RVRB vs. GQI ETF Comparison
Comparison of Reverb ETF (RVRB) to Natixis Gateway Quality Income ETF (GQI)
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.
Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
214
Number of Holdings
*
510
* 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
$55.56
Average Daily Volume
16,618
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | RVRB | GQI |
|---|---|---|
| 30 Days | 4.31% | 3.72% |
| 60 Days | 5.57% | 4.16% |
| 90 Days | 8.77% | 6.01% |
| 12 Months | 32.69% |
101 Overlapping Holdings
| Symbol | Grade | Weight in RVRB | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 5.69% | 7.33% | 5.69% | |
| ACN | B | 0.39% | 1.63% | 0.39% | |
| ADBE | C | 0.39% | 1.01% | 0.39% | |
| ADM | D | 0.04% | 0.48% | 0.04% | |
| ALGN | D | 0.03% | 0.3% | 0.03% | |
| AMAT | F | 0.25% | 0.8% | 0.25% | |
| AMZN | B | 4.24% | 3.32% | 3.32% | |
| ANET | C | 0.22% | 0.24% | 0.22% | |
| BBY | D | 0.03% | 0.31% | 0.03% | |
| BG | D | 0.01% | 0.24% | 0.01% | |
| BKNG | A | 0.32% | 1.98% | 0.32% | |
| BLDR | D | 0.03% | 0.4% | 0.03% | |
| CAH | B | 0.05% | 0.54% | 0.05% | |
| CDNS | B | 0.16% | 0.61% | 0.16% | |
| CDW | F | 0.05% | 0.28% | 0.05% | |
| CI | D | 0.17% | 0.24% | 0.17% | |
| CL | D | 0.13% | 0.79% | 0.13% | |
| CLX | C | 0.03% | 0.38% | 0.03% | |
| CMG | B | 0.16% | 0.1% | 0.1% | |
| CMI | A | 0.09% | 0.38% | 0.09% | |
| CNC | F | 0.06% | 0.57% | 0.06% | |
| COR | A | 0.08% | 0.74% | 0.08% | |
| COST | A | 0.78% | 2.11% | 0.78% | |
| CRWD | B | 0.16% | 0.16% | 0.16% | |
| CTAS | A | 0.17% | 1.37% | 0.17% | |
| CTSH | A | 0.07% | 0.28% | 0.07% | |
| CVS | D | 0.12% | 0.79% | 0.12% | |
| DLTR | D | 0.02% | 0.06% | 0.02% | |
| DVN | F | 0.04% | 0.45% | 0.04% | |
| ELV | F | 0.15% | 0.43% | 0.15% | |
| EOG | C | 0.14% | 1.25% | 0.14% | |
| EXPD | D | 0.02% | 0.31% | 0.02% | |
| FAST | A | 0.08% | 0.86% | 0.08% | |
| GEV | B | 0.18% | 0.59% | 0.18% | |
| GOOGL | C | 4.08% | 4.31% | 4.08% | |
| GWW | A | 0.08% | 0.93% | 0.08% | |
| HD | B | 0.75% | 2.17% | 0.75% | |
| HUM | C | 0.06% | 0.6% | 0.06% | |
| IDXX | F | 0.05% | 0.63% | 0.05% | |
| INCY | B | 0.01% | 0.22% | 0.01% | |
| ITW | A | 0.14% | 1.34% | 0.14% | |
| JBHT | B | 0.04% | 0.27% | 0.04% | |
| JBL | C | 0.02% | 0.28% | 0.02% | |
| JNJ | D | 0.46% | 0.44% | 0.44% | |
| KMB | C | 0.09% | 0.84% | 0.09% | |
| KR | A | 0.07% | 0.71% | 0.07% | |
| LEN | D | 0.08% | 0.14% | 0.08% | |
| LLY | D | 1.26% | 0.63% | 0.63% | |
| LMT | D | 0.24% | 0.13% | 0.13% | |
| LRCX | F | 0.18% | 0.36% | 0.18% | |
| LULU | C | 0.06% | 0.65% | 0.06% | |
| LUV | C | 0.03% | 0.32% | 0.03% | |
| LYB | F | 0.05% | 0.21% | 0.05% | |
| LYV | B | 0.06% | 0.35% | 0.06% | |
| MA | A | 0.86% | 2.24% | 0.86% | |
| MCK | B | 0.16% | 1.47% | 0.16% | |
