GQIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GQI, 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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GQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI ETF 2 | +0.15%– | +2.73%– | +4.40%– | +9.58%– | n/a– | n/a– |
| Flows | GQI ETF 2 | +$8M– | +$61M– | +$33M– | +$89M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI ETF 2 | +10.48%– | +10.55%– | n/a– | n/a– |
| Max drawdown | GQI ETF 2 | -3.43%– | -8.17%– | n/a– | n/a– |
| Max drawdown duration | GQI ETF 2 | 42d– | 104d– | n/a– | n/a– |
Trading data
GQI | ETF 2 | |
Last sale 7/30/2026 at 7:59 PM | $59.19 | – |
| Previous close 07/29/2026 | $58.59 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:59 PM
Live
Closed
GQI | ETF 2 | |
|---|---|---|
| Last price | $59.19 | – |
| 1D performance | +1.02% | – |
| AuM | $264.41 M | – |
| E/R | 0.54% | – |
Characteristics
GQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Natixis | – |
| Benchmark | - | – |
| N° of holdings | 108 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GQI
USA
99.04%
Other
0.96%
ETF 2
Sectors
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
ETF 2
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Diversification
GQI
Total weight of top 15 holdings out of 15
51.29%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GQI
NVIDIA Corp.
8.71%
Apple, Inc.
7.87%
Alphabet, Inc.
6.31%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.60%
Mastercard, Inc.
2.69%
Meta Platforms, Inc.
2.50%
Broadcom Inc.
2.45%
Valero Energy Corp.
2.17%
Micron Technology, Inc.
2.04%
Eli Lilly & Co.
1.96%
Costco Wholesale Corp.
1.87%
Lam Research Corp.
1.82%
Cencora, Inc.
1.77%
Progressive Corp.
1.54%
ETF 2
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Latest news about GQI
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