BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GQIvsVSLUETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+1%

Full GQI fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+2.63%

Full VSLU fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. GQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.49% for VSLU. GQI is up 4.45% year-to-date (YTD) with +$23M in YTD flows. VSLU performs better with 6.47% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of GQI and VSLU 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 VSLU 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI VSLU	+1.80%+1.02%	+5.50%+8.89%	+4.45%+6.47%	+12.59%+23.13%	n/a+73.84%	n/a+88.53%
Flows	GQI VSLU	+$48M+$35M	+$59M+$66M	+$23M+$130M	+$88M+$230M	-+$398M	-+$426M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI VSLU	+12.02%+14.44%	+10.10%+11.94%	n/a+14.72%	n/a+16.83%
Max drawdown	GQI VSLU	-5.06%-5.26%	-8.17%-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	GQI VSLU	24d21d	104d71d	n/a110d	n/a701d

Trading data

Create an account to view trading data

Join for free

	GQI	VSLU
Last sale 6/15/2026 at 7:59 PM	$59.34	$46.71
Previous close 06/15/2026	$58.55	$46.71
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 7:59 PM

Live

Closed

	GQI	VSLU
Last price	$59.34	$46.71
1D performance	+1.35%	+0.00%
AuM	$255.04 M	$548.26 M
E/R	0.54%	0.49%

Characteristics

	GQI	VSLU
Management strategy	Active	Active
Provider	Natixis	Applied Finance
Benchmark	-	-
N° of holdings	97	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	April 29, 2021
ESG	No	No

More GQI data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

GQI

USA

99.02%

Other

0.98%

VSLU

USA

96.07%

Other

3.93%

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%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

GQI

Total weight of top 15 holdings out of 15

53.14%

VSLU

Total weight of top 15 holdings out of 15

56.59%

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%

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

HOME DEPOT

0.88%

MARRIOTT INTL

0.88%

Frequently asked questions about GQI and VSLU

How have the GQI and VSLU ETFs performed in 2026?

As of June 15, 2026, GQI is up 4.45% year-to-date (YTD), while VSLU has returned 6.47%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: GQI or VSLU?

Over the past year, GQI had a volatility of 10.1%, while VSLU experienced 11.94%.

Which ETF is bigger: GQI or VSLU?

As of June 15, 2026, GQI holds $255.04 M in assets under management (AUM), while VSLU manages $548.26 M.

What sectors do the GQI and VSLU ETFs invest in?

GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: GQI or VSLU?

GQI holds 101 securities with 53.14% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

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

January 4, 2024

GQI

GQIvsVSLUETF Comparison

Natixis Gateway Quality Income ETF

Applied Finance Valuation Large Cap ETF

GQI vs VSLU 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 VSLU ETFs performed in 2026?

As of June 15, 2026, GQI is up 4.45% year-to-date (YTD), while VSLU has returned 6.47%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: GQI or VSLU?

Over the past year, GQI had a volatility of 10.1%, while VSLU experienced 11.94%.

Which ETF is bigger: GQI or VSLU?

As of June 15, 2026, GQI holds $255.04 M in assets under management (AUM), while VSLU manages $548.26 M.

What sectors do the GQI and VSLU ETFs invest in?

GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: GQI or VSLU?

GQI holds 101 securities with 53.14% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

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

The ETF Industry Is Evolving Fast