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SAWGvsGQIETF Comparison

ETF 1

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full SAWG fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+1%

Full GQI fund page

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. SAWG's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SAWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for GQI. SAWG is up 9.14% year-to-date (YTD) with +$467K in YTD flows. GQI performs worse with 4.45% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SAWG 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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SAWG 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAWG GQI	+2.44%+1.80%	+13.70%+5.50%	+9.14%+4.45%	+21.15%+12.59%	n/an/a	n/an/a
Flows	SAWG GQI	+$237K+$48M	+$467K+$59M	+$467K+$23M	+$471K+$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAWG GQI	+15.67%+12.02%	+12.71%+10.10%	n/an/a	n/an/a
Max drawdown	SAWG GQI	-5.89%-5.06%	-11.37%-8.17%	n/an/a	n/an/a
Max drawdown duration	SAWG GQI	21d24d	79d104d	n/an/a	n/an/a

Trading data

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	SAWG	GQI
Last sale 6/12/2026 at 1:30 PM	$23.89	$59.34
Previous close 06/15/2026	$23.80	$58.55
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SAWG	GQI
Last price	$23.89	$59.34
1D performance	+0.40%	+1.35%
AuM	$2.91 M	$255.04 M
E/R	0.49%	0.54%

Characteristics

	SAWG	GQI
Management strategy	Active	Active
Provider	Advisors Asset Management	Natixis
Benchmark	-	-
N° of holdings	42	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	December 13, 2023
ESG	No	No

More SAWG data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

SAWG

USA

97.32%

Other

2.68%

GQI

USA

99.02%

Other

0.98%

Sectors

SAWG

Information Techn.

42.97%

Health Care

15.37%

Consumer Discreti.

9.23%

Communication Ser.

8.65%

Industrials

7.05%

Other

16.73%

GQI

Information Techn.

37.28%

Communication Ser.

10.71%

Consumer Discreti.

10.38%

Industrials

9.47%

Health Care

8.89%

Financials

7.41%

Other

15.86%

Diversification

SAWG

Total weight of top 15 holdings out of 15

57.42%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

SAWG

NVIDIA

7.69%

MICROSOFT-T

7.07%

APPLE

5.93%

ALPHABET INC-CL

4.31%

AMAZON.COM INC

4.30%

BROADCOM LIMITED

3.97%

META PLATFORMS

3.34%

EXELIXIS

2.84%

UTD THERAPEUT

2.82%

AUTOZONE

2.69%

ADVANCED MICRO DEVICES

2.59%

CME GROUP

2.59%

CBOE GLOBAL MARKETS INC

2.50%

LILLY

2.41%

INCYTE

2.37%

GQI

NVIDIA

9.49%

APPLE

7.24%

ALPHABET INC-CL

6.74%

MICROSOFT-T

4.78%

AMAZON.COM INC

4.33%

META PLATFORMS

3.23%

MASTERCARD

2.70%

COSTCO WHOLESALE

2.66%

BROADCOM LIMITED

2.63%

VALERO ENERGY

1.91%

AMERISOURCEBERGEN

1.60%

IDEXX LABORATORIES

1.53%

BERKSHIRE HATHWAY

1.44%

US5128073062

1.43%

JPMORGAN CHASE

1.43%

Frequently asked questions about SAWG and GQI

How have the SAWG and GQI ETFs performed in 2026?

As of June 15, 2026, SAWG is up 9.14% year-to-date (YTD), while GQI has returned 4.45%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the SAWG ETF saw +$467K in flows, compared to +$23M for GQI.

Which ETF is more volatile: SAWG or GQI?

Over the past year, SAWG had a volatility of 12.71%, while GQI experienced 10.1%.

Which ETF is bigger: SAWG or GQI?

As of June 15, 2026, SAWG holds $2.91 M in assets under management (AUM), while GQI manages $255.04 M.

What sectors do the SAWG and GQI ETFs invest in?

SAWG leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SAWG top holdings include NVIDIA, MICROSOFT-T and APPLE. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SAWG or GQI?

SAWG holds 42 securities with 57.42% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

January 4, 2024

GQI

SAWGvsGQIETF Comparison

AAM Sawgrass US Large Cap Quality Growth ETF

Natixis Gateway Quality Income ETF

SAWG 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 SAWG and GQI ETFs performed in 2026?

As of June 15, 2026, SAWG is up 9.14% year-to-date (YTD), while GQI has returned 4.45%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the SAWG ETF saw +$467K in flows, compared to +$23M for GQI.

Which ETF is more volatile: SAWG or GQI?

Over the past year, SAWG had a volatility of 12.71%, while GQI experienced 10.1%.

Which ETF is bigger: SAWG or GQI?

As of June 15, 2026, SAWG holds $2.91 M in assets under management (AUM), while GQI manages $255.04 M.

What sectors do the SAWG and GQI ETFs invest in?

SAWG leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SAWG top holdings include NVIDIA, MICROSOFT-T and APPLE. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SAWG or GQI?

SAWG holds 42 securities with 57.42% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

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