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GQIvsRWLCETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.35%

Full GQI fund page

VS

ETF 2

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.52%

Full RWLC fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Rayliant Quantitative Developed Market Equity ETF (RWLC) is part of the Uncategorized Equities segment. GQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RWLC's top sector exposures are Technology, Finance and Healthcare. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.32% for RWLC. GQI is up 5.28% year-to-date (YTD) with +$48M in YTD flows. RWLC performs better with 16.17% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of GQI and RWLC 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 RWLC 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI RWLC	-0.88%-1.43%	+0.80%+3.16%	+5.28%+16.17%	+7.77%+17.57%	n/a+87.41%	n/an/a
Flows	GQI RWLC	+$8M+$2M	+$25M-$1M	+$48M-$32M	+$99M-$29M	--$16M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI RWLC	+8.90%+9.82%	+10.20%+12.41%	n/a+13.24%	n/an/a
Max drawdown	GQI RWLC	-2.36%-2.28%	-8.17%-8.74%	n/a-15.40%	n/an/a
Max drawdown duration	GQI RWLC	23d11d	104d75d	n/a85d	n/an/a

Trading data

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	GQI	RWLC
Last sale 9/16/2026 at 1:30 PM	$59.67	$38.04
Previous close 09/15/2026	$59.84	$38.32
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	GQI	RWLC
Last price	$59.67	$38.04
1D performance	-0.28%	-0.73%
AuM	$282.19 M	$72.33 M
E/R	0.54%	0.32%

Characteristics

	GQI	RWLC
Management strategy	Active	Active
Provider	Natixis	Rayliant Asset Management
Benchmark	-	-
N° of holdings	108	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	December 15, 2021
ESG	No	No

More GQI data on Trackinsight

More RWLC data on Trackinsight

Exposure

Countries

GQI

USA

98.64%

Other

1.36%

RWLC

USA

97.24%

Other

2.76%

Sectors

GQI

Technology

46.37%

Finance

11.64%

Consumer Non-Cycl.

11.48%

Healthcare

11.27%

Other

19.24%

RWLC

Technology

48.21%

Finance

13.47%

Healthcare

12.39%

Consumer Non-Cycl.

7.87%

Other

18.06%

Diversification

GQI

Total weight of top 15 holdings out of 15

52.12%

RWLC

Total weight of top 15 holdings out of 15

45.66%

Top 15 holdings

Data as of July 31, 2026

GQI

Apple, Inc.

8.89%

NVIDIA Corp.

8.42%

Alphabet, Inc.

5.87%

Microsoft Corp.

4.17%

Amazon.com, Inc.

3.50%

Mastercard, Inc.

2.95%

Valero Energy Corp.

2.68%

Meta Platforms, Inc.

2.61%

Broadcom Inc.

2.42%

Eli Lilly & Co.

2.06%

Cencora, Inc.

1.90%

Costco Wholesale Corp.

1.82%

Micron Technology, Inc.

1.72%

Cintas Corp.

1.61%

JPMorgan Chase & Co.

1.50%

RWLC

Apple, Inc.

8.63%

NVIDIA Corp.

6.16%

Alphabet, Inc.

3.83%

Alphabet, Inc.

3.44%

Microsoft Corp.

2.78%

Mastercard, Inc.

2.66%

Micron Technology, Inc.

2.56%

Amazon.com, Inc.

2.49%

Lam Research Corp.

2.09%

Eli Lilly & Co.

2.04%

Adobe, Inc.

1.88%

Altria Group, Inc.

1.88%

Gilead Sciences, Inc.

1.83%

McKesson Corp.

1.70%

ExxonMobil Holdings Corp.

1.68%

Frequently asked questions about GQI and RWLC

How have the GQI and RWLC ETFs performed in 2026?

As of September 15, 2026, GQI is up 5.28% year-to-date (YTD), while RWLC has returned 16.17%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$48M in flows, compared to -$32M for RWLC.

Which ETF is more volatile: GQI or RWLC?

Over the past year, GQI had a volatility of 10.2%, while RWLC experienced 12.41%.

Which ETF is bigger: GQI or RWLC?

As of September 15, 2026, GQI holds $282.19 M in assets under management (AUM), while RWLC manages $72.33 M.

What sectors do the GQI and RWLC ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or RWLC?

GQI holds 108 securities with 52.12% of its assets in the top 15. RWLC has 100 securities and a top 15 weight of 45.66%.

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

January 4, 2024

GQI

GQIvsRWLCETF Comparison

Natixis Gateway Quality Income ETF

Rayliant Quantitative Developed Market Equity ETF

GQI vs RWLC 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 RWLC ETFs performed in 2026?

As of September 15, 2026, GQI is up 5.28% year-to-date (YTD), while RWLC has returned 16.17%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$48M in flows, compared to -$32M for RWLC.

Which ETF is more volatile: GQI or RWLC?

Over the past year, GQI had a volatility of 10.2%, while RWLC experienced 12.41%.

Which ETF is bigger: GQI or RWLC?

As of September 15, 2026, GQI holds $282.19 M in assets under management (AUM), while RWLC manages $72.33 M.

What sectors do the GQI and RWLC ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or RWLC?

GQI holds 108 securities with 52.12% of its assets in the top 15. RWLC has 100 securities and a top 15 weight of 45.66%.

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

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