ONEV vs. GQI ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Natixis Gateway Quality Income ETF (GQI)
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* 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 | ONEV | GQI |
|---|---|---|
| 30 Days | 4.10% | 3.64% |
| 60 Days | 4.09% | 3.68% |
| 90 Days | 5.47% | 4.45% |
| 12 Months | 26.02% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.55% | 0.48% | 0.48% | |
| AOS | F | 0.25% | 0.16% | 0.16% | |
| BBY | D | 0.72% | 0.31% | 0.31% | |
| BG | F | 0.17% | 0.24% | 0.17% | |
| BWA | D | 0.29% | 0.09% | 0.09% | |
| CAH | B | 1.07% | 0.54% | 0.54% | |
| CHRW | C | 0.11% | 0.24% | 0.11% | |
| CL | D | 0.25% | 0.79% | 0.25% | |
| CLX | B | 0.3% | 0.38% | 0.3% | |
| CMI | A | 0.71% | 0.38% | 0.38% | |
| CNC | D | 0.63% | 0.57% | 0.57% | |
| COR | B | 0.67% | 0.74% | 0.67% | |
| CTSH | B | 1.46% | 0.28% | 0.28% | |
| CVS | D | 0.29% | 0.79% | 0.29% | |
| DLTR | F | 0.19% | 0.06% | 0.06% | |
| DPZ | C | 0.18% | 0.28% | 0.18% | |
| EXPD | D | 0.38% | 0.31% | 0.31% | |
| FAST | B | 0.63% | 0.86% | 0.63% | |
| GWW | B | 0.42% | 0.93% | 0.42% | |
| HUM | C | 0.75% | 0.6% | 0.6% | |
| INCY | C | 0.41% | 0.22% | 0.22% | |
| ITW | B | 0.34% | 1.34% | 0.34% | |
| JBHT | C | 0.26% | 0.27% | 0.26% | |
| JBL | B | 0.45% | 0.28% | 0.28% | |
| KMB | D | 0.42% | 0.84% | 0.42% | |
| KR | B | 0.57% | 0.71% | 0.57% | |
| LUV | C | 0.37% | 0.32% | 0.32% | |
| MCK | B | 0.7% | 1.47% | 0.7% | |
| MKTX | D | 0.18% | 0.15% | 0.15% | |
| MNST | C | 0.18% | 0.12% | 0.12% | |
| MOH | F | 0.32% | 0.31% | 0.31% | |
| MTD | D | 0.16% | 0.14% | 0.14% | |
| NRG | B | 0.13% | 0.24% | 0.13% | |
| NUE | C | 0.34% | 0.48% | 0.34% | |
| NVR | D | 0.42% | 0.49% | 0.42% | |
| ODFL | B | 0.18% | 0.7% | 0.18% | |
| POOL | C | 0.37% | 0.25% | 0.25% | |
| ROL | B | 0.21% | 0.26% | 0.21% | |
| STLD | B | 0.23% | 0.38% | 0.23% | |
| SYY | B | 0.23% | 0.69% | 0.23% | |
| TGT | F | 0.47% | 1.3% | 0.47% | |
| TSN | B | 0.15% | 0.34% | 0.15% | |
| VRSK | A | 0.26% | 0.34% | 0.26% | |
| VRSN | F | 0.58% | 0.25% | 0.25% | |
| WBA | F | 0.05% | 0.11% | 0.05% | |
| WST | C | 0.29% | 0.38% | 0.29% |
ONEV Overweight 369 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 1.44% | |
| ACGL | D | 0.93% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| ORLY | B | 0.73% | |
| AZO | C | 0.7% | |
| CINF | A | 0.69% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| RS | B | 0.64% | |
| PSA | D | 0.64% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | C | 0.55% | |
| SNA | A | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | A | 0.54% | |
| CHTR | C | 0.54% | |
| LDOS | C | 0.54% | |
| GPC | D | 0.54% | |
| XEL | A | 0.53% | |
| ETR | B | 0.52% | |
| GRMN | B | 0.51% | |
| FFIV | B | 0.51% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| TSCO | D | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | B | 0.47% | |
