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ABIGvsGQIETF Comparison

ETF 1

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

+0.89%

Full ABIG fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.17%

Full GQI fund page

Argent Large Cap ETF (ABIG) belongs to the US Large Cap segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ABIG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for GQI. ABIG is up 2.28% year-to-date (YTD) with +$8M in YTD flows. GQI performs worse with 1.41% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of ABIG and GQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABIG vs GQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABIG GQI	+10.97%+4.35%	+0.44%-0.71%	+2.28%+1.41%	+19.44%+14.26%	n/an/a	n/an/a
Flows	ABIG GQI	+$955K+$2M	+$961K+$13M	+$8M-$32M	+$34M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABIG GQI	+16.21%+12.78%	+13.39%+10.14%	n/an/a	n/an/a
Max drawdown	ABIG GQI	-13.26%-8.17%	-13.57%-8.17%	n/an/a	n/an/a
Max drawdown duration	ABIG GQI	87d85d	102d85d	n/an/a	n/an/a

Trading data

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	ABIG	GQI
Last sale 4/24/2026 at 1:30 PM	$32.71	$57.62
Previous close 04/23/2026	$32.48	$57.29
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ABIG	GQI
Last price	$32.71	$57.62
1D performance	+0.70%	+0.58%
AuM	$50.51 M	$193.50 M
E/R	0.49%	0.54%

Characteristics

	ABIG	GQI
Management strategy	Active	Active
Provider	Alpha Architect	Natixis
Benchmark	-	-
N° of holdings	31	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2025	December 13, 2023
ESG	No	No

More ABIG data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

ABIG

USA

94.59%

Other

5.41%

GQI

USA

98.89%

Other

1.11%

Sectors

ABIG

Information Techn.

35.11%

Consumer Discreti.

16.13%

Industrials

13.61%

Communication Ser.

10.81%

Health Care

9.12%

Financials

7.31%

Other

7.91%

GQI

Information Techn.

35.65%

Consumer Discreti.

10.14%

Health Care

10.09%

Communication Ser.

9.62%

Industrials

9.61%

Financials

7.84%

Other

17.04%

Diversification

ABIG

Total weight of top 15 holdings out of 15

71.79%

GQI

Total weight of top 15 holdings out of 15

51.34%

Top 15 holdings

Data as of March 31, 2026

ABIG

NVIDIA

8.96%

AMAZON.COM INC

8.86%

ALPHABET INC-CL

8.28%

MICROSOFT-T

6.45%

TRANSDIGM GROUP

4.66%

MASTERCARD

4.53%

BROADCOM LIMITED

3.75%

APPLE

3.69%

APPLIED MATERIAL

3.57%

EXXON

3.32%

UNITED RENTALS

3.30%

DANAHER

3.30%

D R HORTON

3.08%

PROGRESSIVE

3.07%

HCA HEALTHCARE

2.97%

GQI

NVIDIA

8.32%

APPLE

7.59%

ALPHABET INC-CL

5.97%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.81%

MASTERCARD

2.92%

COSTCO WHOLESALE

2.86%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.19%

VALERO ENERGY

2.17%

AMERISOURCEBERGEN

1.79%

IDEXX LABORATORIES

1.67%

BERKSHIRE HATHWAY

1.59%

PROGRESSIVE

1.52%

LILLY

1.50%

Frequently asked questions about ABIG and GQI

How have the ABIG and GQI ETFs performed in 2026?

As of April 24, 2026, ABIG is up 2.28% year-to-date (YTD), while GQI has returned 1.41%. That puts ABIG better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or GQI?

Year-to-date, the ABIG ETF saw +$8M in flows, compared to -$32M for GQI.

Which ETF is more volatile: ABIG or GQI?

Over the past year, ABIG had a volatility of 13.39%, while GQI experienced 10.14%.

Which ETF is bigger: ABIG or GQI?

As of April 24, 2026, ABIG holds $50.51 M in assets under management (AUM), while GQI manages $193.50 M.

What sectors do the ABIG and GQI ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ABIG ETF and GQI ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ABIG or GQI?

ABIG holds 31 securities with 71.79% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

ABIGvsGQIETF Comparison

Argent Large Cap ETF

Natixis Gateway Quality Income ETF

ABIG vs GQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABIG and GQI ETFs performed in 2026?

As of April 24, 2026, ABIG is up 2.28% year-to-date (YTD), while GQI has returned 1.41%. That puts ABIG better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or GQI?

Year-to-date, the ABIG ETF saw +$8M in flows, compared to -$32M for GQI.

Which ETF is more volatile: ABIG or GQI?

Over the past year, ABIG had a volatility of 13.39%, while GQI experienced 10.14%.

Which ETF is bigger: ABIG or GQI?

As of April 24, 2026, ABIG holds $50.51 M in assets under management (AUM), while GQI manages $193.50 M.

What sectors do the ABIG and GQI ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ABIG ETF and GQI ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ABIG or GQI?

ABIG holds 31 securities with 71.79% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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