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GQIvsBAMGETF Comparison
Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BAMG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.88% for BAMG. GQI is down -1.89% year-to-date (YTD) with -$36M in YTD flows. BAMG performs worse with -5.75% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GQI and BAMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GQI vs BAMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI BAMG | -2.13%-1.56% | -2.22%-5.56% | -1.89%-5.75% | +10.70%+19.95% | n/an/a | n/an/a |
| Flows | GQI BAMG | +$6M-$9M | -$35M-$2M | -$36M-$14M | +$39M-$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI BAMG | +10.36%+14.11% | +15.59%+20.09% | n/an/a | n/an/a |
| Max drawdown | GQI BAMG | -4.39%-7.04% | -12.44%-14.45% | n/an/a | n/an/a |
| Max drawdown duration | GQI BAMG | 43d78d | 49d45d | n/an/a | n/an/a |
GQI | BAMG | |
Last sale 3/16/2026 at 1:30 PM | $56.30 | $38.22 |
| Previous close 03/13/2026 | $55.78 | $37.86 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQI | BAMG | |
|---|---|---|
| Last price | $56.30 | $38.22 |
| 1D performance | +0.93% | +0.95% |
| AuM | $183.30 M | $114.40 M |
| E/R | 0.54% | 0.88% |
GQI | BAMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 89 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | September 27, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GQI and BAMG ETFs performed in 2026?
As of March 13, 2026, GQI is down -1.89% year-to-date (YTD), while BAMG has lost -5.75%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or BAMG?
Year-to-date, the GQI ETF saw -$36M in flows, compared to -$14M for BAMG.
Which ETF is more volatile: GQI or BAMG?
Over the past year, GQI had a volatility of 15.59%, while BAMG experienced 20.09%.
Which ETF is bigger: GQI or BAMG?
As of March 13, 2026, GQI holds $183.30 M in assets under management (AUM), while BAMG manages $114.40 M.
What sectors do the GQI and BAMG ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BAMG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the GQI ETF and BAMG ETF?
GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BAMG holds in its top three: ALPHABET INC-CL, ALPHABET INC-CL and APPLIED MATERIAL.
Which ETF is more diversified: GQI or BAMG?
GQI holds 91 securities with 52.34% of its assets in the top 15. BAMG has 30 securities and a top 15 weight of 61.97%.
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