| BR | A | 0.45% | |
| A | D | 0.42% | |
| JNPR | F | 0.41% | |
| DGX | A | 0.39% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| WRB | A | 0.38% | |
| PEG | A | 0.38% | |
| SRE | A | 0.37% | |
| ALSN | B | 0.37% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| FOXA | B | 0.36% | |
| TRV | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | D | 0.35% | |
| WEC | A | 0.35% | |
| SOLV | C | 0.34% | |
| J | F | 0.34% | |
| DG | F | 0.33% | |
| MAS | D | 0.33% | |
| BRO | B | 0.33% | |
| YUM | B | 0.33% | |
| PAYX | C | 0.33% | |
| BJ | A | 0.33% | |
| EME | C | 0.32% | |
| MSCI | C | 0.32% | |
| GDDY | A | 0.32% | |
| PKG | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| ED | D | 0.31% | |
| CTRA | B | 0.31% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| SEIC | B | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| HLI | B | 0.3% | |
| CHE | D | 0.3% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| CMS | C | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| PHM | D | 0.28% | |
| AEP | D | 0.28% | |
| OTIS | C | 0.28% | |
| RHI | B | 0.28% | |
| LECO | B | 0.28% | |
| WTW | B | 0.27% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | B | 0.27% | |
| MUSA | A | 0.27% | |
| HSY | F | 0.27% | |
| NOC | D | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | B | 0.26% | |
| G | B | 0.26% | |
| OGE | B | 0.26% | |
| RLI | B | 0.26% | |
| EHC | B | 0.26% | |
| GL | B | 0.26% | |
| HIG | B | 0.26% | |
| AVB | B | 0.26% | |
| CNP | B | 0.25% | |
| PPL | B | 0.25% | |
| DBX | B | 0.25% | |
| ROK | B | 0.25% | |
| IPG | D | 0.25% | |
| TAP | C | 0.25% | |
| EQR | B | 0.24% | |
| WSO | A | 0.24% | |
| LSTR | D | 0.24% | |
| PNW | B | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 0.24% | |
| HII | D | 0.24% | |
| EIX | B | 0.24% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 0.24% | |
| ALLE | D | 0.23% | |
| ATR | B | 0.23% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | A | 0.22% | |
| L | A | 0.22% | |
| ELS | C | 0.22% | |
| AMG | B | 0.22% | |
| BAH | F | 0.22% | |
| CPT | B | 0.22% | |
| OC | A | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | B | 0.21% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SKX | D | 0.21% | |
| JKHY | D | 0.21% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| AME | A | 0.2% | |
| DVA | B | 0.2% | |
| LNT | A | 0.2% | |
| CAG | D | 0.2% | |
| WY | D | 0.2% | |
| WPC | D | 0.2% | |
| TXT | D | 0.19% | |
| FE | C | 0.19% | |
| EXEL | B | 0.19% | |
| FOX | A | 0.19% | |
| MAT | D | 0.19% | |
| ACI | C | 0.19% | |
| NYT | C | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.19% | |
| DTE | C | 0.19% | |
| ACM | B | 0.19% | |
| STE | F | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| NDAQ | A | 0.18% | |
| AIZ | A | 0.18% | |
| RSG | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | C | 0.18% | |
