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MFIGvsGQIETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. MFIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MFIG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for GQI. MFIG is down -5.75% year-to-date (YTD) with +$3M in YTD flows. GQI performs better with -0.11% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of MFIG 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.
MFIG vs GQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG GQI | -0.61%-1.82% | -6.43%-1.14% | -5.75%-0.11% | n/a+11.35% | n/an/a | n/an/a |
| Flows | MFIG GQI | -+$5M | +$6M-$36M | +$3M-$38M | -+$38M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG GQI | +15.63%+10.10% | n/a+15.61% | n/an/a | n/an/a |
| Max drawdown | MFIG GQI | -9.23%-3.11% | n/a-12.44% | n/an/a | n/an/a |
| Max drawdown duration | MFIG GQI | 63d41d | n/a49d | n/an/a | n/an/a |
MFIG | GQI | |
Last sale 3/11/2026 at 1:30 PM | $18.83 | $56.76 |
| Previous close 03/11/2026 | $18.80 | $56.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | GQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | GQI | |
|---|---|---|
| Last price | $18.83 | $56.76 |
| 1D performance | +0.14% | -0.05% |
| AuM | $6.03 M | $184.92 M |
| E/R | 0.5% | 0.54% |
MFIG | GQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Natixis |
| Benchmark | Motley Fool Innovative Growth Index | - |
| N° of holdings | 109 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | December 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFIG and GQI ETFs performed in 2026?
As of March 11, 2026, MFIG is down -5.75% year-to-date (YTD), while GQI has lost -0.11%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: MFIG or GQI?
Year-to-date, the MFIG ETF saw +$3M in flows, compared to -$38M for GQI.
Which ETF is bigger: MFIG or GQI?
As of March 11, 2026, MFIG holds $6.03 M in assets under management (AUM), while GQI manages $184.92 M.
What sectors do the MFIG and GQI ETFs invest in?
MFIG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the MFIG ETF and GQI ETF?
MFIG top holdings include CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: MFIG or GQI?
MFIG holds 114 securities with 60.1% of its assets in the top 15. GQI has 91 securities and a top 15 weight of 52.34%.
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