| META | D | 2.37% | 3.03% | 2.37% | |
| MMM | C | 0.12% | 0.27% | 0.12% | |
| MNST | B | 0.1% | 0.12% | 0.1% | |
| MOH | D | 0.04% | 0.31% | 0.04% | |
| MPC | D | 0.09% | 0.75% | 0.09% | |
| MPWR | F | 0.04% | 0.25% | 0.04% | |
| MRK | D | 0.34% | 0.88% | 0.34% | |
| MSFT | C | 6.15% | 5.69% | 5.69% | |
| MTD | D | 0.08% | 0.14% | 0.08% | |
| NFLX | B | 0.68% | 0.16% | 0.16% | |
| NKE | F | 0.21% | 0.56% | 0.21% | |
| NOW | A | 0.4% | 0.56% | 0.4% | |
| NRG | B | 0.02% | 0.24% | 0.02% | |
| NUE | D | 0.07% | 0.48% | 0.07% | |
| NVDA | C | 6.14% | 7.73% | 6.14% | |
| ODFL | B | 0.08% | 0.7% | 0.08% | |
| PANW | B | 0.23% | 0.12% | 0.12% | |
| PAYC | A | 0.01% | 0.19% | 0.01% | |
| PGR | A | 0.26% | 0.19% | 0.19% | |
| PRU | A | 0.08% | 0.24% | 0.08% | |
| PSX | C | 0.1% | 0.96% | 0.1% | |
| QCOM | F | 0.3% | 0.37% | 0.3% | |
| REGN | F | 0.14% | 0.24% | 0.14% | |
| RMD | C | 0.06% | 0.42% | 0.06% | |
| ROL | A | 0.04% | 0.26% | 0.04% | |
| SNPS | B | 0.14% | 0.1% | 0.1% | |
| SPOT | B | 0.15% | 0.42% | 0.15% | |
| STLD | B | 0.04% | 0.38% | 0.04% | |
| SYY | C | 0.07% | 0.69% | 0.07% | |
| TER | D | 0.03% | 0.08% | 0.03% | |
| TGT | F | 0.1% | 1.3% | 0.1% | |
| TJX | A | 0.25% | 1.08% | 0.25% | |
| TSLA | B | 1.78% | 1.7% | 1.7% | |
| TSN | B | 0.04% | 0.34% | 0.04% | |
| ULTA | F | 0.02% | 0.31% | 0.02% | |
| UNH | B | 0.97% | 0.72% | 0.72% | |
| UPS | C | 0.2% | 0.09% | 0.09% | |
| V | A | 1.19% | 0.48% | 0.48% | |
| VLO | C | 0.08% | 0.86% | 0.08% | |
| VRSK | A | 0.07% | 0.34% | 0.07% | |
| VRSN | C | 0.04% | 0.25% | 0.04% | |
| WBA | F | 0.01% | 0.11% | 0.01% | |
| WMT | A | 1.27% | 2.1% | 1.27% | |
| WST | C | 0.04% | 0.38% | 0.04% | |
| ZTS | F | 0.15% | 0.13% | 0.13% |
RVRB Overweight 409 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.66% | |
| AVGO | D | 1.27% | |
| JPM | B | 1.18% | |
| ORCL | B | 0.92% | |
| XOM | C | 0.91% | |
| PG | A | 0.7% | |
| BAC | A | 0.6% | |
| CRM | B | 0.55% | |
| ABBV | D | 0.52% | |
| CVX | A | 0.52% | |
| KO | D | 0.51% | |
| WFC | A | 0.45% | |
| TMUS | A | 0.45% | |
| CSCO | A | 0.41% | |
| AMD | F | 0.39% | |
| LIN | D | 0.38% | |
| PEP | F | 0.38% | |
| MS | C | 0.38% | |
| AXP | A | 0.37% | |
| MCD | D | 0.36% | |
| DIS | B | 0.36% | |
| IBM | C | 0.35% | |
| ISRG | B | 0.35% | |
| ABT | B | 0.35% | |
| PM | A | 0.35% | |
| GS | A | 0.34% | |
| GE | C | 0.34% | |
| CAT | B | 0.34% | |
| TMO | F | 0.33% | |
| INTU | C | 0.33% | |
| TXN | D | 0.32% | |
| CMCSA | C | 0.3% | |
| DHR | D | 0.3% | |
| VZ | B | 0.3% | |
| SPGI | B | 0.29% | |
| RTX | D | 0.28% | |
| AMGN | F | 0.28% | |
| T | A | 0.28% | |
| LOW | C | 0.27% | |
| NEE | D | 0.27% | |
| ETN | A | 0.26% | |
| UBER | D | 0.26% | |
| UNP | C | 0.26% | |
| BLK | C | 0.26% | |
