HQGO vs. GQI ETF Comparison
Comparison of Hartford US Quality Growth ETF (HQGO) to Natixis Gateway Quality Income ETF (GQI)
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$52.77
Average Daily Volume
11
Number of Holdings
*
125
* 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
$55.04
Average Daily Volume
15,786
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | HQGO | GQI |
|---|---|---|
| 30 Days | 2.97% | 2.54% |
| 60 Days | 6.85% | 4.53% |
| 90 Days | 8.11% | 5.53% |
| 12 Months |
51 Overlapping Holdings
| Symbol | Grade | Weight in HQGO | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.3% | 7.25% | 4.3% | |
| ACN | B | 0.86% | 1.63% | 0.86% | |
| ADBE | C | 0.98% | 0.99% | 0.98% | |
| AMAT | F | 0.76% | 0.9% | 0.76% | |
| AMZN | A | 4.29% | 3.41% | 3.41% | |
| ANET | C | 0.42% | 0.26% | 0.26% | |
| BBY | C | 0.28% | 0.31% | 0.28% | |
| BKNG | A | 0.99% | 1.95% | 0.99% | |
| BLDR | C | 1.04% | 0.4% | 0.4% | |
| CDNS | B | 1.16% | 0.62% | 0.62% | |
| CDW | F | 0.16% | 0.31% | 0.16% | |
| CL | F | 0.18% | 0.76% | 0.18% | |
| COST | B | 1.91% | 2.15% | 1.91% | |
| CTAS | B | 0.63% | 1.42% | 0.63% | |
| CTSH | A | 0.56% | 0.29% | 0.29% | |
| DECK | B | 0.29% | 0.49% | 0.29% | |
| EOG | A | 1.43% | 1.22% | 1.22% | |
| FAST | B | 0.73% | 0.87% | 0.73% | |
| GOOGL | C | 4.86% | 4.35% | 4.35% | |
| GWW | B | 1.17% | 0.95% | 0.95% | |
| HD | B | 2.01% | 2.13% | 2.01% | |
| IDXX | F | 0.41% | 0.65% | 0.41% | |
| INCY | B | 0.31% | 0.24% | 0.24% | |
| ITW | B | 0.19% | 1.34% | 0.19% | |
| JNJ | D | 1.7% | 0.44% | 0.44% | |
| KR | A | 0.37% | 0.73% | 0.37% | |
| LLY | F | 1.59% | 0.71% | 0.71% | |
| LRCX | F | 0.44% | 0.39% | 0.39% | |
| LULU | B | 0.6% | 0.64% | 0.6% | |
| MA | B | 2.02% | 2.24% | 2.02% | |
| META | B | 3.16% | 3.2% | 3.16% | |
| MPWR | F | 0.1% | 0.32% | 0.1% | |
| MRK | F | 1.53% | 0.94% | 0.94% | |
| MSFT | C | 3.75% | 5.74% | 3.75% | |
| MTD | F | 0.65% | 0.15% | 0.15% | |
| NKE | F | 0.41% | 0.56% | 0.41% | |
| NOW | A | 0.72% | 0.55% | 0.55% | |
| NVDA | A | 6.08% | 8.08% | 6.08% | |
| PANW | B | 0.08% | 0.12% | 0.08% | |
| QCOM | F | 0.91% | 0.38% | 0.38% | |
| SNPS | C | 0.67% | 0.11% | 0.11% | |
| TER | F | 0.46% | 0.09% | 0.09% | |
| TGT | C | 0.31% | 1.24% | 0.31% | |
| TJX | A | 0.5% | 1.06% | 0.5% | |
| TSLA | B | 1.01% | 1.6% | 1.01% | |
| ULTA | C | 0.14% | 0.34% | 0.14% | |
| UNH | B | 1.93% | 0.75% | 0.75% | |
| V | A | 2.07% | 0.47% | 0.47% | |
| VRSN | C | 0.65% | 0.25% | 0.25% | |
| WMT | A | 2.03% | 2.11% | 2.03% | |
| ZTS | D | 0.14% | 0.13% | 0.13% |
HQGO Overweight 74 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.88% | |
| XOM | B | 1.88% | |
| PG | C | 1.78% | |
| ABBV | F | 1.61% | |
| FICO | B | 1.46% | |
| APP | B | 1.39% | |
| DBX | B | 1.19% | |
| SHW | A | 1.18% | |
| NTAP | D | 1.01% | |
| TEAM | B | 0.93% | |
| CVLT | B | 0.81% | |
| BRK.A | B | 0.78% | |
| DOCU | B | 0.78% | |
| IT | B | 0.75% | |
| LOW | B | 0.72% | |
| MSI | B | 0.7% | |
