BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AVUQvsGQIETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0%

Full AVUQ fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0%

Full GQI fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. AVUQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for GQI. AVUQ is up 10.35% year-to-date (YTD) with +$59M in YTD flows. GQI performs worse with 3.65% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of AVUQ 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AVUQ vs GQI performance and flow charts

Performance

Cumulative Flows

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ GQI	+1.26%+0.73%	+14.81%+5.64%	+10.35%+3.65%	+28.32%+12.61%	n/an/a	n/an/a
Flows	AVUQ GQI	+$13M+$48M	+$49M+$59M	+$59M+$23M	+$87M+$87M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ GQI	+19.44%+12.14%	+15.95%+10.20%	n/an/a	n/an/a
Max drawdown	AVUQ GQI	-5.97%-3.95%	-11.64%-8.17%	n/an/a	n/an/a
Max drawdown duration	AVUQ GQI	17d20d	167d104d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AVUQ	GQI
Last sale 6/18/2026 at 1:30 PM	$66.25	$58.72
Previous close 06/18/2026	$65.15	$58.39
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AVUQ	GQI
Last price	$66.25	$58.72
1D performance	+1.69%	+0.57%
AuM	$264.45 M	$253.08 M
E/R	0.15%	0.54%

Characteristics

	AVUQ	GQI
Management strategy	Active	Active
Provider	American Century Investments	Natixis
Benchmark	-	-
N° of holdings	365	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 13, 2023
ESG	No	No

More AVUQ data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

AVUQ

USA

94.76%

Other

5.24%

GQI

USA

99.02%

Other

0.98%

Sectors

AVUQ

Information Techn.

46.3%

Consumer Discreti.

14.41%

Communication Ser.

11.68%

Other

27.61%

GQI

Information Techn.

37.28%

Communication Ser.

10.71%

Consumer Discreti.

10.38%

Industrials

9.47%

Health Care

8.89%

Financials

7.41%

Other

15.86%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

61.12%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

AVUQ

NVIDIA

12.67%

APPLE

10.30%

MICROSOFT-T

7.88%

AMAZON.COM INC

6.39%

META PLATFORMS

4.33%

BROADCOM LIMITED

4.27%

ALPHABET INC-CL

3.15%

ALPHABET INC-CL

2.52%

US5128073062

1.79%

VISA INCORPORATION

1.67%

LILLY

1.31%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.26%

NETFLIX

1.21%

KLA CORPORATION

1.08%

GQI

NVIDIA

9.49%

APPLE

7.24%

ALPHABET INC-CL

6.74%

MICROSOFT-T

4.78%

AMAZON.COM INC

4.33%

META PLATFORMS

3.23%

MASTERCARD

2.70%

COSTCO WHOLESALE

2.66%

BROADCOM LIMITED

2.63%

VALERO ENERGY

1.91%

AMERISOURCEBERGEN

1.60%

IDEXX LABORATORIES

1.53%

BERKSHIRE HATHWAY

1.44%

US5128073062

1.43%

JPMORGAN CHASE

1.43%

Frequently asked questions about AVUQ and GQI

How have the AVUQ and GQI ETFs performed in 2026?

As of June 18, 2026, AVUQ is up 10.35% year-to-date (YTD), while GQI has returned 3.65%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$59M in flows, compared to +$23M for GQI.

Which ETF is more volatile: AVUQ or GQI?

Over the past year, AVUQ had a volatility of 15.95%, while GQI experienced 10.2%.

Which ETF is bigger: AVUQ or GQI?

As of June 18, 2026, AVUQ holds $264.45 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the AVUQ and GQI ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AVUQ or GQI?

AVUQ holds 369 securities with 61.12% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

January 4, 2024

GQI

AVUQvsGQIETF Comparison

Avantis U.S. Quality ETF

Natixis Gateway Quality Income ETF

AVUQ 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 AVUQ and GQI ETFs performed in 2026?

As of June 18, 2026, AVUQ is up 10.35% year-to-date (YTD), while GQI has returned 3.65%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$59M in flows, compared to +$23M for GQI.

Which ETF is more volatile: AVUQ or GQI?

Over the past year, AVUQ had a volatility of 15.95%, while GQI experienced 10.2%.

Which ETF is bigger: AVUQ or GQI?

As of June 18, 2026, AVUQ holds $264.45 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the AVUQ and GQI ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AVUQ or GQI?

AVUQ holds 369 securities with 61.12% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up