IMCV vs. GQI ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Natixis Gateway Quality Income ETF (GQI)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$78.33
Average Daily Volume
15,090
Number of Holdings
*
303
* 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 | IMCV | GQI |
|---|---|---|
| 30 Days | 1.45% | 2.54% |
| 60 Days | 3.91% | 4.53% |
| 90 Days | 6.54% | 5.53% |
| 12 Months | 26.85% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.44% | 0.47% | 0.44% | |
| ALGN | D | 0.1% | 0.28% | 0.1% | |
| AOS | F | 0.05% | 0.16% | 0.05% | |
| BBY | C | 0.31% | 0.31% | 0.31% | |
| BG | D | 0.22% | 0.22% | 0.22% | |
| BLDR | C | 0.2% | 0.4% | 0.2% | |
| CAH | B | 0.52% | 0.53% | 0.52% | |
| CLX | A | 0.13% | 0.37% | 0.13% | |
| CMI | A | 0.28% | 0.37% | 0.28% | |
| CNC | F | 0.56% | 0.58% | 0.56% | |
| COR | B | 0.35% | 0.75% | 0.35% | |
| CTSH | A | 0.72% | 0.29% | 0.29% | |
| DLTR | F | 0.13% | 0.05% | 0.05% | |
| DVN | F | 0.44% | 0.45% | 0.44% | |
| EPAM | B | 0.11% | 0.25% | 0.11% | |
| EXPD | C | 0.3% | 0.31% | 0.3% | |
| GEV | B | 0.8% | 0.61% | 0.61% | |
| HUM | D | 0.62% | 0.63% | 0.62% | |
| INCY | B | 0.11% | 0.24% | 0.11% | |
| JBHT | C | 0.11% | 0.28% | 0.11% | |
| JBL | C | 0.12% | 0.3% | 0.12% | |
| KMB | D | 0.52% | 0.82% | 0.52% | |
| KR | A | 0.72% | 0.73% | 0.72% | |
| LEN | D | 0.72% | 0.14% | 0.14% | |
| LEN | D | 0.03% | 0.14% | 0.03% | |
| LUV | B | 0.19% | 0.31% | 0.19% | |
| LYB | F | 0.39% | 0.21% | 0.21% | |
| MOH | F | 0.15% | 0.35% | 0.15% | |
| NRG | C | 0.23% | 0.24% | 0.23% | |
| NUE | D | 0.67% | 0.52% | 0.52% | |
| NVR | D | 0.5% | 0.51% | 0.5% | |
| POOL | D | 0.13% | 0.26% | 0.13% | |
| PRU | B | 0.78% | 0.23% | 0.23% | |
| STLD | C | 0.39% | 0.4% | 0.39% | |
| TER | F | 0.16% | 0.09% | 0.09% | |
| TSN | B | 0.15% | 0.31% | 0.15% | |
| ULTA | C | 0.17% | 0.34% | 0.17% | |
| VLO | C | 0.78% | 0.81% | 0.78% | |
| WBA | D | 0.12% | 0.12% | 0.12% |
IMCV Overweight 264 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 1.26% | |
| WMB | B | 1.22% | |
| OKE | A | 1.11% | |
| GM | B | 1.11% | |
| NSC | B | 1.09% | |
| TFC | B | 1.07% | |
| PCAR | B | 1.05% | |
| SRE | B | 1.02% | |
| BK | B | 1.01% | |
| SPG | A | 0.98% | |
| AFL | C | 0.97% | |
| KMI | B | 0.94% | |
| AEP | D | 0.91% | |
| DHI | D | 0.89% | |
| LHX | B | 0.88% | |
| FIS | B | 0.88% | |
| AIG | B | 0.87% | |
| CCI | F | 0.81% | |
| F | C | 0.77% | |
| PEG | C | 0.76% | |
