QARP vs. GQI ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Natixis Gateway Quality Income ETF (GQI)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* 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 | QARP | GQI |
|---|---|---|
| 30 Days | 3.81% | 3.64% |
| 60 Days | 3.83% | 3.68% |
| 90 Days | 5.70% | 4.45% |
| 12 Months | 26.96% |
95 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 7.33% | 4.88% | |
| ACN | C | 1.18% | 1.63% | 1.18% | |
| ADBE | C | 0.91% | 1.01% | 0.91% | |
| ADM | D | 0.27% | 0.48% | 0.27% | |
| ALGN | D | 0.05% | 0.3% | 0.05% | |
| AMAT | F | 0.77% | 0.8% | 0.77% | |
| AMZN | C | 3.99% | 3.32% | 3.32% | |
| ANET | C | 0.13% | 0.24% | 0.13% | |
| AOS | F | 0.06% | 0.16% | 0.06% | |
| BBY | D | 0.23% | 0.31% | 0.23% | |
| BKNG | A | 0.8% | 1.98% | 0.8% | |
| BLDR | D | 0.17% | 0.4% | 0.17% | |
| BWA | D | 0.06% | 0.09% | 0.06% | |
| CAH | B | 0.4% | 0.54% | 0.4% | |
| CDNS | B | 0.02% | 0.61% | 0.02% | |
| CDW | F | 0.02% | 0.28% | 0.02% | |
| CHRW | C | 0.06% | 0.24% | 0.06% | |
| CI | F | 0.55% | 0.24% | 0.24% | |
| CL | D | 0.21% | 0.79% | 0.21% | |
| CLX | B | 0.06% | 0.38% | 0.06% | |
| CMG | B | 0.11% | 0.1% | 0.1% | |
| CMI | A | 0.26% | 0.38% | 0.26% | |
| CNC | D | 0.23% | 0.57% | 0.23% | |
| COR | B | 0.4% | 0.74% | 0.4% | |
| COST | B | 2.32% | 2.11% | 2.11% | |
| CTAS | B | 0.08% | 1.37% | 0.08% | |
| CTSH | B | 0.3% | 0.28% | 0.28% | |
| CVS | D | 0.18% | 0.79% | 0.18% | |
| DECK | A | 0.13% | 0.5% | 0.13% | |
| DLTR | F | 0.07% | 0.06% | 0.06% | |
| DPZ | C | 0.03% | 0.28% | 0.03% | |
| DVN | F | 0.17% | 0.45% | 0.17% | |
| ELV | F | 0.47% | 0.43% | 0.43% | |
| EOG | A | 0.5% | 1.25% | 0.5% | |
| EPAM | C | 0.04% | 0.25% | 0.04% | |
| EXPD | D | 0.13% | 0.31% | 0.13% | |
| FAST | B | 0.22% | 0.86% | 0.22% | |
| GEV | B | 0.2% | 0.59% | 0.2% | |
| GOOGL | C | 2.36% | 4.31% | 2.36% | |
| GWW | B | 0.27% | 0.93% | 0.27% | |
| HD | A | 2.0% | 2.17% | 2.0% | |
| HUM | C | 0.31% | 0.6% | 0.31% | |
| INCY | C | 0.07% | 0.22% | 0.07% | |
| ITW | B | 0.31% | 1.34% | 0.31% | |
| JBHT | C | 0.05% | 0.27% | 0.05% | |
| JBL | B | 0.06% | 0.28% | 0.06% | |
| JNJ | D | 2.32% | 0.44% | 0.44% | |
| KMB | D | 0.15% | 0.84% | 0.15% | |
| KR | B | 0.3% | 0.71% | 0.3% | |
| LEN | D | 0.4% | 0.14% | 0.14% | |
| LLY | F | 0.03% | 0.63% | 0.03% | |
| LMT | D | 0.71% | 0.13% | 0.13% | |
| LRCX | F | 0.45% | 0.36% | 0.36% | |
| LULU | C | 0.18% | 0.65% | 0.18% | |
| LUV | C | 0.11% | 0.32% | 0.11% | |
| LYB | F | 0.09% | 0.21% | 0.09% | |
| LYV | A | 0.08% | 0.35% | 0.08% | |
| MA | C | 1.58% | 2.24% | 1.58% | |
| MCK | B | 1.15% | 1.47% | 1.15% | |
| META | D | 5.17% | 3.03% | 3.03% | |
| MKTX | D | 0.05% | 0.15% | 0.05% | |
| MMM | D | 0.12% | 0.27% | 0.12% | |
| MNST | C | 0.15% | 0.12% | 0.12% | |
| MOH | F | 0.06% | 0.31% | 0.06% | |
| MPC | D | 0.25% | 0.75% | 0.25% | |
| MRK | F | 0.32% | 0.88% | 0.32% | |
| MSFT | F | 2.05% | 5.69% | 2.05% | |
| MTD | D | 0.09% | 0.14% | 0.09% | |
| NKE | D | 0.31% | 0.56% | 0.31% | |
| NUE | C | 0.37% | 0.48% | 0.37% | |
| NVDA | C | 0.18% | 7.73% | 0.18% | |
