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FDMOvsGQIETF Comparison

ETF 1

FDMO

Fidelity Momentum Factor ETF

This fund is part of

US Multi-Factor

+1.06%

Full FDMO fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+1%

Full GQI fund page

Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. FDMO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDMO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for GQI. FDMO is up 16.45% year-to-date (YTD) with +$186M in YTD flows. GQI performs worse with 4.45% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of FDMO 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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FDMO 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDMO GQI	+4.52%+1.80%	+19.23%+5.50%	+16.45%+4.45%	+33.99%+12.59%	+108.18%n/a	+114.47%n/a
Flows	FDMO GQI	-$74M+$48M	+$106M+$59M	+$186M+$23M	+$250M+$88M	+$488M-	+$499M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDMO GQI	+22.46%+12.02%	+17.55%+10.10%	+18.85%n/a	+19.37%n/a
Max drawdown	FDMO GQI	-6.58%-5.06%	-12.20%-8.17%	-21.79%n/a	-25.37%n/a
Max drawdown duration	FDMO GQI	21d24d	78d104d	125dn/a	778dn/a

Trading data

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	FDMO	GQI
Last sale 6/15/2026 at 7:59 PM	$97.52	$59.34
Previous close 06/15/2026	$95.31	$58.55
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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	FDMO	GQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 7:59 PM

Live

Closed

	FDMO	GQI
Last price	$97.52	$59.34
1D performance	+2.32%	+1.35%
AuM	$922.17 M	$255.04 M
E/R	0.15%	0.54%

Characteristics

	FDMO	GQI
Management strategy	Passive	Active
Provider	Fidelity	Natixis
Benchmark	Fidelity U.S. Momentum Factor Index	-
N° of holdings	117	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	December 13, 2023
ESG	No	No

More FDMO data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

FDMO

USA

96.95%

Other

3.05%

GQI

USA

99.02%

Other

0.98%

Sectors

FDMO

Information Techn.

33.67%

Financials

11.91%

Consumer Discreti.

10.27%

Communication Ser.

9.8%

Industrials

9.14%

Health Care

8.64%

Other

16.57%

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

FDMO

Total weight of top 15 holdings out of 15

48.1%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

FDMO

NVIDIA

8.30%

APPLE

6.24%

ALPHABET INC-CL

5.67%

MICROSOFT-T

5.09%

AMAZON.COM INC

4.14%

BROADCOM LIMITED

3.62%

META PLATFORMS

2.51%

TESLA

1.92%

ADVANCED MICRO DEVICES

1.72%

JPMORGAN CHASE

1.65%

BERKSHIRE HATHWAY

1.63%

MICRON TECHNOLOGY

1.62%

LILLY

1.48%

JOHNSON&JOHNSON

1.37%

US5128073062

1.17%

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 FDMO and GQI

How have the FDMO and GQI ETFs performed in 2026?

As of June 15, 2026, FDMO is up 16.45% year-to-date (YTD), while GQI has returned 4.45%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the FDMO ETF saw +$186M in flows, compared to +$23M for GQI.

Which ETF is more volatile: FDMO or GQI?

Over the past year, FDMO had a volatility of 17.55%, while GQI experienced 10.1%.

Which ETF is bigger: FDMO or GQI?

As of June 15, 2026, FDMO holds $922.17 M in assets under management (AUM), while GQI manages $255.04 M.

What sectors do the FDMO and GQI ETFs invest in?

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

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

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

Which ETF is more diversified: FDMO or GQI?

FDMO holds 123 securities with 48.1% 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

FDMOvsGQIETF Comparison

Fidelity Momentum Factor ETF

Natixis Gateway Quality Income ETF

FDMO 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 FDMO and GQI ETFs performed in 2026?

As of June 15, 2026, FDMO is up 16.45% year-to-date (YTD), while GQI has returned 4.45%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the FDMO ETF saw +$186M in flows, compared to +$23M for GQI.

Which ETF is more volatile: FDMO or GQI?

Over the past year, FDMO had a volatility of 17.55%, while GQI experienced 10.1%.

Which ETF is bigger: FDMO or GQI?

As of June 15, 2026, FDMO holds $922.17 M in assets under management (AUM), while GQI manages $255.04 M.

What sectors do the FDMO and GQI ETFs invest in?

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

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

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

Which ETF is more diversified: FDMO or GQI?

FDMO holds 123 securities with 48.1% 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)

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