BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GQIvsFDMOETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+1.5%

Full GQI fund page

VS

ETF 2

FDMO

Fidelity Momentum Factor ETF

This fund is part of

US Multi-Factor

+1.32%

Full FDMO fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. GQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FDMO's top sector exposures are Technology, Finance and Healthcare. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for FDMO. GQI is up 4.4% year-to-date (YTD) with +$33M in YTD flows. FDMO performs better with 9.9% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of GQI and FDMO 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

GQI vs FDMO 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI FDMO	+0.15%-6.77%	+2.73%+2.30%	+4.40%+9.90%	+9.58%+19.24%	n/a+90.85%	n/a+93.09%
Flows	GQI FDMO	+$8M+$10M	+$61M+$50M	+$33M+$220M	+$89M+$285M	-+$522M	-+$516M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI FDMO	+10.48%+24.29%	+10.55%+19.32%	n/a+19.44%	n/a+19.65%
Max drawdown	GQI FDMO	-3.43%-9.66%	-8.17%-12.20%	n/a-21.79%	n/a-25.37%
Max drawdown duration	GQI FDMO	42d38d	104d78d	n/a125d	n/a778d

Trading data

Create an account to view trading data

Join for free

	GQI	FDMO
Last sale 7/31/2026 at 1:30 PM	$59.73	$92.14
Previous close 07/30/2026	$59.19	$91.60
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GQI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GQI	FDMO
Last price	$59.73	$92.14
1D performance	+0.91%	+0.59%
AuM	$264.41 M	$901.13 M
E/R	0.54%	0.15%

Characteristics

	GQI	FDMO
Management strategy	Active	Passive
Provider	Natixis	Fidelity
Benchmark	-	Fidelity U.S. Momentum Factor Index
N° of holdings	108	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	September 12, 2016
ESG	No	No

More GQI data on Trackinsight

More FDMO data on Trackinsight

Exposure

Countries

GQI

USA

99.04%

Other

0.96%

FDMO

USA

97.29%

Other

2.71%

Sectors

GQI

Technology

47.68%

Consumer Non-Cycl.

11.74%

Finance

11.14%

Healthcare

10.88%

Industrials

7.13%

Other

11.44%

FDMO

Technology

43.98%

Finance

14.2%

Healthcare

9.59%

Industrials

9.26%

Consumer Non-Cycl.

8.51%

Other

14.47%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.29%

FDMO

Total weight of top 15 holdings out of 15

46.45%

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%

FDMO

NVIDIA Corp.

7.38%

Apple, Inc.

6.74%

Alphabet, Inc.

5.18%

Micron Technology, Inc.

3.74%

Amazon.com, Inc.

3.29%

Broadcom Inc.

3.19%

Sandisk Corp.

2.15%

Applied Materials, Inc.

2.11%

Eli Lilly & Co.

1.98%

Lam Research Corp.

1.98%

Meta Platforms, Inc.

1.95%

Berkshire Hathaway, Inc.

1.73%

KLA Corp.

1.72%

JPMorgan Chase & Co.

1.68%

Tesla, Inc.

1.63%

Frequently asked questions about GQI and FDMO

How have the GQI and FDMO ETFs performed in 2026?

As of July 30, 2026, GQI is up 4.4% year-to-date (YTD), while FDMO has returned 9.9%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$33M in flows, compared to +$220M for FDMO.

Which ETF is more volatile: GQI or FDMO?

Over the past year, GQI had a volatility of 10.55%, while FDMO experienced 19.32%.

Which ETF is bigger: GQI or FDMO?

As of July 30, 2026, GQI holds $264.41 M in assets under management (AUM), while FDMO manages $901.13 M.

What sectors do the GQI and FDMO ETFs invest in?

GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.

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

GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FDMO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GQI or FDMO?

GQI holds 108 securities with 51.29% of its assets in the top 15. FDMO has 135 securities and a top 15 weight of 46.45%.

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

January 4, 2024

GQI

GQIvsFDMOETF Comparison

Natixis Gateway Quality Income ETF

Fidelity Momentum Factor ETF

GQI vs FDMO 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 FDMO ETFs performed in 2026?

As of July 30, 2026, GQI is up 4.4% year-to-date (YTD), while FDMO has returned 9.9%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$33M in flows, compared to +$220M for FDMO.

Which ETF is more volatile: GQI or FDMO?

Over the past year, GQI had a volatility of 10.55%, while FDMO experienced 19.32%.

Which ETF is bigger: GQI or FDMO?

As of July 30, 2026, GQI holds $264.41 M in assets under management (AUM), while FDMO manages $901.13 M.

What sectors do the GQI and FDMO ETFs invest in?

GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.

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

GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FDMO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GQI or FDMO?

GQI holds 108 securities with 51.29% of its assets in the top 15. FDMO has 135 securities and a top 15 weight of 46.45%.

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

The ETF Industry Is Evolving Fast