| FERG | B | 0.75% | |
| KVUE | A | 0.73% | |
| CHTR | B | 0.69% | |
| GLW | B | 0.67% | |
| EXC | C | 0.67% | |
| XEL | A | 0.66% | |
| HPQ | B | 0.65% | |
| GIS | F | 0.65% | |
| HIG | C | 0.62% | |
| MTB | A | 0.62% | |
| TRV | B | 0.6% | |
| ED | D | 0.6% | |
| O | D | 0.59% | |
| VICI | D | 0.58% | |
| LNG | B | 0.58% | |
| EIX | C | 0.57% | |
| ETR | B | 0.56% | |
| FITB | A | 0.56% | |
| FANG | C | 0.56% | |
| WEC | B | 0.55% | |
| URI | B | 0.54% | |
| ALL | B | 0.53% | |
| KHC | F | 0.52% | |
| UAL | A | 0.51% | |
| STT | B | 0.51% | |
| HPE | B | 0.51% | |
| PSA | D | 0.5% | |
| D | D | 0.49% | |
| SW | B | 0.47% | |
| TROW | A | 0.47% | |
| CARR | C | 0.47% | |
| PCG | A | 0.46% | |
| SYF | B | 0.46% | |
| ACGL | C | 0.46% | |
| BIIB | F | 0.45% | |
| HBAN | A | 0.45% | |
| PPL | A | 0.44% | |
| TRGP | B | 0.44% | |
| AEE | B | 0.43% | |
| CCL | B | 0.43% | |
| DTE | D | 0.43% | |
| JCI | A | 0.42% | |
| IFF | F | 0.42% | |
| RF | A | 0.42% | |
| EXR | D | 0.41% | |
| KDP | C | 0.41% | |
| WY | F | 0.41% | |
| TEL | B | 0.4% | |
| CTVA | C | 0.4% | |
| WDC | D | 0.4% | |
| NEM | F | 0.4% | |
| ATO | B | 0.39% | |
| BKR | B | 0.39% | |
| MCHP | F | 0.39% | |
| FE | D | 0.38% | |
| STX | D | 0.38% | |
| K | A | 0.38% | |
| PKG | B | 0.38% | |
| ES | D | 0.38% | |
| DAL | A | 0.38% | |
| NTRS | A | 0.38% | |
| CFG | B | 0.37% | |
| DELL | C | 0.36% | |
| OMC | A | 0.36% | |
| WBD | B | 0.36% | |
| LH | B | 0.36% | |
| ZM | B | 0.35% | |
| IP | B | 0.35% | |
| EBAY | C | 0.35% | |
| PFG | C | 0.35% | |
| DOW | F | 0.34% | |
| DFS | B | 0.34% | |
| ON | F | 0.34% | |
| CNP | B | 0.34% | |
| HOLX | D | 0.33% | |
| NDAQ | B | 0.33% | |
| GEHC | D | 0.33% | |
| EXE | A | 0.33% | |
| DD | D | 0.33% | |
| MSTR | B | 0.33% | |
| RS | C | 0.32% | |
| PPG | F | 0.32% | |
| KEY | B | 0.32% | |
| AMP | A | 0.32% | |
| VTR | C | 0.31% | |
| VST | B | 0.31% | |
| IRM | D | 0.31% | |
| BAX | F | 0.31% | |
| STZ | D | 0.31% | |
| DGX | B | 0.31% | |
| WTW | A | 0.3% | |
| AVB | B | 0.3% | |
| GPN | B | 0.3% | |
| DG | F | 0.3% | |
| NI | A | 0.29% | |
| EG | D | 0.29% | |
| THC | B | 0.29% | |
| DOC | C | 0.29% | |
| SSNC | C | 0.29% | |
| RCL | A | 0.29% | |
| OC | A | 0.29% | |
| L | A | 0.28% | |
| VTRS | B | 0.28% | |
| UTHR | B | 0.28% | |
| KEYS | C | 0.28% | |
| CBRE | B | 0.28% | |
| LDOS | C | 0.28% | |
| PHM | D | 0.28% | |
| OTIS | D | 0.28% | |
| DLR | C | 0.28% | |