| SYK | B | 0.25% | |
| PLTR | B | 0.25% | |
| BX | B | 0.24% | |
| FI | A | 0.24% | |
| BSX | B | 0.24% | |
| PFE | D | 0.24% | |
| KKR | A | 0.24% | |
| C | B | 0.23% | |
| COP | D | 0.23% | |
| SHOP | B | 0.23% | |
| DE | B | 0.21% | |
| ADP | A | 0.21% | |
| MU | F | 0.2% | |
| MMC | A | 0.2% | |
| CB | C | 0.2% | |
| SCHW | A | 0.2% | |
| VRTX | D | 0.2% | |
| HON | B | 0.2% | |
| BMY | B | 0.2% | |
| APP | B | 0.19% | |
| SBUX | B | 0.19% | |
| ADI | D | 0.19% | |
| GILD | B | 0.19% | |
| MDT | D | 0.19% | |
| SO | C | 0.18% | |
| EQIX | A | 0.18% | |
| INTC | D | 0.18% | |
| PH | A | 0.18% | |
| PLD | D | 0.18% | |
| TDG | D | 0.17% | |
| SHW | A | 0.17% | |
| APO | A | 0.17% | |
| AMT | D | 0.17% | |
| TD | F | 0.17% | |
| MO | A | 0.17% | |
| APH | B | 0.16% | |
| MDLZ | F | 0.16% | |
| PYPL | B | 0.16% | |
| MSI | B | 0.16% | |
| TT | A | 0.16% | |
| KLAC | D | 0.16% | |
| ICE | D | 0.16% | |
| DELL | C | 0.16% | |
| SCCO | F | 0.15% | |
| AON | A | 0.15% | |
| ABNB | C | 0.15% | |
| FICO | A | 0.15% | |
| HCA | F | 0.15% | |
| WELL | A | 0.15% | |
| BA | F | 0.15% | |
| MCO | A | 0.15% | |
| ORLY | A | 0.15% | |
| DUK | C | 0.15% | |
| WM | A | 0.15% | |
| CEG | C | 0.14% | |
| USB | A | 0.14% | |
| MRVL | B | 0.14% | |
| COIN | C | 0.14% | |
| MAR | A | 0.14% | |
| PNC | A | 0.14% | |
| APD | A | 0.13% | |
| NOC | D | 0.13% | |
| WMB | B | 0.13% | |
| FDX | B | 0.13% | |
| FTNT | B | 0.13% | |
| EMR | A | 0.13% | |
| FCX | F | 0.12% | |
| NU | D | 0.12% | |
| COF | B | 0.12% | |
| WDAY | C | 0.12% | |
| ADSK | B | 0.12% | |
| CARR | D | 0.12% | |
| DASH | A | 0.12% | |
| CSX | B | 0.12% | |
| RSG | A | 0.12% | |
| MELI | C | 0.12% | |
| ECL | D | 0.12% | |
| EPD | A | 0.12% | |
| BK | A | 0.11% | |
| URI | B | 0.11% | |
| ROP | B | 0.11% | |
| PCAR | B | 0.11% | |
| RCL | A | 0.11% | |
| MET | A | 0.11% | |
| TFC | B | 0.11% | |
| PSA | C | 0.11% | |
| DLR | A | 0.11% | |
| SRE | B | 0.11% | |
| AMP | A | 0.11% | |
| GM | C | 0.11% | |
| TEAM | B | 0.11% | |
| ET | A | 0.11% | |
| HLT | A | 0.11% | |
| KMI | B | 0.11% | |
| AFL | A | 0.11% | |
| AJG | A | 0.11% | |
| BDX | F | 0.11% | |
| CPRT | A | 0.1% | |
| SQ | C | 0.1% | |
| NXPI | D | 0.1% | |
| TRV | B | 0.1% | |
| VST | B | 0.1% | |
| NSC | A | 0.1% | |
| CHTR | B | 0.1% | |
| PCG | A | 0.1% | |
| JCI | C | 0.1% | |
| TTD | B | 0.1% | |
| SPG | A | 0.1% | |
| OXY | F | 0.09% | |
| LNG | A | 0.09% | |
| HES | B | 0.09% | |
| PWR | A | 0.09% | |
| D | C | 0.09% | |
| AIG | B | 0.09% | |
| AME | A | 0.09% | |
| DDOG | B | 0.09% | |
| VRT | B | 0.09% | |
| NEM | F | 0.09% | |
| MPLX | A | 0.09% | |
| ALL | A | 0.09% | |
| PAYX | B | 0.09% | |
| O | D | 0.09% | |
| AEP | C | 0.09% | |
| DHI | D | 0.09% | |
| EA | B | 0.08% | |
