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MFMOvsGQIETF Comparison

ETF 1

MFMO

Motley Fool Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full MFMO fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.05%

Full GQI fund page

Motley Fool Momentum Factor ETF (MFMO) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. MFMO's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. MFMO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for GQI. MFMO is up 8.58% year-to-date (YTD) with +$5M in YTD flows. GQI performs worse with 1.17% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of MFMO 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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MFMO 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 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFMO GQI	+12.44%+4.74%	+6.48%+0.97%	+8.58%+1.17%	n/a+19.89%	n/an/a	n/an/a
Flows	MFMO GQI	+$2M+$2M	+$4M+$12M	+$5M-$33M	-+$40M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFMO GQI	+25.81%+12.84%	n/a+10.53%	n/an/a	n/an/a
Max drawdown	MFMO GQI	-12.00%-8.17%	n/a-8.17%	n/an/a	n/an/a
Max drawdown duration	MFMO GQI	73d81d	n/a81d	n/an/a	n/an/a

Trading data

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	MFMO	GQI
Last sale 4/20/2026 at 1:30 PM	$21.33	$57.45
Previous close 04/20/2026	$21.43	$57.55
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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	MFMO	GQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	MFMO	GQI
Last price	$21.33	$57.45
1D performance	-0.46%	-0.18%
AuM	$7.04 M	$191.88 M
E/R	0.5%	0.54%

Characteristics

	MFMO	GQI
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Natixis
Benchmark	Motley Fool Momentum Index	-
N° of holdings	100	89
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	December 13, 2023
ESG	No	No

More MFMO data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

MFMO

USA

99.17%

Other

0.83%

GQI

USA

98.64%

Other

1.36%

Sectors

MFMO

Information Techn.

32.37%

Health Care

14.4%

Financials

10.16%

Industrials

8.43%

Consumer Discreti.

7.72%

Other

26.92%

GQI

Information Techn.

33.63%

Consumer Discreti.

11.93%

Health Care

10.43%

Industrials

10.04%

Communication Ser.

9.91%

Financials

7.75%

Other

16.31%

Diversification

MFMO

Total weight of top 15 holdings out of 15

62.86%

GQI

Total weight of top 15 holdings out of 15

51.77%

Top 15 holdings

Data as of February 28, 2026

MFMO

US5128073062

6.59%

WALMART INC

5.38%

NVIDIA

5.01%

ALPHABET INC-CL

4.81%

APPLE

4.74%

ADVANCED MICRO DEVICES

4.71%

BROADCOM LIMITED

4.57%

JPMORGAN CHASE

4.44%

THE GOLDMAN SACHS GROUP

4.13%

TESLA

3.91%

CORNING

3.46%

GILEAD SCIENCES

3.34%

HOWMET AEROSPACE INC

2.87%

APPLOVIN

2.58%

AMGEN-T

2.32%

GQI

NVIDIA

8.47%

APPLE

7.15%

ALPHABET INC-CL

6.25%

AMAZON.COM INC

3.84%

MICROSOFT-T

3.52%

META PLATFORMS

3.10%

COSTCO WHOLESALE

2.88%

US5128073062

2.55%

MASTERCARD

2.51%

VALERO ENERGY

2.08%

BROADCOM LIMITED

2.06%

BERKSHIRE HATHWAY

2.02%

AMERISOURCEBERGEN

1.92%

JPMORGAN CHASE

1.91%

WW GRAINGER

1.52%

Frequently asked questions about MFMO and GQI

How have the MFMO and GQI ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while GQI has returned 1.17%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$5M in flows, compared to -$33M for GQI.

Which ETF is bigger: MFMO or GQI?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while GQI manages $191.88 M.

What sectors do the MFMO and GQI ETFs invest in?

MFMO leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

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

MFMO top holdings include US5128073062, WALMART INC and NVIDIA. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MFMO or GQI?

MFMO holds 107 securities with 62.86% of its assets in the top 15. GQI has 91 securities and a top 15 weight of 51.77%.

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

January 4, 2024

GQI

MFMOvsGQIETF Comparison

Motley Fool Momentum Factor ETF

Natixis Gateway Quality Income ETF

MFMO 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 MFMO and GQI ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while GQI has returned 1.17%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$5M in flows, compared to -$33M for GQI.

Which ETF is bigger: MFMO or GQI?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while GQI manages $191.88 M.

What sectors do the MFMO and GQI ETFs invest in?

MFMO leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

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

MFMO top holdings include US5128073062, WALMART INC and NVIDIA. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MFMO or GQI?

MFMO holds 107 securities with 62.86% of its assets in the top 15. GQI has 91 securities and a top 15 weight of 51.77%.

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

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