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QGROvsGQIETF Comparison
American Century U.S. Quality Growth ETF (QGRO) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. QGRO's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.54% for GQI. QGRO is down -5.07% year-to-date (YTD) with -$44M in YTD flows. GQI performs better with -1.22% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of QGRO 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.
QGRO vs GQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRO GQI | -0.96%-1.08% | -6.33%-1.63% | -5.07%-1.22% | +17.40%+9.76% | +83.10%n/a | +75.58%n/a |
| Flows | QGRO GQI | -$16M+$5M | +$60M-$36M | -$44M-$38M | +$772M+$38M | +$1.29B- | +$1.39B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO GQI | +16.74%+10.27% | +21.67%+15.65% | +17.98%n/a | +21.19%n/a |
| Max drawdown | QGRO GQI | -8.94%-3.74% | -15.12%-12.44% | -23.75%n/a | -31.85%n/a |
| Max drawdown duration | QGRO GQI | 63d42d | 37d49d | 156dn/a | 794dn/a |
QGRO | GQI | |
Last sale 3/13/2026 at 4:17 PM | $106.31 | $56.16 |
| Previous close 03/12/2026 | $106.78 | $56.76 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QGRO | GQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QGRO | GQI | |
|---|---|---|
| Last price | $106.31 | $56.16 |
| 1D performance | -0.44% | -1.06% |
| AuM | $2.09 B | $182.86 M |
| E/R | 0.29% | 0.54% |
QGRO | GQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | Natixis |
| Benchmark | American Century U.S. Quality Growth Index | - |
| N° of holdings | 179 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | 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 QGRO and GQI ETFs performed in 2026?
As of March 11, 2026, QGRO is down -5.07% year-to-date (YTD), while GQI has lost -1.22%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: QGRO or GQI?
Year-to-date, the QGRO ETF saw -$44M in flows, compared to -$38M for GQI.
Which ETF is more volatile: QGRO or GQI?
Over the past year, QGRO had a volatility of 21.67%, while GQI experienced 15.65%.
Which ETF is bigger: QGRO or GQI?
As of March 11, 2026, QGRO holds $2.09 B in assets under management (AUM), while GQI manages $182.86 M.
What sectors do the QGRO and GQI ETFs invest in?
QGRO leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the QGRO ETF and GQI ETF?
QGRO top holdings include ALPHABET INC-CL, US5128073062 and AMPHENOL. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: QGRO or GQI?
QGRO holds 190 securities with 40.99% of its assets in the top 15. GQI has 91 securities and a top 15 weight of 52.34%.
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