| MLM | B | 0.08% | |
| CPNG | C | 0.08% | |
| F | C | 0.08% | |
| EW | C | 0.08% | |
| KDP | D | 0.08% | |
| STZ | F | 0.08% | |
| DFS | B | 0.08% | |
| TRGP | B | 0.08% | |
| LHX | C | 0.08% | |
| BKR | C | 0.08% | |
| CCI | D | 0.08% | |
| ROST | C | 0.08% | |
| PEG | A | 0.08% | |
| NDAQ | A | 0.08% | |
| KVUE | A | 0.08% | |
| FIS | D | 0.08% | |
| HWM | B | 0.08% | |
| WCN | A | 0.08% | |
| FLUT | A | 0.08% | |
| KHC | D | 0.07% | |
| GRMN | B | 0.07% | |
| A | D | 0.07% | |
| IT | C | 0.07% | |
| HSY | F | 0.07% | |
| LVS | C | 0.07% | |
| STLA | F | 0.07% | |
| CBRE | A | 0.07% | |
| YUM | B | 0.07% | |
| MTB | B | 0.07% | |
| EXC | C | 0.07% | |
| OTIS | C | 0.07% | |
| GEHC | F | 0.07% | |
| VMC | B | 0.07% | |
| CTVA | A | 0.07% | |
| XEL | A | 0.07% | |
| IR | A | 0.07% | |
| GLW | B | 0.07% | |
| DAL | B | 0.07% | |
| SNOW | C | 0.07% | |
| MSCI | B | 0.07% | |
| HEI | B | 0.06% | |
| ARES | A | 0.06% | |
| XYL | D | 0.06% | |
| GOLD | D | 0.06% | |
| BRO | A | 0.06% | |
| DOW | F | 0.06% | |
| WEC | A | 0.06% | |
| CCL | B | 0.06% | |
| ETR | A | 0.06% | |
| FANG | F | 0.06% | |
| AVB | A | 0.06% | |
| WTW | A | 0.06% | |
| TTWO | A | 0.06% | |
| RBLX | C | 0.06% | |
| IRM | C | 0.06% | |
| VICI | C | 0.06% | |
| HIG | A | 0.06% | |
| GIS | D | 0.06% | |
| NET | B | 0.06% | |
| IQV | D | 0.06% | |
| WAB | A | 0.06% | |
| RJF | A | 0.06% | |
| MCHP | D | 0.06% | |
| ED | C | 0.06% | |
| DD | D | 0.06% | |
| CCEP | B | 0.06% | |
| EXR | C | 0.06% | |
| HPQ | B | 0.06% | |
| ALNY | D | 0.06% | |
| TROW | A | 0.05% | |
| VTR | C | 0.05% | |
| ZM | B | 0.05% | |
| WAT | A | 0.05% | |
| EXPE | B | 0.05% | |
| PPL | A | 0.05% | |
| K | A | 0.05% | |
| DTE | C | 0.05% | |
| VLTO | D | 0.05% | |
| AEE | A | 0.05% | |
| CPAY | A | 0.05% | |
| EQR | A | 0.05% | |
| NTAP | B | 0.05% | |
| EFX | D | 0.05% | |
| FTV | B | 0.05% | |
| GDDY | A | 0.05% | |
| STT | A | 0.05% | |
| PHM | D | 0.05% | |
| CHD | B | 0.05% | |
| HAL | C | 0.05% | |
| HPE | B | 0.05% | |
| DOV | A | 0.05% | |
| ZS | C | 0.05% | |
| GPN | C | 0.05% | |
| ON | D | 0.05% | |
| TSCO | D | 0.05% | |
| TW | A | 0.05% | |
| KEYS | B | 0.05% | |
| DXCM | C | 0.05% | |
| CSGP | C | 0.05% | |
| ROK | B | 0.05% | |
| IOT | B | 0.05% | |
| VEEV | B | 0.05% | |
| PPG | D | 0.05% | |
| EBAY | C | 0.05% | |
| HOLX | D | 0.04% | |
| CMS | B | 0.04% | |
| MT | D | 0.04% | |
| CFG | B | 0.04% | |
| FSLR | F | 0.04% | |
| CTRA | B | 0.04% | |
| FOX | B | 0.04% | |
| MDB | C | 0.04% | |
| PTC | A | 0.04% | |
| CNP | A | 0.04% | |
| DKNG | C | 0.04% | |
| AER | A | 0.04% | |
| INVH | D | 0.04% | |
| WDC | C | 0.04% | |
| BAH | F | 0.04% | |
| STX | D | 0.04% | |
| ATO | A | 0.04% | |
| PFG | C | 0.04% | |
| TYL | A | 0.04% | |
