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SAWGvsGQIETF Comparison
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 Communication Services. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SAWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for GQI. SAWG is down -4.85% year-to-date (YTD) with - in YTD flows. GQI performs better with -1.89% YTD performance, and -$36M 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.
SAWG vs GQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAWG GQI | -2.40%-2.13% | -4.02%-2.22% | -4.85%-1.89% | +13.79%+10.70% | n/an/a | n/an/a |
| Flows | SAWG GQI | -+$6M | -$2K-$35M | --$36M | +$4K+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAWG GQI | +12.64%+10.36% | +17.28%+15.59% | n/an/a | n/an/a |
| Max drawdown | SAWG GQI | -6.70%-4.39% | -12.77%-12.44% | n/an/a | n/an/a |
| Max drawdown duration | SAWG GQI | 45d43d | 45d49d | n/an/a | n/an/a |
SAWG | GQI | |
Last sale 3/13/2026 at 1:30 PM | $21.11 | $55.78 |
| Previous close 03/12/2026 | $21.24 | $56.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAWG | GQI | |
|---|---|---|
| Last price | $21.11 | $55.78 |
| 1D performance | -0.62% | -0.68% |
| AuM | $2.11 M | $183.30 M |
| E/R | 0.49% | 0.54% |
SAWG | GQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | Natixis |
| Benchmark | - | - |
| N° of holdings | 43 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | 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 SAWG and GQI ETFs performed in 2026?
As of March 13, 2026, SAWG is down -4.85% year-to-date (YTD), while GQI has lost -1.89%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: SAWG or GQI?
Year-to-date, the SAWG ETF saw - in flows, compared to -$36M for GQI.
Which ETF is more volatile: SAWG or GQI?
Over the past year, SAWG had a volatility of 17.28%, while GQI experienced 15.59%.
Which ETF is bigger: SAWG or GQI?
As of March 13, 2026, SAWG holds $2.11 M in assets under management (AUM), while GQI manages $183.30 M.
What sectors do the SAWG and GQI ETFs invest in?
SAWG 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 SAWG ETF and GQI ETF?
SAWG top holdings include MICROSOFT-T, NVIDIA and APPLE. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SAWG or GQI?
SAWG holds 43 securities with 57.06% of its assets in the top 15. GQI has 91 securities and a top 15 weight of 52.34%.
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