| MRO | B | 0.28% | |
| EQR | C | 0.27% | |
| CF | B | 0.27% | |
| FNF | C | 0.27% | |
| IQV | F | 0.26% | |
| LNT | C | 0.26% | |
| AMCR | D | 0.26% | |
| RGA | A | 0.26% | |
| RNR | D | 0.25% | |
| SWKS | F | 0.25% | |
| EVRG | A | 0.25% | |
| EQH | B | 0.25% | |
| CINF | A | 0.25% | |
| AWK | D | 0.24% | |
| CAG | F | 0.24% | |
| BXP | D | 0.23% | |
| CMS | D | 0.23% | |
| GLPI | D | 0.23% | |
| UNM | A | 0.22% | |
| SJM | F | 0.22% | |
| WPC | F | 0.22% | |
| NTAP | D | 0.22% | |
| SNA | A | 0.22% | |
| ARE | F | 0.22% | |
| HST | D | 0.22% | |
| JNPR | D | 0.22% | |
| HSY | F | 0.21% | |
| MAA | C | 0.21% | |
| OVV | C | 0.21% | |
| GRMN | A | 0.21% | |
| EMN | D | 0.21% | |
| HAL | C | 0.21% | |
| RJF | A | 0.21% | |
| ZBH | C | 0.2% | |
| FLEX | B | 0.2% | |
| EXPE | B | 0.2% | |
| IPG | F | 0.2% | |
| NWSA | B | 0.2% | |
| EA | A | 0.2% | |
| CG | B | 0.2% | |
| FOXA | A | 0.19% | |
| RPRX | F | 0.19% | |
| TDY | B | 0.19% | |
| CTRA | B | 0.19% | |
| GPC | D | 0.18% | |
| SOLV | C | 0.18% | |
| MAS | D | 0.18% | |
| CPNG | B | 0.18% | |
| DRI | B | 0.18% | |
| ALLY | C | 0.18% | |
| VLTO | D | 0.18% | |
| ESS | C | 0.18% | |
| LKQ | C | 0.18% | |
| TOL | B | 0.18% | |
| TAP | B | 0.18% | |
| AES | F | 0.17% | |
| CNH | D | 0.17% | |
| TXT | D | 0.16% | |
| MRNA | F | 0.16% | |
| TSCO | D | 0.16% | |
| MOS | D | 0.16% | |
| MKC | D | 0.16% | |
| CPB | F | 0.16% | |
| FFIV | B | 0.15% | |
| WAT | B | 0.15% | |
| EQT | B | 0.15% | |
| DOV | A | 0.15% | |
| RVTY | C | 0.15% | |
| DKNG | B | 0.15% | |
| AR | B | 0.15% | |
| PINS | F | 0.14% | |
| ACI | C | 0.14% | |
| FTV | C | 0.14% | |
| WRB | B | 0.14% | |
| MKL | A | 0.14% | |
| APA | F | 0.14% | |
| BALL | D | 0.14% | |
| GEN | B | 0.14% | |
| AVY | F | 0.14% | |
| CCK | D | 0.13% | |
| CPT | C | 0.13% | |
| SWK | F | 0.13% | |
| REG | A | 0.13% | |
| AKAM | F | 0.13% | |
| USFD | B | 0.13% | |
| DKS | D | 0.12% | |
| WTRG | C | 0.12% | |
| UHS | D | 0.12% | |
| APTV | F | 0.12% | |
| DINO | D | 0.12% | |
| XPO | B | 0.11% | |
| ENTG | F | 0.11% | |
| BEN | C | 0.11% | |
| SNX | C | 0.11% | |
| J | D | 0.11% | |
| BJ | B | 0.11% | |
| CPAY | A | 0.11% | |
| AVTR | F | 0.11% | |
| SIRI | C | 0.11% | |
| AFG | A | 0.11% | |
| FOX | A | 0.1% | |
| WSM | F | 0.1% | |
| KMX | B | 0.1% | |
| ALB | C | 0.1% | |
| BAH | C | 0.1% | |
| TFX | F | 0.1% | |
| RPM | A | 0.1% | |
| SCI | B | 0.1% | |
| COO | D | 0.1% | |
