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QGROvsGQIETF Comparison

ETF 1

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

-0.32%

Full QGRO fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.19%

Full GQI fund page

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 Technology, Healthcare and Industrials. In contrast, GQI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.54% for GQI. QGRO is up 1.83% year-to-date (YTD) with -$318M in YTD flows. GQI performs better with 6.03% YTD performance, and +$50M 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.

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QGRO 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QGRO GQI	-2.97%-0.18%	+0.42%+3.31%	+1.83%+6.03%	+2.18%+8.66%	+70.67%n/a	+59.66%n/a
Flows	QGRO GQI	-$10M+$10M	-$109M+$26M	-$318M+$50M	-$83M+$100M	+$732M-	+$1.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QGRO GQI	+14.59%+8.72%	+16.29%+10.25%	+18.33%n/a	+21.34%n/a
Max drawdown	QGRO GQI	-4.96%-2.18%	-13.53%-8.17%	-23.75%n/a	-31.85%n/a
Max drawdown duration	QGRO GQI	34d19d	142d104d	156dn/a	794dn/a

Trading data

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	QGRO	GQI
Last sale 9/17/2026 at 1:30 PM	$116.45	$60.23
Previous close 09/16/2026	$115.50	$59.67
Consolidated volume 09/16/2026
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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	QGRO	GQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	QGRO	GQI
Last price	$116.45	$60.23
1D performance	+0.82%	+0.94%
AuM	$1.96 B	$285.39 M
E/R	0.29%	0.54%

Characteristics

	QGRO	GQI
Management strategy	Passive	Active
Provider	American Century Investments	Natixis
Benchmark	American Century U.S. Quality Growth Index	-
N° of holdings	187	108
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	December 13, 2023
ESG	No	No

More QGRO data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

QGRO

USA

95.69%

Other

4.31%

GQI

USA

98.64%

Other

1.36%

Sectors

QGRO

Technology

46.89%

Healthcare

12.08%

Industrials

10.77%

Consumer Non-Cycl.

8.58%

Other

21.69%

GQI

Technology

46.37%

Finance

11.64%

Consumer Non-Cycl.

11.48%

Healthcare

11.27%

Other

19.24%

Diversification

QGRO

Total weight of top 15 holdings out of 15

39.28%

GQI

Total weight of top 15 holdings out of 15

52.12%

Top 15 holdings

Data as of July 31, 2026

QGRO

Apple, Inc.

3.79%

Eli Lilly & Co.

3.29%

T-Mobile US, Inc.

3.15%

Alphabet, Inc.

2.98%

The TJX Cos., Inc.

2.92%

Mastercard, Inc.

2.65%

NVIDIA Corp.

2.64%

Lam Research Corp.

2.44%

Netflix, Inc.

2.43%

Arista Networks, Inc.

2.28%

The New York Times Co.

2.22%

Palantir Technologies, Inc.

2.20%

Western Digital Corp.

2.17%

Seagate Technology Holdings Plc

2.08%

Costco Wholesale Corp.

2.05%

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 QGRO and GQI

How have the QGRO and GQI ETFs performed in 2026?

As of September 17, 2026, QGRO is up 1.83% year-to-date (YTD), while GQI has returned 6.03%. 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 -$318M in flows, compared to +$50M for GQI.

Which ETF is more volatile: QGRO or GQI?

Over the past year, QGRO had a volatility of 16.29%, while GQI experienced 10.25%.

Which ETF is bigger: QGRO or GQI?

As of September 17, 2026, QGRO holds $1.96 B in assets under management (AUM), while GQI manages $285.39 M.

What sectors do the QGRO and GQI ETFs invest in?

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

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

QGRO top holdings include Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: QGRO or GQI?

QGRO holds 187 securities with 39.28% 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

QGROvsGQIETF Comparison

American Century U.S. Quality Growth ETF

Natixis Gateway Quality Income ETF

QGRO 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 QGRO and GQI ETFs performed in 2026?

As of September 17, 2026, QGRO is up 1.83% year-to-date (YTD), while GQI has returned 6.03%. 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 -$318M in flows, compared to +$50M for GQI.

Which ETF is more volatile: QGRO or GQI?

Over the past year, QGRO had a volatility of 16.29%, while GQI experienced 10.25%.

Which ETF is bigger: QGRO or GQI?

As of September 17, 2026, QGRO holds $1.96 B in assets under management (AUM), while GQI manages $285.39 M.

What sectors do the QGRO and GQI ETFs invest in?

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

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

QGRO top holdings include Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: QGRO or GQI?

QGRO holds 187 securities with 39.28% 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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