USD vs. GQI ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Natixis Gateway Quality Income ETF (GQI)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings *

33

* 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 USD GQI
30 Days -2.97% 3.64%
60 Days 16.09% 3.68%
90 Days -0.18% 4.45%
12 Months 181.79%
6 Overlapping Holdings
Symbol Grade Weight in USD Weight in GQI Overlap
AMAT F 1.27% 0.8% 0.8%
LRCX F 0.81% 0.36% 0.36%
MPWR F 0.25% 0.25% 0.25%
NVDA C 30.17% 7.73% 7.73%
QCOM F 1.5% 0.37% 0.37%
TER D 0.15% 0.08% 0.08%
USD Overweight 27 Positions Relative to GQI
Symbol Grade Weight
AVGO D 6.77%
AMD F 1.89%
TXN C 1.57%
MU D 0.93%
ADI D 0.89%
INTC D 0.89%
KLAC D 0.73%
MRVL B 0.65%
NXPI D 0.48%
MCHP D 0.3%
ON D 0.25%
ENTG D 0.13%
SWKS F 0.11%
ONTO D 0.07%
ENPH F 0.07%
LSCC D 0.06%
OLED D 0.06%
MKSI C 0.06%
RMBS C 0.05%
QRVO F 0.05%
CRUS D 0.04%
ALGM D 0.03%
SLAB D 0.03%
GFS C 0.03%
POWI D 0.03%
ACLS F 0.02%
AMKR D 0.02%
USD Underweight 104 Positions Relative to GQI
Symbol Grade Weight
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%
MCK B -1.47%
CTAS B -1.37%
ITW B -1.34%
TGT F -1.3%
EOG A -1.25%
TJX A -1.08%
ADBE C -1.01%
PSX C -0.96%
GWW B -0.93%
MRK F -0.88%
FAST B -0.86%
VLO C -0.86%
KMB D -0.84%
CVS D -0.79%
CL D -0.79%
MPC D -0.75%
COR B -0.74%
UNH C -0.72%
KR B -0.71%
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%
CNC D -0.57%
NOW A -0.56%
NKE D -0.56%
CAH B -0.54%
DECK A -0.5%
NVR D -0.49%
ADM D -0.48%
V A -0.48%
NUE C -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%
CMI A -0.38%
WST C -0.38%
STLD B -0.38%
CLX B -0.38%
LYV A -0.35%
VRSK A -0.34%
TSN B -0.34%
LUV C -0.32%
ULTA F -0.31%
EXPD D -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%
MMM D -0.27%
JBHT C -0.27%
ROL B -0.26%
VRSN F -0.25%
EPAM C -0.25%
POOL C -0.25%
BG F -0.24%
CHRW C -0.24%
NRG B -0.24%
REGN F -0.24%
PRU A -0.24%
CI F -0.24%
ANET C -0.24%
INCY C -0.22%
LYB F -0.21%
PGR A -0.19%
PAYC B -0.19%
NFLX A -0.16%
AOS F -0.16%
CRWD B -0.16%
MKTX D -0.15%
MTD D -0.14%
LEN D -0.14%
ZTS D -0.13%
LMT 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%
UPS C -0.09%
DLTR F -0.06%
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