JGRWvsGQIETF Comparison
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Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. JGRW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.54% for GQI. JGRW is up 2.04% year-to-date (YTD) with -$37M in YTD flows. GQI performs better with 4.4% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of JGRW and GQI 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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JGRW vs GQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW GQI | +1.62%+0.15% | +4.47%+2.73% | +2.04%+4.40% | +3.37%+9.58% | n/an/a | n/an/a |
| Flows | JGRW GQI | -$5M+$8M | -$27M+$61M | -$37M+$33M | +$15M+$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW GQI | +12.83%+10.48% | +12.40%+10.55% | n/an/a | n/an/a |
| Max drawdown | JGRW GQI | -4.58%-3.43% | -14.21%-8.17% | n/an/a | n/an/a |
| Max drawdown duration | JGRW GQI | 35d42d | 255d104d | n/an/a | n/an/a |
Trading data
JGRW | GQI | |
Last sale 7/31/2026 at 6:35 PM | $27.72 | $59.19 |
| Previous close 07/30/2026 | $27.53 | $58.59 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 6:35 PM
Live
Closed
JGRW | GQI | |
|---|---|---|
| Last price | $27.72 | $59.19 |
| 1D performance | +0.69% | +1.02% |
| AuM | $86.46 M | $264.41 M |
| E/R | 0.57% | 0.54% |
Characteristics
JGRW | GQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | Natixis |
| Benchmark | - | - |
| N° of holdings | 28 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
JGRW
USA
99.21%
Other
0.79%
GQI
USA
99.04%
Other
0.96%
Sectors
JGRW
Technology
44.87%
Healthcare
15.73%
Consumer Non-Cycl.
11.79%
Business Services
11.22%
Finance
8.26%
Other
8.13%
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
Diversification
JGRW
Total weight of top 15 holdings out of 15
75.61%
GQI
Total weight of top 15 holdings out of 15
51.29%
Top 15 holdings
Data as of June 30, 2026
JGRW
Alphabet, Inc.
6.74%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.27%
NVIDIA Corp.
6.17%
Apple, Inc.
6.13%
KLA Corp.
5.88%
Eli Lilly & Co.
5.11%
Stryker Corp.
4.86%
The Sherwin-Williams Co.
4.80%
Mastercard, Inc.
4.49%
Marsh & McLennan Cos., Inc.
4.45%
Broadcom Inc.
3.85%
Waste Management, Inc.
3.74%
Cadence Design Systems, Inc.
3.36%
Procter & Gamble Co.
3.21%
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%
Frequently asked questions about JGRW and GQI
How have the JGRW and GQI ETFs performed in 2026?
As of July 30, 2026, JGRW is up 2.04% year-to-date (YTD), while GQI has returned 4.4%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or GQI?
Year-to-date, the JGRW ETF saw -$37M in flows, compared to +$33M for GQI.
Which ETF is more volatile: JGRW or GQI?
Over the past year, JGRW had a volatility of 12.4%, while GQI experienced 10.55%.
Which ETF is bigger: JGRW or GQI?
As of July 30, 2026, JGRW holds $86.46 M in assets under management (AUM), while GQI manages $264.41 M.
What sectors do the JGRW and GQI ETFs invest in?
JGRW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the JGRW ETF and GQI ETF?
JGRW top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: JGRW or GQI?
JGRW holds 28 securities with 75.61% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.
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Latest news about JGRW & GQI
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
JGRW
A Close Look at the New Natixis Gateway Quality Income ETF (GQI)
January 4, 2024
GQI
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