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OWNvsGQIETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.2%

Full OWN fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.26%

Full GQI fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, GQI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OWN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for GQI. Run a side-by-side ETF comparison of OWN 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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OWN 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN GQI	+0.48%+0.40%	+2.05%+2.63%	n/a+6.37%	n/a+8.78%	n/an/a	n/an/a
Flows	OWN GQI	+$507K+$11M	+$53K+$28M	-+$51M	-+$102M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN GQI	+17.02%+8.53%	n/a+10.25%	n/an/a	n/an/a
Max drawdown	OWN GQI	-6.06%-2.18%	n/a-8.17%	n/an/a	n/an/a
Max drawdown duration	OWN GQI	19d19d	n/a104d	n/an/a	n/an/a

Trading data

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	OWN	GQI
Last sale 9/18/2026 at 1:30 PM	$24.97	$60.38
Previous close 09/17/2026	$25.00	$60.23
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	OWN	GQI
Last price	$24.97	$60.38
1D performance	-0.12%	+0.25%
AuM	$3.49 M	$288.12 M
E/R	0.49%	0.54%

Characteristics

	OWN	GQI
Management strategy	Passive	Active
Provider	Corgi Funds	Natixis
Benchmark	Inside Ownership 100 Index	-
N° of holdings	87	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	December 13, 2023
ESG	No	No

More OWN data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

OWN

USA

78.25%

Other

21.75%

GQI

USA

98.64%

Other

1.36%

Sectors

OWN

Technology

43.68%

Finance

9.97%

Other

46.35%

GQI

Technology

46.37%

Finance

11.64%

Consumer Non-Cycl.

11.48%

Healthcare

11.27%

Other

19.24%

Diversification

OWN

Total weight of top 15 holdings out of 15

47.25%

GQI

Total weight of top 15 holdings out of 15

52.12%

Top 15 holdings

Data as of July 31, 2026

OWN

Alphabet, Inc.

11.71%

NVIDIA Corp.

10.55%

Meta Platforms, Inc.

5.36%

Tesla, Inc.

4.18%

Broadcom Inc.

3.07%

Oracle Corp.

2.06%

Palantir Technologies, Inc.

1.79%

Dell Technologies, Inc.

1.43%

The Charles Schwab Corp.

1.27%

Danaher Corp.

1.06%

Blackstone, Inc.

1.06%

Salesforce, Inc.

1.00%

Stryker Corp.

0.94%

Applovin Corp.

0.89%

Fortinet, Inc.

0.88%

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 OWN and GQI

Which ETF is bigger: OWN or GQI?

As of September 18, 2026, OWN holds $3.49 M in assets under management (AUM), while GQI manages $288.12 M.

What sectors do the OWN and GQI ETFs invest in?

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

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

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: OWN or GQI?

OWN holds 87 securities with 47.25% 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

OWNvsGQIETF Comparison

Inside Ownership 100 ETF

Natixis Gateway Quality Income ETF

OWN 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

Which ETF is bigger: OWN or GQI?

As of September 18, 2026, OWN holds $3.49 M in assets under management (AUM), while GQI manages $288.12 M.

What sectors do the OWN and GQI ETFs invest in?

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

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

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: OWN or GQI?

OWN holds 87 securities with 47.25% 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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