| TRMB | B | 0.1% | |
| ACM | B | 0.1% | |
| HRL | F | 0.1% | |
| KIM | A | 0.09% | |
| BLD | F | 0.09% | |
| ELS | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MGM | D | 0.09% | |
| UDR | C | 0.09% | |
| RRX | B | 0.09% | |
| ALLE | D | 0.09% | |
| PNR | A | 0.08% | |
| CASY | B | 0.08% | |
| DVA | C | 0.07% | |
| CRL | C | 0.07% | |
| UHAL | D | 0.07% | |
| CE | F | 0.07% | |
| HII | F | 0.06% | |
| PAG | B | 0.06% | |
| NWS | B | 0.06% | |
| AGR | C | 0.05% | |
| WLK | F | 0.05% | |
| QRVO | F | 0.05% | |
| UHAL | D | 0.01% | |
| COTY | D | 0.01% |
IMCV Underweight 72 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.08% | |
| AAPL | C | -7.25% | |
| MSFT | C | -5.74% | |
| GOOGL | C | -4.35% | |
| AMZN | A | -3.41% | |
| META | B | -3.2% | |
| MA | B | -2.24% | |
| COST | B | -2.15% | |
| HD | B | -2.13% | |
| WMT | A | -2.11% | |
| BKNG | A | -1.95% | |
| ACN | B | -1.63% | |
| TSLA | B | -1.6% | |
| MCK | B | -1.45% | |
| CTAS | B | -1.42% | |
| ITW | B | -1.34% | |
| TGT | C | -1.24% | |
| EOG | A | -1.22% | |
| TJX | A | -1.06% | |
| ADBE | C | -0.99% | |
| GWW | B | -0.95% | |
| MRK | F | -0.94% | |
| PSX | C | -0.92% | |
| AMAT | F | -0.9% | |
| FAST | B | -0.87% | |
| CVS | F | -0.77% | |
| CL | F | -0.76% | |
| UNH | B | -0.75% | |
| ODFL | B | -0.73% | |
| LLY | F | -0.71% | |
| MPC | D | -0.71% | |
| SYY | D | -0.7% | |
| IDXX | F | -0.65% | |
| LULU | B | -0.64% | |
| CDNS | B | -0.62% | |
| NKE | F | -0.56% | |
| NOW | A | -0.55% | |
| DECK | B | -0.49% | |
| V | A | -0.47% | |
| ELV | F | -0.45% | |
| JNJ | D | -0.44% | |
| RMD | C | -0.44% | |
| WST | B | -0.4% | |
| LRCX | F | -0.39% | |
| QCOM | F | -0.38% | |
| SPOT | A | -0.37% | |
| VRSK | A | -0.34% | |
| LYV | A | -0.32% | |
| MPWR | F | -0.32% | |
| CDW | F | -0.31% | |
| DPZ | C | -0.29% | |
| MMM | C | -0.27% | |
| REGN | F | -0.26% | |
| ROL | C | -0.26% | |
| ANET | C | -0.26% | |
| VRSN | C | -0.25% | |
| CI | D | -0.24% | |
| CHRW | A | -0.23% | |
| PAYC | B | -0.2% | |
| PGR | A | -0.19% | |
| CRWD | B | -0.16% | |
| MKTX | C | -0.16% | |
| NFLX | A | -0.15% | |
| MTD | F | -0.15% | |
| LMT | D | -0.14% | |
| ZTS | D | -0.13% | |
| PANW | B | -0.12% | |
| MNST | B | -0.12% | |
| SNPS | C | -0.11% | |
| CMG | B | -0.1% | |
| BWA | B | -0.09% | |
| UPS | C | -0.09% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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
Compare ETFs
