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LGROvsGQIETF Comparison

ETF 1

LGRO

Level Four Large Cap Growth Active ETF

This fund is part of

US Multi-Factor

+0.47%

Full LGRO fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.3%

Full GQI fund page

Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. LGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GQI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for GQI. LGRO is up 14.14% year-to-date (YTD) with -$9M in YTD flows. GQI performs worse with 5.21% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of LGRO 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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LGRO vs GQI 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGRO GQI	+2.19%+0.13%	+4.20%+1.08%	+14.14%+5.21%	+22.64%+10.25%	+82.61%n/a	n/an/a
Flows	LGRO GQI	-$3M+$10M	-$3M+$28M	-$9M+$44M	+$11M+$96M	+$23M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGRO GQI	+16.56%+10.33%	+16.24%+10.17%	+18.94%n/a	n/an/a
Max drawdown	LGRO GQI	-6.00%-2.86%	-15.25%-8.17%	-23.28%n/a	n/an/a
Max drawdown duration	LGRO GQI	42d8d	126d104d	149dn/a	n/an/a

Trading data

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	LGRO	GQI
Last sale 9/2/2026 at 1:30 PM	$46.69	$60.51
Previous close 09/02/2026	$46.77	$60.09
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	LGRO	GQI
Last price	$46.69	$60.51
1D performance	-0.17%	+0.70%
AuM	$140.00 M	$277.81 M
E/R	0.5%	0.54%

Characteristics

	LGRO	GQI
Management strategy	Active	Active
Provider	ALPS	Natixis
Benchmark	-	-
N° of holdings	49	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	December 13, 2023
ESG	No	No

More LGRO data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

LGRO

USA

100%

Other

-0%

GQI

USA

98.96%

Other

1.04%

Sectors

LGRO

Technology

53.26%

Finance

9.39%

Healthcare

7.64%

Consumer Non-Cycl.

7.45%

Other

22.26%

GQI

Technology

46.37%

Finance

11.64%

Consumer Non-Cycl.

11.48%

Healthcare

11.27%

Other

19.24%

Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%

GQI

Total weight of top 15 holdings out of 15

52.12%

Top 15 holdings

Data as of July 31, 2026

LGRO

Microsoft Corp.

6.96%

Apple, Inc.

6.74%

Amazon.com, Inc.

5.04%

State Street Institutional Treasury Plus Money Market Fund

4.92%

Alphabet, Inc.

4.77%

NVIDIA Corp.

3.99%

UnitedHealth Group, Inc.

3.68%

PayPal Holdings, Inc.

3.65%

Twilio, Inc.

3.13%

Snowflake, Inc.

3.02%

RH

2.58%

Monolithic Power Systems, Inc.

2.46%

Uber Technologies, Inc.

2.33%

MongoDB, Inc.

2.24%

Micron Technology, Inc.

2.19%

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%

Frequently asked questions about LGRO and GQI

How have the LGRO and GQI ETFs performed in 2026?

As of September 2, 2026, LGRO is up 14.14% year-to-date (YTD), while GQI has returned 5.21%. That puts LGRO better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$44M for GQI.

Which ETF is more volatile: LGRO or GQI?

Over the past year, LGRO had a volatility of 16.24%, while GQI experienced 10.17%.

Which ETF is bigger: LGRO or GQI?

As of September 2, 2026, LGRO holds $140.00 M in assets under management (AUM), while GQI manages $277.81 M.

What sectors do the LGRO and GQI ETFs invest in?

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

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: LGRO or GQI?

LGRO holds 49 securities with 57.7% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 52.12%.

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

January 4, 2024

GQI

LGROvsGQIETF Comparison

Level Four Large Cap Growth Active ETF

Natixis Gateway Quality Income ETF

LGRO vs GQI 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 LGRO and GQI ETFs performed in 2026?

As of September 2, 2026, LGRO is up 14.14% year-to-date (YTD), while GQI has returned 5.21%. That puts LGRO better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$44M for GQI.

Which ETF is more volatile: LGRO or GQI?

Over the past year, LGRO had a volatility of 16.24%, while GQI experienced 10.17%.

Which ETF is bigger: LGRO or GQI?

As of September 2, 2026, LGRO holds $140.00 M in assets under management (AUM), while GQI manages $277.81 M.

What sectors do the LGRO and GQI ETFs invest in?

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

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: LGRO or GQI?

LGRO holds 49 securities with 57.7% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 52.12%.

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

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