| CINF | A | 0.04% | |
| AXON | A | 0.04% | |
| STM | F | 0.04% | |
| WY | D | 0.04% | |
| ES | D | 0.04% | |
| MKC | D | 0.04% | |
| IFF | D | 0.04% | |
| BIIB | F | 0.04% | |
| GFS | C | 0.04% | |
| STE | F | 0.04% | |
| NTRS | A | 0.04% | |
| LDOS | D | 0.04% | |
| EL | F | 0.04% | |
| ZBH | C | 0.04% | |
| SBAC | D | 0.04% | |
| FE | D | 0.04% | |
| BR | A | 0.04% | |
| RF | B | 0.04% | |
| PHG | D | 0.04% | |
| ANSS | B | 0.04% | |
| WBD | C | 0.04% | |
| AWK | D | 0.04% | |
| CQP | B | 0.04% | |
| HUBS | B | 0.04% | |
| HBAN | B | 0.04% | |
| SW | B | 0.03% | |
| AVY | D | 0.03% | |
| ICLR | F | 0.03% | |
| TXT | D | 0.03% | |
| ERIE | D | 0.03% | |
| CSL | B | 0.03% | |
| HOOD | B | 0.03% | |
| DG | F | 0.03% | |
| HUBB | B | 0.03% | |
| HRL | D | 0.03% | |
| BAX | F | 0.03% | |
| MAS | D | 0.03% | |
| TDY | B | 0.03% | |
| UAL | B | 0.03% | |
| MAA | B | 0.03% | |
| FDS | B | 0.03% | |
| GPC | D | 0.03% | |
| DGX | B | 0.03% | |
| DRI | B | 0.03% | |
| CVNA | B | 0.03% | |
| CRBG | B | 0.03% | |
| OMC | C | 0.03% | |
| L | A | 0.03% | |
| WLK | F | 0.03% | |
| SMCI | F | 0.03% | |
| ARE | D | 0.03% | |
| PINS | D | 0.03% | |
| ILMN | C | 0.03% | |
| J | D | 0.03% | |
| CHKP | D | 0.03% | |
| WSO | B | 0.03% | |
| BALL | D | 0.03% | |
| WMG | C | 0.02% | |
| YUMC | C | 0.02% | |
| LH | B | 0.02% | |
| SNAP | C | 0.02% | |
| WRB | A | 0.02% | |
| PKG | A | 0.02% | |
| KEY | B | 0.02% | |
| PODD | B | 0.02% | |
| BURL | B | 0.02% | |
| CF | B | 0.02% | |
| CHWY | C | 0.02% | |
| EQT | B | 0.02% | |
| IP | B | 0.02% | |
| ESS | B | 0.02% | |
| RS | B | 0.02% | |
| LPLA | A | 0.02% | |
| WSM | B | 0.02% | |
| APTV | F | 0.02% | |
| MRNA | F | 0.02% | |
| EG | C | 0.02% | |
| SUI | D | 0.02% | |
| AMCR | D | 0.02% | |
| AVTR | D | 0.02% | |
| DKS | C | 0.02% | |
| CELH | F | 0.01% | |
| IEP | F | 0.01% | |
| ETSY | C | 0.01% | |
| MOS | F | 0.01% | |
| SJM | C | 0.01% | |
| FMC | D | 0.01% | |
| ENPH | F | 0.01% | |
| U | C | 0.01% | |
| AAL | B | 0.01% | |
| AES | F | 0.01% | |
| SIRI | C | 0.01% | |
| RIVN | D | 0.01% | |
| CE | F | 0.01% | |
| OKTA | C | 0.01% | |
| LKQ | D | 0.01% | |
| MGM | F | 0.01% | |
| LW | C | 0.01% | |
| RPRX | D | 0.01% | |
| EXAS | D | 0.01% | |
| SWKS | D | 0.01% | |
| WPC | D | 0.01% | |
| CPB | D | 0.01% | |
| AKAM | D | 0.01% | |
| AGR | B | 0.01% | |
| BSY | D | 0.01% | |
| BMRN | D | 0.01% | |
| CAG | D | 0.01% | |
| DT | C | 0.01% | |
| CNH | B | 0.01% | |
| TRMB | B | 0.01% | |
| ALB | C | 0.01% | |
| RVTY | D | 0.01% | |
| IEX | B | 0.01% | |
| MRO | B | 0.01% | |
| FTRE | C | 0.0% | |
| LCID | F | 0.0% |
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
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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