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GQIvsFDMOETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.63%

Full GQI fund page

VS

ETF 2

FDMO

Fidelity Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.99%

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 Information Technology, Consumer Discretionary and Health Care. In contrast, FDMO's top sector exposures are Information Technology, Financials and Consumer Discretionary. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for FDMO. GQI is up 1.63% year-to-date (YTD) with -$28M in YTD flows. FDMO performs better with 7.43% YTD performance, and +$175M 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.

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GQI vs FDMO 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI FDMO	+7.85%+16.93%	-0.55%+4.92%	+1.63%+7.43%	+13.04%+37.06%	n/a+102.18%	n/a+97.08%
Flows	GQI FDMO	+$6M+$58M	+$16M+$157M	-$28M+$175M	+$45M+$239M	-+$490M	-+$482M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI FDMO	+12.78%+21.40%	+10.13%+16.46%	n/a+18.41%	n/a+19.19%
Max drawdown	GQI FDMO	-7.79%-10.40%	-8.17%-12.20%	n/a-21.79%	n/a-25.37%
Max drawdown duration	GQI FDMO	88d70d	91d78d	n/a125d	n/a778d

Trading data

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	GQI	FDMO
Last sale 5/1/2026 at 2:54 PM	$57.30	$90.59
Previous close 04/29/2026	$57.78	$90.03
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 2:54 PM

Live

Closed

	GQI	FDMO
Last price	$57.30	$90.59
1D performance	-0.83%	+0.62%
AuM	$197.95 M	$841.75 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	96	117
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

98.89%

Other

1.11%

FDMO

USA

97.08%

Other

2.92%

Sectors

GQI

Information Techn.

35.65%

Consumer Discreti.

10.14%

Health Care

10.09%

Communication Ser.

9.62%

Industrials

9.61%

Financials

7.84%

Other

17.04%

FDMO

Information Techn.

30.78%

Financials

12.44%

Consumer Discreti.

10.26%

Health Care

9.91%

Industrials

9.27%

Communication Ser.

9.23%

Other

18.1%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

FDMO

Total weight of top 15 holdings out of 15

46.13%

Top 15 holdings

Data as of March 31, 2026

GQI

NVIDIA

8.32%

APPLE

7.59%

ALPHABET INC-CL

5.97%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.81%

MASTERCARD

2.92%

COSTCO WHOLESALE

2.86%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.19%

VALERO ENERGY

2.17%

AMERISOURCEBERGEN

1.79%

IDEXX LABORATORIES

1.67%

BERKSHIRE HATHWAY

1.59%

PROGRESSIVE

1.52%

LILLY

1.50%

FDMO

NVIDIA

7.41%

APPLE

6.71%

ALPHABET INC-CL

5.14%

MICROSOFT-T

4.98%

AMAZON.COM INC

3.63%

BROADCOM LIMITED

2.99%

META PLATFORMS

2.23%

TESLA

2.11%

BERKSHIRE HATHWAY

1.89%

LILLY

1.74%

JPMORGAN CHASE

1.71%

JOHNSON&JOHNSON

1.69%

EXXON

1.44%

MICRON TECHNOLOGY

1.26%

PALANTIR TECHNOLOGIES

1.19%

Frequently asked questions about GQI and FDMO

How have the GQI and FDMO ETFs performed in 2026?

As of April 30, 2026, GQI is up 1.63% year-to-date (YTD), while FDMO has returned 7.43%. 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 -$28M in flows, compared to +$175M for FDMO.

Which ETF is more volatile: GQI or FDMO?

Over the past year, GQI had a volatility of 10.13%, while FDMO experienced 16.46%.

Which ETF is bigger: GQI or FDMO?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while FDMO manages $841.75 M.

What sectors do the GQI and FDMO ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or FDMO?

GQI holds 100 securities with 51.34% of its assets in the top 15. FDMO has 123 securities and a top 15 weight of 46.13%.

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 April 30, 2026, GQI is up 1.63% year-to-date (YTD), while FDMO has returned 7.43%. 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 -$28M in flows, compared to +$175M for FDMO.

Which ETF is more volatile: GQI or FDMO?

Over the past year, GQI had a volatility of 10.13%, while FDMO experienced 16.46%.

Which ETF is bigger: GQI or FDMO?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while FDMO manages $841.75 M.

What sectors do the GQI and FDMO ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or FDMO?

GQI holds 100 securities with 51.34% of its assets in the top 15. FDMO has 123 securities and a top 15 weight of 46.13%.

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

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