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VSLUvsGQIETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0%

Full VSLU fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0%

Full GQI fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for GQI. VSLU is up 5.26% year-to-date (YTD) with +$132M in YTD flows. GQI performs worse with 3.65% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of VSLU 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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VSLU 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU GQI	-0.24%+0.73%	+9.14%+5.64%	+5.26%+3.65%	+23.35%+12.61%	+73.58%n/a	+89.95%n/a
Flows	VSLU GQI	+$37M+$48M	+$69M+$59M	+$132M+$23M	+$233M+$87M	+$400M-	+$428M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU GQI	+14.36%+12.14%	+12.00%+10.20%	+14.74%n/a	+16.83%n/a
Max drawdown	VSLU GQI	-4.26%-3.95%	-9.00%-8.17%	-18.17%n/a	-23.81%n/a
Max drawdown duration	VSLU GQI	17d20d	71d104d	110dn/a	701dn/a

Trading data

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	VSLU	GQI
Last sale 6/18/2026 at 1:30 PM	$46.08	$58.72
Previous close 06/18/2026	$45.92	$58.39
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VSLU	GQI
Last price	$46.08	$58.72
1D performance	+0.35%	+0.57%
AuM	$544.33 M	$253.08 M
E/R	0.49%	0.54%

Characteristics

	VSLU	GQI
Management strategy	Active	Active
Provider	Applied Finance	Natixis
Benchmark	-	-
N° of holdings	428	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	December 13, 2023
ESG	No	No

More VSLU data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

VSLU

USA

96.07%

Other

3.93%

GQI

USA

99.02%

Other

0.98%

Sectors

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

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

VSLU

Total weight of top 15 holdings out of 15

56.59%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

MARRIOTT INTL

0.88%

HOME DEPOT

0.88%

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 VSLU and GQI

How have the VSLU and GQI ETFs performed in 2026?

As of June 18, 2026, VSLU is up 5.26% year-to-date (YTD), while GQI has returned 3.65%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$132M in flows, compared to +$23M for GQI.

Which ETF is more volatile: VSLU or GQI?

Over the past year, VSLU had a volatility of 12%, while GQI experienced 10.2%.

Which ETF is bigger: VSLU or GQI?

As of June 18, 2026, VSLU holds $544.33 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the VSLU and GQI ETFs invest in?

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

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

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

Which ETF is more diversified: VSLU or GQI?

VSLU holds 438 securities with 56.59% 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

VSLUvsGQIETF Comparison

Applied Finance Valuation Large Cap ETF

Natixis Gateway Quality Income ETF

VSLU 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 VSLU and GQI ETFs performed in 2026?

As of June 18, 2026, VSLU is up 5.26% year-to-date (YTD), while GQI has returned 3.65%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$132M in flows, compared to +$23M for GQI.

Which ETF is more volatile: VSLU or GQI?

Over the past year, VSLU had a volatility of 12%, while GQI experienced 10.2%.

Which ETF is bigger: VSLU or GQI?

As of June 18, 2026, VSLU holds $544.33 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the VSLU and GQI ETFs invest in?

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

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

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

Which ETF is more diversified: VSLU or GQI?

VSLU holds 438 securities with 56.59% 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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