| MTG | C | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| UDR | B | 0.18% | |
| MKC | D | 0.18% | |
| LII | A | 0.17% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNSL | B | 0.17% | |
| KNX | B | 0.17% | |
| EXP | A | 0.17% | |
| LPLA | A | 0.17% | |
| ITT | A | 0.17% | |
| OSK | B | 0.17% | |
| AVY | D | 0.17% | |
| SSNC | B | 0.17% | |
| MTN | C | 0.17% | |
| FR | D | 0.17% | |
| LAMR | D | 0.17% | |
| LOPE | B | 0.17% | |
| CRUS | D | 0.16% | |
| AWK | D | 0.16% | |
| SSD | D | 0.16% | |
| FCNCA | A | 0.16% | |
| RGLD | C | 0.16% | |
| TW | A | 0.16% | |
| JHG | A | 0.16% | |
| KHC | F | 0.16% | |
| GPK | C | 0.16% | |
| HST | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | C | 0.15% | |
| SYF | B | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | D | 0.15% | |
| CTVA | C | 0.15% | |
| BAX | D | 0.15% | |
| WHR | B | 0.15% | |
| DLB | B | 0.15% | |
| LEA | D | 0.14% | |
| CIEN | B | 0.14% | |
| SON | D | 0.14% | |
| IDA | A | 0.14% | |
| AGCO | D | 0.14% | |
| PNR | A | 0.14% | |
| EVR | B | 0.14% | |
| MSM | C | 0.14% | |
| VMC | B | 0.14% | |
| CW | B | 0.14% | |
| POST | C | 0.13% | |
| BERY | B | 0.13% | |
| WU | D | 0.13% | |
| ES | D | 0.13% | |
| CE | F | 0.13% | |
| BALL | D | 0.13% | |
| TTC | D | 0.13% | |
| VMI | B | 0.13% | |
| WTRG | B | 0.13% | |
| NEU | C | 0.13% | |
| ESS | B | 0.13% | |
| LKQ | D | 0.13% | |
| AAON | B | 0.12% | |
| SNX | C | 0.12% | |
| HRL | D | 0.12% | |
| AMH | D | 0.12% | |
| FIX | A | 0.12% | |
| EGP | F | 0.12% | |
| FLO | D | 0.12% | |
| TXRH | C | 0.12% | |
| COKE | C | 0.12% | |
| NWSA | B | 0.12% | |
| PII | D | 0.12% | |
| HUBB | B | 0.12% | |
| CR | A | 0.12% | |
| FYBR | D | 0.11% | |
| MSGS | A | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| AWI | A | 0.11% | |
| NNN | D | 0.11% | |
| LBRDK | C | 0.11% | |
| IBKR | A | 0.11% | |
| TECH | D | 0.1% | |
| MAN | D | 0.1% | |
| AXS | A | 0.1% | |
| PINC | B | 0.1% | |
| RYN | D | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| VNT | B | 0.1% | |
| AGO | B | 0.09% | |
| TDY | B | 0.09% | |
| GXO | B | 0.09% | |
| QRVO | F | 0.09% | |
| PRGO | B | 0.09% | |
| UGI | A | 0.09% | |
| ALK | C | 0.08% | |
| NWL | B | 0.08% | |
| UHAL | D | 0.08% | |
| BRKR | D | 0.08% | |
| STAG | F | 0.08% | |
| NDSN | B | 0.08% | |
| AFG | A | 0.08% | |
| ARW | D | 0.08% | |
| AXTA | A | 0.08% | |
| FBIN | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| IPGP | D | 0.07% | |
| ASH | D | 0.07% | |
| TTEK | F | 0.07% | |
| HSIC | B | 0.07% | |
| MDU | D | 0.07% | |
| KEX | C | 0.07% | |
| NXST | C | 0.07% | |
| CRI | D | 0.07% | |
| CBSH | A | 0.07% | |
| CRL | C | 0.07% | |
| CHH | A | 0.07% | |
| VOYA | B | 0.07% | |
| OGN | D | 0.07% | |
| DNB | B | 0.06% | |
| CXT | B | 0.06% | |
| ESI | A | 0.06% | |
| ESAB | B | 0.06% | |
| XRAY | F | 0.06% | |
| AAP | C | 0.06% | |
| BC | C | 0.06% | |
| PB | A | 0.06% | |
| CNH | C | 0.06% | |
