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MFIGvsGQQQETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) and Astoria US Quality Growth Kings ETF (GQQQ) belong to the same industry segment: US Multi-Factor. MFIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MFIG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for GQQQ. MFIG is down -5.87% year-to-date (YTD) with +$3M in YTD flows. GQQQ performs better with 1% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MFIG and GQQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFIG vs GQQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG GQQQ | -1.48%-1.14% | -6.11%-0.60% | -5.87%+1.00% | n/a+29.13% | n/an/a | n/an/a |
| Flows | MFIG GQQQ | -+$4M | +$6M+$10M | +$3M+$9M | -+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG GQQQ | +15.67%+16.41% | n/a+21.09% | n/an/a | n/an/a |
| Max drawdown | MFIG GQQQ | -9.23%-4.83% | n/a-14.84% | n/an/a | n/an/a |
| Max drawdown duration | MFIG GQQQ | 62d41d | n/a45d | n/an/a | n/an/a |
MFIG | GQQQ | |
Last sale 3/11/2026 at 1:30 PM | $18.83 | $30.26 |
| Previous close 03/10/2026 | $18.80 | $30.25 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | GQQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | GQQQ | |
|---|---|---|
| Last price | $18.83 | $30.26 |
| 1D performance | +0.14% | +0.05% |
| AuM | $6.02 M | $112.26 M |
| E/R | 0.5% | 0.35% |
MFIG | GQQQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Astoria Portfolio Advisors |
| Benchmark | Motley Fool Innovative Growth Index | - |
| N° of holdings | 109 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | October 1, 2024 |
| 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 MFIG and GQQQ ETFs performed in 2026?
As of March 10, 2026, MFIG is down -5.87% year-to-date (YTD), while GQQQ has returned 1%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: MFIG or GQQQ?
Year-to-date, the MFIG ETF saw +$3M in flows, compared to +$9M for GQQQ.
Which ETF is bigger: MFIG or GQQQ?
As of March 10, 2026, MFIG holds $6.02 M in assets under management (AUM), while GQQQ manages $112.26 M.
What sectors do the MFIG and GQQQ ETFs invest in?
MFIG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MFIG ETF and GQQQ ETF?
MFIG top holdings include CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MFIG or GQQQ?
MFIG holds 114 securities with 60.1% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.38%.
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