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GQIvsABIGETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.36%

Full GQI fund page

VS

ETF 2

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

-0.74%

Full ABIG fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. GQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ABIG's top sector exposures are Information Technology, Consumer Discretionary and Industrials. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.49% for ABIG. GQI is up 3.88% year-to-date (YTD) with +$23M in YTD flows. ABIG performs better with 6.75% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GQI and ABIG 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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GQI vs ABIG 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI ABIG	+0.95%+1.70%	+4.92%+13.38%	+3.88%+6.75%	+11.98%+17.80%	n/an/a	n/an/a
Flows	GQI ABIG	+$48M+$1M	+$59M+$4M	+$23M+$10M	+$88M+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI ABIG	+11.99%+16.08%	+10.10%+13.39%	n/an/a	n/an/a
Max drawdown	GQI ABIG	-5.06%-5.72%	-8.17%-13.57%	n/an/a	n/an/a
Max drawdown duration	GQI ABIG	24d21d	104d113d	n/an/a	n/an/a

Trading data

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	GQI	ABIG
Last sale 6/17/2026 at 1:30 PM	$58.38	$33.78
Previous close 06/16/2026	$59.03	$34.14
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	GQI	ABIG
Last price	$58.38	$33.78
1D performance	-1.08%	-1.05%
AuM	$253.64 M	$55.45 M
E/R	0.54%	0.49%

Characteristics

	GQI	ABIG
Management strategy	Active	Active
Provider	Natixis	Alpha Architect
Benchmark	-	-
N° of holdings	97	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	April 9, 2025
ESG	No	No

More GQI data on Trackinsight

More ABIG data on Trackinsight

Exposure

Countries

GQI

USA

99.02%

Other

0.98%

ABIG

USA

93.28%

Other

6.72%

Sectors

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%

ABIG

Information Techn.

36.66%

Consumer Discreti.

16.9%

Industrials

13.29%

Communication Ser.

11.99%

Health Care

7.71%

Other

13.45%

Diversification

GQI

Total weight of top 15 holdings out of 15

53.14%

ABIG

Total weight of top 15 holdings out of 15

73.64%

Top 15 holdings

Data as of April 30, 2026

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%

ABIG

NVIDIA

10.20%

AMAZON.COM INC

10.00%

ALPHABET INC-CL

9.21%

MICROSOFT-T

6.62%

BROADCOM LIMITED

4.64%

TRANSDIGM GROUP

4.13%

MASTERCARD

4.03%

APPLIED MATERIAL

3.88%

UNITED RENTALS

3.85%

APPLE

3.47%

D R HORTON

3.21%

META PLATFORMS

2.78%

PROGRESSIVE

2.67%

EXXON

2.49%

HCA HEALTHCARE

2.46%

Frequently asked questions about GQI and ABIG

How have the GQI and ABIG ETFs performed in 2026?

As of June 16, 2026, GQI is up 3.88% year-to-date (YTD), while ABIG has returned 6.75%. That puts ABIG better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$10M for ABIG.

Which ETF is more volatile: GQI or ABIG?

Over the past year, GQI had a volatility of 10.1%, while ABIG experienced 13.39%.

Which ETF is bigger: GQI or ABIG?

As of June 16, 2026, GQI holds $253.64 M in assets under management (AUM), while ABIG manages $55.45 M.

What sectors do the GQI and ABIG ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or ABIG?

GQI holds 101 securities with 53.14% of its assets in the top 15. ABIG has 31 securities and a top 15 weight of 73.64%.

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

January 4, 2024

GQI

GQIvsABIGETF Comparison

Natixis Gateway Quality Income ETF

Argent Large Cap ETF

GQI vs ABIG 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 GQI and ABIG ETFs performed in 2026?

As of June 16, 2026, GQI is up 3.88% year-to-date (YTD), while ABIG has returned 6.75%. That puts ABIG better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$10M for ABIG.

Which ETF is more volatile: GQI or ABIG?

Over the past year, GQI had a volatility of 10.1%, while ABIG experienced 13.39%.

Which ETF is bigger: GQI or ABIG?

As of June 16, 2026, GQI holds $253.64 M in assets under management (AUM), while ABIG manages $55.45 M.

What sectors do the GQI and ABIG ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or ABIG?

GQI holds 101 securities with 53.14% of its assets in the top 15. ABIG has 31 securities and a top 15 weight of 73.64%.

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

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