| FTNT | B | 0.69% | |
| HPQ | B | 0.67% | |
| RHI | B | 0.66% | |
| HUBS | B | 0.65% | |
| RPM | A | 0.63% | |
| ADSK | B | 0.6% | |
| ALKS | C | 0.54% | |
| NXPI | F | 0.54% | |
| APPF | B | 0.54% | |
| EA | A | 0.51% | |
| KLAC | F | 0.51% | |
| RS | C | 0.46% | |
| MTCH | F | 0.45% | |
| ANF | C | 0.44% | |
| INTU | A | 0.42% | |
| Z | B | 0.41% | |
| MANH | C | 0.39% | |
| CSCO | A | 0.38% | |
| VLTO | D | 0.37% | |
| LNTH | F | 0.36% | |
| ORLY | A | 0.36% | |
| CSGP | F | 0.35% | |
| NTNX | B | 0.35% | |
| GILD | B | 0.31% | |
| KEYS | C | 0.28% | |
| PSTG | D | 0.28% | |
| FFIV | B | 0.27% | |
| WSM | F | 0.27% | |
| TXN | B | 0.26% | |
| SMAR | A | 0.24% | |
| EXEL | B | 0.24% | |
| CHX | C | 0.23% | |
| AZO | B | 0.21% | |
| GAP | B | 0.2% | |
| DELL | C | 0.19% | |
| CRUS | F | 0.18% | |
| MAS | D | 0.17% | |
| WFRD | F | 0.17% | |
| PINS | F | 0.16% | |
| SBAC | D | 0.15% | |
| AYI | A | 0.15% | |
| LSCC | D | 0.14% | |
| QLYS | B | 0.14% | |
| LAMR | D | 0.14% | |
| DDOG | B | 0.13% | |
| ON | F | 0.12% | |
| ACLS | F | 0.08% | |
| RL | B | 0.08% | |
| TSCO | D | 0.07% | |
| BBWI | C | 0.07% | |
| NYT | C | 0.06% | |
| LSTR | B | 0.06% | |
| ACI | C | 0.05% | |
| JPM | A | 0.05% | |
| PPG | F | 0.04% | |
| PLTR | B | 0.02% | |
| APA | F | 0.02% | |
| GPC | D | 0.01% |
HQGO Underweight 59 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.45% | |
| PSX | C | -0.92% | |
| KMB | D | -0.82% | |
| VLO | C | -0.81% | |
| CVS | F | -0.77% | |
| COR | B | -0.75% | |
| ODFL | B | -0.73% | |
| MPC | D | -0.71% | |
| SYY | D | -0.7% | |
| HUM | D | -0.63% | |
| GEV | B | -0.61% | |
| CNC | F | -0.58% | |
| CAH | B | -0.53% | |
| NUE | D | -0.52% | |
| NVR | D | -0.51% | |
| ADM | F | -0.47% | |
| DVN | F | -0.45% | |
| ELV | F | -0.45% | |
| RMD | C | -0.44% | |
| WST | B | -0.4% | |
| STLD | C | -0.4% | |
| CMI | A | -0.37% | |
| SPOT | A | -0.37% | |
| CLX | A | -0.37% | |
| MOH | F | -0.35% | |
| VRSK | A | -0.34% | |
| LYV | A | -0.32% | |
| EXPD | C | -0.31% | |
| TSN | B | -0.31% | |
| LUV | B | -0.31% | |
| JBL | C | -0.3% | |
| DPZ | C | -0.29% | |
| ALGN | D | -0.28% | |
| JBHT | C | -0.28% | |
| MMM | C | -0.27% | |
| REGN | F | -0.26% | |
| ROL | C | -0.26% | |
| POOL | D | -0.26% | |
| EPAM | B | -0.25% | |
| CI | D | -0.24% | |
| NRG | C | -0.24% | |
| PRU | B | -0.23% | |
| CHRW | A | -0.23% | |
| BG | D | -0.22% | |
| LYB | F | -0.21% | |
| PAYC | B | -0.2% | |
| PGR | A | -0.19% | |
| CRWD | B | -0.16% | |
| MKTX | C | -0.16% | |
| AOS | F | -0.16% | |
| NFLX | A | -0.15% | |
| LMT | D | -0.14% | |
| LEN | D | -0.14% | |
| WBA | D | -0.12% | |
| MNST | B | -0.12% | |
| CMG | B | -0.1% | |
| BWA | B | -0.09% | |
| UPS | C | -0.09% | |
| DLTR | F | -0.05% |
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Dow Jones Component
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
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
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