INCE vs. GQI ETF Comparison
Comparison of Franklin Income Equity Focus ETF (INCE) to Natixis Gateway Quality Income ETF (GQI)
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Grade (RS Rating)
Last Trade
$57.92
Average Daily Volume
6,686
Number of Holdings
*
47
* 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
$54.30
Average Daily Volume
15,786
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | INCE | GQI |
|---|---|---|
| 30 Days | -0.94% | 2.54% |
| 60 Days | 2.32% | 4.53% |
| 90 Days | 3.87% | 5.53% |
| 12 Months | 18.77% |
INCE Overweight 41 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 3.14% | |
| VZ | D | 2.89% | |
| CVX | A | 2.73% | |
| JCI | A | 1.94% | |
| PG | C | 1.93% | |
| APD | B | 1.92% | |
| PEP | D | 1.82% | |
| RIO | F | 1.78% | |
| XOM | B | 1.57% | |
| RTX | D | 1.44% | |
| UNP | D | 1.42% | |
| LOW | B | 1.37% | |
| JPM | A | 1.36% | |
| ADI | D | 1.35% | |
| MS | A | 1.32% | |
| SCHW | B | 1.32% | |
| PM | B | 1.27% | |
| TXN | B | 1.23% | |
| MET | C | 1.22% | |
| TTE | F | 1.2% | |
| MCD | C | 1.17% | |
| SBUX | B | 1.14% | |
| ABT | C | 1.14% | |
| CSCO | A | 1.1% | |
| USB | B | 1.09% | |
| NOC | D | 1.07% | |
| AEP | D | 1.03% | |
| GM | B | 1.02% | |
| KO | F | 1.02% | |
| NEM | F | 1.01% | |
| HON | B | 1.0% | |
| SRE | B | 0.99% | |
| BAC | A | 0.95% | |
| IBM | D | 0.92% | |
| DUK | D | 0.84% | |
| FCX | F | 0.56% | |
| PNC | B | 0.55% | |
| FITB | A | 0.54% | |
| ALB | C | 0.49% | |
| BA | F | 0.46% | |
| C | B | 0.0% |
INCE Underweight 104 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% | |
| COST | B | -2.15% | |
| 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% | |
| KMB | D | -0.82% | |
| VLO | C | -0.81% | |
| CL | F | -0.76% | |
| UNH | B | -0.75% | |
| COR | B | -0.75% | |
| KR | A | -0.73% | |
| ODFL | B | -0.73% | |
| LLY | F | -0.71% | |
| MPC | D | -0.71% | |
| SYY | D | -0.7% | |
| IDXX | F | -0.65% | |
| LULU | B | -0.64% | |
| HUM | D | -0.63% | |
| CDNS | B | -0.62% | |
| GEV | B | -0.61% | |
| CNC | F | -0.58% | |
| NKE | F | -0.56% | |
| NOW | A | -0.55% | |
| CAH | B | -0.53% | |
| NUE | D | -0.52% | |
| NVR | D | -0.51% | |
| DECK | B | -0.49% | |
| V | A | -0.47% | |
| ADM | F | -0.47% | |
| DVN | F | -0.45% | |
| ELV | F | -0.45% | |
| RMD | C | -0.44% | |
| WST | B | -0.4% | |
| BLDR | C | -0.4% | |
| STLD | C | -0.4% | |
| LRCX | F | -0.39% | |
| QCOM | F | -0.38% | |
| CMI | A | -0.37% | |
| SPOT | A | -0.37% | |
| CLX | A | -0.37% | |
| MOH | F | -0.35% | |
| ULTA | C | -0.34% | |
| VRSK | A | -0.34% | |
| LYV | A | -0.32% | |
| MPWR | F | -0.32% | |
| EXPD | C | -0.31% | |
| TSN | B | -0.31% | |
| LUV | B | -0.31% | |
| BBY | C | -0.31% | |
| CDW | F | -0.31% | |
| JBL | C | -0.3% | |
| DPZ | C | -0.29% | |
| CTSH | A | -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% | |
| ANET | C | -0.26% | |
| EPAM | B | -0.25% | |
| VRSN | C | -0.25% | |
| CI | D | -0.24% | |
| INCY | B | -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% | |
| MTD | F | -0.15% | |
| LEN | D | -0.14% | |
| ZTS | D | -0.13% | |
| PANW | B | -0.12% | |
| WBA | D | -0.12% | |
| MNST | B | -0.12% | |
| SNPS | C | -0.11% | |
| CMG | B | -0.1% | |
| TER | F | -0.09% | |
| BWA | B | -0.09% | |
| DLTR | F | -0.05% |
INCE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Banks - Regional - US
Oil & Gas Integrated
Utilities - Regulated Electric
Beverages - Soft Drinks
Capital Markets
Home Improvement Stores
Restaurants
Semiconductors
Auto Manufacturers
Chemicals
Communication Equipment
Copper
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Gold
Health Care Plans
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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