REVS vs. GQI ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Natixis Gateway Quality Income ETF (GQI)
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* 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 | REVS | GQI |
|---|---|---|
| 30 Days | 4.40% | 3.64% |
| 60 Days | 6.20% | 3.68% |
| 90 Days | 7.64% | 4.45% |
| 12 Months | 31.68% |
40 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.31% | 0.48% | 0.31% | |
| AMAT | F | 0.17% | 0.8% | 0.17% | |
| AOS | F | 0.09% | 0.16% | 0.09% | |
| BG | F | 0.15% | 0.24% | 0.15% | |
| BKNG | A | 0.13% | 1.98% | 0.13% | |
| BLDR | D | 0.21% | 0.4% | 0.21% | |
| CAH | B | 0.15% | 0.54% | 0.15% | |
| CI | F | 1.03% | 0.24% | 0.24% | |
| CL | D | 0.42% | 0.79% | 0.42% | |
| CMI | A | 0.54% | 0.38% | 0.38% | |
| CNC | D | 0.39% | 0.57% | 0.39% | |
| CTAS | B | 0.04% | 1.37% | 0.04% | |
| EOG | A | 0.45% | 1.25% | 0.45% | |
| EPAM | C | 0.18% | 0.25% | 0.18% | |
| EXPD | D | 0.15% | 0.31% | 0.15% | |
| INCY | C | 0.04% | 0.22% | 0.04% | |
| JNJ | D | 4.62% | 0.44% | 0.44% | |
| KMB | D | 0.33% | 0.84% | 0.33% | |
| KR | B | 0.46% | 0.71% | 0.46% | |
| LEN | D | 0.02% | 0.14% | 0.02% | |
| LEN | D | 0.47% | 0.14% | 0.14% | |
| LMT | D | 0.84% | 0.13% | 0.13% | |
| LYB | F | 0.3% | 0.21% | 0.21% | |
| MCK | B | 0.58% | 1.47% | 0.58% | |
| MMM | D | 0.62% | 0.27% | 0.27% | |
| MPC | D | 0.32% | 0.75% | 0.32% | |
| MTD | D | 0.31% | 0.14% | 0.14% | |
| NUE | C | 0.5% | 0.48% | 0.48% | |
| NVR | D | 0.31% | 0.49% | 0.31% | |
| PRU | A | 0.41% | 0.24% | 0.24% | |
| PSX | C | 0.32% | 0.96% | 0.32% | |
| QCOM | F | 0.16% | 0.37% | 0.16% | |
| REGN | F | 0.27% | 0.24% | 0.24% | |
| STLD | B | 0.3% | 0.38% | 0.3% | |
| TER | D | 0.02% | 0.08% | 0.02% | |
| TGT | F | 0.67% | 1.3% | 0.67% | |
| TJX | A | 0.65% | 1.08% | 0.65% | |
| UPS | C | 1.05% | 0.09% | 0.09% | |
| VLO | C | 0.26% | 0.86% | 0.26% | |
| VRSN | F | 0.21% | 0.25% | 0.21% |
REVS Overweight 264 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| CSCO | B | 3.43% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| PM | B | 2.49% | |
| WFC | A | 2.44% | |
| CAT | B | 1.74% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| T | A | 1.09% | |
| CMCSA | B | 1.09% | |
| EQIX | A | 1.08% | |
| MMC | B | 0.88% | |
| UNP | C | 0.8% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| FDX | B | 0.7% | |
| CRM | B | 0.68% | |
| TT | A | 0.67% | |
| EXC | C | 0.65% | |
| ABBV | D | 0.65% | |
| XEL | A | 0.65% | |
| MSI | B | 0.63% | |
| PCAR | B | 0.62% | |
| HCA | F | 0.6% | |
| DHI | D | 0.57% | |
| SPG | B | 0.57% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| ETR | B | 0.54% | |
| DELL | C | 0.47% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| GILD | C | 0.41% | |
| ALL | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KHC | F | 0.33% | |
| ZM | B | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| EA | A | 0.3% | |
| SBAC | D | 0.3% | |
| FTV | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| FITB | A | 0.29% | |
| NI | A | 0.28% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| VRTX | F | 0.23% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| NTAP | C | 0.21% | |
| FFIV | B | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| CBOE | B | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 0.14% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| AMGN | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | A | 0.12% | |
| ARMK | B | 0.12% | |
| BLD | D | 0.12% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| ADP | B | 0.1% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | B | 0.1% | |
| ACI | C | 0.1% | |
| BILL | A | 0.1% | |
| FHN | A | 0.1% | |
| WYNN | D | 0.1% | |
| MGM | D | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | F | 0.09% | |
| UGI | A | 0.09% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| LECO | B | 0.09% | |
| BIIB | F | 0.09% | |
| GL | B | 0.09% | |
| QRVO | F | 0.09% | |
| JAZZ | B | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 0.08% | |
| CRUS | D | 0.08% | |
| KEX | C | 0.08% | |
| MHK | D | 0.08% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | D | 0.07% | |
| MSA | D | 0.07% | |
| SON | D | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | B | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | D | 0.06% | |
| BEN | C | 0.06% | |
| AZO | C | 0.06% | |
| RYN | D | 0.06% | |
| CROX | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| DBX | B | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | A | 0.05% | |
| ASH | D | 0.05% | |
| AMG | B | 0.05% | |
| LNC | B | 0.05% | |
| XP | F | 0.05% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| FOX | A | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| SIRI | C | 0.04% | |
| SMG | D | 0.04% | |
| HIW | D | 0.04% | |
| EPR | D | 0.04% | |
| AMKR | D | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| PSTG | D | 0.03% | |
| AZTA | D | 0.03% | |
| COLM | B | 0.03% | |
| LPX | B | 0.03% | |
| CNM | D | 0.03% | |
| EXP | A | 0.03% | |
| CWEN | C | 0.02% | |
| DDS | B | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| CRI | D | 0.02% | |
| CIVI | D | 0.02% | |
| EXAS | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| INFA | D | 0.02% | |
| BR | A | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 71 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% | |
| TSLA | B | -1.7% | |
| ACN | C | -1.63% | |
| ITW | B | -1.34% | |
| ADBE | C | -1.01% | |
| GWW | B | -0.93% | |
| MRK | F | -0.88% | |
| FAST | B | -0.86% | |
| CVS | D | -0.79% | |
| COR | B | -0.74% | |
| UNH | C | -0.72% | |
| ODFL | B | -0.7% | |
| SYY | B | -0.69% | |
| LULU | C | -0.65% | |
| LLY | F | -0.63% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| GEV | B | -0.59% | |
| NOW | A | -0.56% | |
| NKE | D | -0.56% | |
| DECK | A | -0.5% | |
| V | A | -0.48% | |
| DVN | F | -0.45% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| WST | C | -0.38% | |
| CLX | B | -0.38% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| CTSH | B | -0.28% | |
| CDW | F | -0.28% | |
| JBL | B | -0.28% | |
| JBHT | C | -0.27% | |
| ROL | B | -0.26% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| CHRW | C | -0.24% | |
| NRG | B | -0.24% | |
| ANET | C | -0.24% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| ZTS | D | -0.13% | |
| PANW | C | -0.12% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| BWA | D | -0.09% | |
| DLTR | F | -0.06% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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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