2%
PPG F 0.2%
MDLZ F 0.2%
VRTX F 0.2%
DRI B 0.2%
KEY B 0.2%
C A 0.2%
AZO C 0.2%
ROK B 0.2%
XYL D 0.2%
IBM C 0.2%
MAS D 0.2%
KO D 0.2%
GE D 0.2%
DELL C 0.2%
ADP B 0.2%
TXT D 0.2%
WY D 0.2%
DG F 0.2%
ABT B 0.2%
MET A 0.2%
ZBH C 0.2%
JPM A 0.2%
WAT B 0.2%
BK A 0.2%
BMRN D 0.2%
PH A 0.2%
ARES A 0.2%
WRB A 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
PAYX C 0.2%
CBOE B 0.2%
SO D 0.2%
EXC C 0.2%
EME C 0.2%
COP C 0.2%
MMC B 0.2%
ACGL D 0.2%
CMS C 0.2%
OTIS C 0.2%
PCAR B 0.2%
IRM D 0.2%
TROW B 0.2%
FANG D 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
VZ C 0.2%
DHI D 0.2%
BRO B 0.2%
AWK D 0.2%
GS A 0.2%
AMP A 0.2%
CCI D 0.2%
CINF A 0.2%
ETN A 0.2%
O D 0.2%
TDY B 0.2%
WFC A 0.2%
AIG B 0.2%
K A 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
ORLY B 0.2%
FI A 0.2%
DOV A 0.2%
ETR B 0.2%
CSGP D 0.2%
HWM A 0.2%
MANH D 0.2%
MRO B 0.2%
NET B 0.2%
RJF A 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
BRK.A B 0.2%
WEC A 0.2%
CSL C 0.2%
WMB A 0.2%
PFG D 0.2%
EW C 0.2%
F C 0.2%
ECL D 0.2%
CARR D 0.2%
HSY F 0.2%
MS A 0.2%
HIG B 0.2%
CSCO B 0.2%
PEP F 0.2%
SLB C 0.2%
HPQ B 0.2%
EIX B 0.2%
ES D 0.2%
HES B 0.2%
IFF D 0.2%
VLTO D 0.2%
GILD C 0.2%
APO B 0.2%
FNF B 0.2%
HPE B 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
NEE D 0.2%
FSLR F 0.2%
OMC C 0.2%
IT C 0.2%
HBAN A 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
WM A 0.2%
AME A 0.2%
BAC A 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
RSG A 0.2%
BSX B 0.2%
LII A 0.2%
VTR C 0.2%
ANSS B 0.2%
CVNA B 0.2%
APH A 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM A 0.2%
ADSK A 0.2%
MCD D 0.2%
NDAQ A 0.2%
GPN B 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
TYL B 0.2%
AMGN D 0.19%
AVTR F 0.19%
TDG D 0.19%
ON D 0.19%
HUBB B 0.19%
PSTG D 0.19%
DOW F 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CTVA C 0.19%
CAT B 0.19%
ADI D 0.19%
STX D 0.19%
ILMN D 0.19%
CAG D 0.19%
A D 0.19%
EXAS D 0.19%
BIIB F 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
SWK D 0.19%
PFE D 0.19%
J F 0.19%
CEG D 0.19%
SW A 0.19%
UNP C 0.19%
NOC D 0.19%
TMO F 0.19%
KEYS A 0.19%
GD F 0.19%
BDX F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
GEHC F 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
MDT D 0.19%
ED D 0.19%
AVGO D 0.19%
DHR F 0.19%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
KLAC D 0.19%
PTC A 0.19%
CSX B 0.19%
AMD F 0.19%
URI B 0.19%
TXN C 0.19%
CHTR C 0.19%
PINS D 0.18%
BAX D 0.18%
MCHP D 0.18%
MU D 0.18%
WDC D 0.18%
NEM D 0.18%
FCX D 0.18%
SMCI F 0.17%
ABBV D 0.17%
BAH F 0.17%
AKAM D 0.17%
LDOS C 0.17%
CE F 0.16%
MRNA F 0.15%
GSEW Underweight 10 Positions Relative to GQI
Symbol Grade Weight
LULU C -0.65%
SPOT B -0.42%
EPAM C -0.25%
CHRW C -0.24%
INCY C -0.22%
PAYC B -0.19%
AOS F -0.16%
MKTX D -0.15%
WBA F -0.11%
BWA D -0.09%
Compare ETFs