| MORN | B | 0.06% | |
| NSA | D | 0.06% | |
| LFUS | F | 0.06% | |
| SN | D | 0.06% | |
| SITE | D | 0.06% | |
| FLS | B | 0.06% | |
| BEN | C | 0.06% | |
| GO | C | 0.06% | |
| ADC | B | 0.06% | |
| VSTS | C | 0.06% | |
| WH | B | 0.05% | |
| TKR | D | 0.05% | |
| FTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| MSA | D | 0.05% | |
| DINO | D | 0.05% | |
| SNDR | B | 0.05% | |
| REYN | D | 0.05% | |
| KRC | C | 0.05% | |
| CWEN | C | 0.04% | |
| CGNX | C | 0.04% | |
| SAM | C | 0.04% | |
| AGR | B | 0.04% | |
| WSC | D | 0.04% | |
| FIVE | F | 0.04% | |
| AMED | F | 0.04% | |
| IRDM | D | 0.04% | |
| BFAM | D | 0.04% | |
| NWS | A | 0.04% | |
| THG | A | 0.04% | |
| FAF | A | 0.04% | |
| AES | F | 0.04% | |
| MIDD | C | 0.04% | |
| FMC | D | 0.04% | |
| LEG | F | 0.04% | |
| HIW | D | 0.04% | |
| WWD | B | 0.04% | |
| EEFT | B | 0.04% | |
| HUN | F | 0.04% | |
| PAG | B | 0.03% | |
| WLK | D | 0.03% | |
| VIRT | B | 0.03% | |
| HOG | D | 0.03% | |
| GTES | A | 0.03% | |
| OLLI | D | 0.03% | |
| NVST | B | 0.03% | |
| CWEN | C | 0.02% | |
| LBRDA | C | 0.02% | |
| ST | F | 0.02% | |
| CNA | B | 0.02% | |
| SEE | C | 0.02% | |
| FHB | A | 0.02% | |
| PPC | C | 0.02% | |
| CACC | D | 0.02% | |
| TNL | A | 0.02% | |
| SEB | F | 0.02% | |
| UAA | C | 0.01% | |
| UHAL | D | 0.01% | |
| UA | B | 0.01% |
ONEV Underweight 64 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.73% | |
| AAPL | C | -7.33% | |
| MSFT | F | -5.69% | |
| GOOGL | C | -4.31% | |
| AMZN | C | -3.32% | |
| META | D | -3.03% | |
| MA | C | -2.24% | |
| HD | A | -2.17% | |
| COST | B | -2.11% | |
| WMT | A | -2.1% | |
| BKNG | A | -1.98% | |
| TSLA | B | -1.7% | |
| ACN | C | -1.63% | |
| CTAS | B | -1.37% | |
| EOG | A | -1.25% | |
| TJX | A | -1.08% | |
| ADBE | C | -1.01% | |
| PSX | C | -0.96% | |
| MRK | F | -0.88% | |
| VLO | C | -0.86% | |
| AMAT | F | -0.8% | |
| MPC | D | -0.75% | |
| UNH | C | -0.72% | |
| LULU | C | -0.65% | |
| LLY | F | -0.63% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| GEV | B | -0.59% | |
| NOW | A | -0.56% | |
| NKE | D | -0.56% | |
| DECK | A | -0.5% | |
| V | A | -0.48% | |
| DVN | F | -0.45% | |
| JNJ | D | -0.44% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| QCOM | F | -0.37% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| ULTA | F | -0.31% | |
| ALGN | F | -0.3% | |
| CDW | F | -0.28% | |
| MMM | D | -0.27% | |
| EPAM | C | -0.25% | |
| MPWR | F | -0.25% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | F | -0.24% | |
| ANET | C | -0.24% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| CRWD | B | -0.16% | |
| LEN | D | -0.14% | |
| ZTS | D | -0.13% | |
| LMT | D | -0.13% | |
| PANW | C | -0.12% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| UPS | C | -0.09% | |
| TER | D | -0.08% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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