| NVR | D | 0.23% | 0.49% | 0.23% | |
| ODFL | B | 0.19% | 0.7% | 0.19% | |
| PAYC | B | 0.04% | 0.19% | 0.04% | |
| PGR | A | 0.06% | 0.19% | 0.06% | |
| POOL | C | 0.06% | 0.25% | 0.06% | |
| PSX | C | 0.12% | 0.96% | 0.12% | |
| QCOM | F | 0.26% | 0.37% | 0.26% | |
| REGN | F | 0.26% | 0.24% | 0.24% | |
| ROL | B | 0.04% | 0.26% | 0.04% | |
| STLD | B | 0.23% | 0.38% | 0.23% | |
| SYY | B | 0.33% | 0.69% | 0.33% | |
| TER | D | 0.03% | 0.08% | 0.03% | |
| TGT | F | 0.4% | 1.3% | 0.4% | |
| TJX | A | 0.82% | 1.08% | 0.82% | |
| TSLA | B | 0.75% | 1.7% | 0.75% | |
| TSN | B | 0.04% | 0.34% | 0.04% | |
| ULTA | F | 0.15% | 0.31% | 0.15% | |
| UNH | C | 2.32% | 0.72% | 0.72% | |
| UPS | C | 0.4% | 0.09% | 0.09% | |
| V | A | 1.84% | 0.48% | 0.48% | |
| VLO | C | 0.18% | 0.86% | 0.18% | |
| VRSN | F | 0.06% | 0.25% | 0.06% | |
| WMT | A | 2.88% | 2.1% | 2.1% | |
| WST | C | 0.09% | 0.38% | 0.09% |
QARP Overweight 250 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| XOM | B | 3.19% | |
| GOOG | C | 2.14% | |
| CSCO | B | 1.97% | |
| CVX | A | 1.54% | |
| PG | A | 1.34% | |
| CMCSA | B | 0.86% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| T | A | 0.69% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| MO | A | 0.63% | |
| BMY | B | 0.62% | |
| PM | B | 0.55% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| PFE | D | 0.48% | |
| MCD | D | 0.39% | |
| ORLY | B | 0.38% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| AZO | C | 0.34% | |
| PYPL | B | 0.34% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| HCA | F | 0.27% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| ROST | C | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| ABT | B | 0.22% | |
| FTNT | C | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| VRTX | F | 0.21% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| RS | B | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| EME | C | 0.15% | |
| WSM | B | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| GEHC | F | 0.13% | |
| KEYS | A | 0.12% | |
| UNP | C | 0.12% | |
| TPR | B | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CINF | A | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| ADI | D | 0.08% | |
| CSX | B | 0.07% | |
| DOW | F | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| LH | C | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| AMD | F | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| TXT | D | 0.06% | |
| HAL | C | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MGM | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| YUM | B | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| LEA | D | 0.04% | |
| GNTX | C | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| AMGN | D | 0.03% | |
| WAT | B | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | B | 0.03% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| AR | B | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| EL | F | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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
