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GQQQvsMMTMETF Comparison

ETF 1
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
+0.52%

Astoria US Quality Growth Kings ETF (GQQQ) and State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belong to the same industry segment: US Multi-Factor. GQQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for MMTM. GQQQ is up 10.26% year-to-date (YTD) with +$14M in YTD flows. MMTM performs worse with 6.92% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GQQQ and MMTM 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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GQQQ vs MMTM performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GQQQ
MMTM
+12.93%+10.05%
+7.05%+5.00%
+10.26%+6.92%
+42.50%+33.14%
n/a+86.62%
n/a+86.07%
Flows
GQQQ
MMTM
+$5M-$4M
+$12M-$10M
+$14M-$9M
+$39M-$14M
-+$24M
-+$16M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQQQ
MMTM
+20.51%+18.52%
+15.64%+14.69%
n/a+17.76%
n/a+18.39%
Max drawdown
GQQQ
MMTM
-10.96%-9.89%
-10.96%-9.89%
n/a-21.93%
n/a-23.80%
Max drawdown duration
GQQQ
MMTM
75d44d
75d44d
n/a155d
n/a708d
Trading data

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GQQQ
MMTM
Last sale
4/24/2026 at 1:30 PM
$32.98
$311.35
Previous close
04/24/2026
$32.48
$310.26
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GQQQ
is actively managed and doesn’t replicate an index

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GQQQ
MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GQQQ
MMTM
Last price
$32.98
$311.35
1D performance
+1.56%
+0.35%
AuM$127.97 M$165.00 M
E/R0.35%0.12%
Characteristics
GQQQ
MMTM
Management strategyActivePassive
ProviderAstoria Portfolio AdvisorsState Street Investment Management
Benchmark-S&P 1500 Positive Momentum Tilt Index
N° of holdings941386
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2024October 24, 2012
ESGNoNo
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Exposure

Countries

GQQQ
USA
96.11%
Other
3.89%
MMTM
USA
97.31%
Other
2.69%

Sectors

GQQQ
Information Techn.
41.42%
Communication Ser.
12.77%
Consumer Discreti.
10.77%
Health Care
7.47%
Other
27.57%
MMTM
Information Techn.
40.58%
Communication Ser.
10.33%
Financials
10.12%
Industrials
8.8%
Health Care
8.66%
Other
21.51%
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Diversification

GQQQ

Total weight of top 15 holdings out of 15

50.21%
MMTM

Total weight of top 15 holdings out of 15

48.06%

Top 15 holdings

Data as of March 31, 2026
GQQQ
NVIDIA
8.20%
APPLE
7.74%
MICROSOFT-T
5.28%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.65%
BROADCOM LIMITED
3.35%
META PLATFORMS
2.84%
ALPHABET INC-CL
2.74%
TESLA
2.60%
MICRON TECHNOLOGY
1.89%
COSTCO WHOLESALE
1.80%
APPLIED MATERIAL
1.65%
NETFLIX
1.63%
US5128073062
1.53%
EXXON
1.42%
MMTM
NVIDIA
12.19%
APPLE
5.82%
MICROSOFT-T
5.20%
ALPHABET INC-CL
4.54%
BROADCOM LIMITED
4.46%
ALPHABET INC-CL
3.42%
JPMORGAN CHASE
1.76%
LILLY
1.74%
AMAZON.COM INC
1.50%
TESLA
1.46%
JOHNSON&JOHNSON
1.41%
EXXON
1.22%
MICRON TECHNOLOGY
1.22%
PALANTIR TECHNOLOGIES
1.07%
ADVANCED MICRO DEVICES
1.06%
Frequently asked questions about GQQQ and MMTM

How have the GQQQ and MMTM ETFs performed in 2026?

As of April 24, 2026, GQQQ is up 10.26% year-to-date (YTD), while MMTM has returned 6.92%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: GQQQ or MMTM?

Year-to-date, the GQQQ ETF saw +$14M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: GQQQ or MMTM?

Over the past year, GQQQ had a volatility of 15.64%, while MMTM experienced 14.69%.

Which ETF is bigger: GQQQ or MMTM?

As of April 24, 2026, GQQQ holds $127.97 M in assets under management (AUM), while MMTM manages $165.00 M.

What sectors do the GQQQ and MMTM ETFs invest in?

GQQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GQQQ ETF and MMTM ETF?

GQQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. MMTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GQQQ or MMTM?

GQQQ holds 101 securities with 50.21% of its assets in the top 15. MMTM has 1468 securities and a top 15 weight of 48.06%.

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