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TMFCvsGQQQETF Comparison

ETF 1

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.13%

Full TMFC fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

-0.13%

Full GQQQ fund page

Motley Fool 100 Index ETF (TMFC) and Astoria US Quality Growth Kings ETF (GQQQ) belong to the same industry segment: US Multi-Factor. TMFC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GQQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for GQQQ. TMFC is up 5.1% year-to-date (YTD) with -$36M in YTD flows. GQQQ performs better with 15.39% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of TMFC 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.

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TMFC vs GQQQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFC GQQQ	+0.86%-2.17%	+1.75%+4.65%	+5.10%+15.39%	+14.58%+25.63%	+83.05%n/a	+83.83%n/a
Flows	TMFC GQQQ	+$2M+$8M	-$29M+$18M	-$36M+$32M	+$204M+$43M	+$786M-	+$822M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFC GQQQ	+15.31%+21.99%	+14.40%+17.95%	+17.83%n/a	+20.87%n/a
Max drawdown	TMFC GQQQ	-6.07%-6.29%	-12.49%-10.96%	-20.32%n/a	-32.87%n/a
Max drawdown duration	TMFC GQQQ	53d10d	169d75d	110dn/a	718dn/a

Trading data

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	TMFC	GQQQ
Last sale 7/24/2026 at 1:30 PM	$75.43	$34.47
Previous close 07/23/2026	$75.34	$34.72
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GQQQ

is actively managed and doesn’t replicate an index

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	TMFC	GQQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TMFC	GQQQ
Last price	$75.43	$34.47
1D performance	+0.12%	-0.75%
AuM	$2.00 B	$151.40 M
E/R	0.5%	0.35%

Characteristics

	TMFC	GQQQ
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Astoria Portfolio Advisors
Benchmark	Motley Fool 100 Index	-
N° of holdings	100	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2018	October 1, 2024
ESG	No	No

More TMFC data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

TMFC

USA

99.81%

Other

0.19%

GQQQ

USA

96.9%

Other

3.1%

Sectors

TMFC

Technology

56.01%

Finance

14.32%

Consumer Non-Cycl.

10.23%

Other

19.44%

GQQQ

Technology

59.27%

Consumer Non-Cycl.

9.95%

Other

30.78%

Diversification

TMFC

Total weight of top 15 holdings out of 15

63.61%

GQQQ

Total weight of top 15 holdings out of 15

52.51%

Top 15 holdings

Data as of June 30, 2026

TMFC

NVIDIA Corp.

9.06%

Alphabet, Inc.

8.14%

Apple, Inc.

7.97%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.82%

Broadcom Inc.

4.25%

JPMorgan Chase & Co.

3.52%

Meta Platforms, Inc.

3.48%

Advanced Micro Devices, Inc.

3.42%

Intel Corp.

2.65%

Visa, Inc.

2.59%

Berkshire Hathaway, Inc.

2.15%

Tesla, Inc.

2.13%

Lam Research Corp.

2.11%

Walmart, Inc.

1.86%

GQQQ

NVIDIA Corp.

7.56%

Apple, Inc.

7.06%

Micron Technology, Inc.

4.98%

Microsoft Corp.

4.31%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.54%

Broadcom Inc.

3.28%

Advanced Micro Devices, Inc.

2.78%

Alphabet, Inc.

2.64%

Applied Materials, Inc.

2.36%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.20%

Lam Research Corp.

2.17%

Intel Corp.

1.94%

Western Digital Corp.

1.85%

Frequently asked questions about TMFC and GQQQ

How have the TMFC and GQQQ ETFs performed in 2026?

As of July 24, 2026, TMFC is up 5.1% year-to-date (YTD), while GQQQ has returned 15.39%. That puts GQQQ better performer ahead so far this year.

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

Year-to-date, the TMFC ETF saw -$36M in flows, compared to +$32M for GQQQ.

Which ETF is more volatile: TMFC or GQQQ?

Over the past year, TMFC had a volatility of 14.4%, while GQQQ experienced 17.95%.

Which ETF is bigger: TMFC or GQQQ?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while GQQQ manages $151.40 M.

What sectors do the TMFC and GQQQ ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GQQQ focuses on Technology and Consumer Non-Cyclicals.

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

TMFC top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. GQQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

TMFCvsGQQQETF Comparison

Motley Fool 100 Index ETF

Astoria US Quality Growth Kings ETF

TMFC vs GQQQ 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 TMFC and GQQQ ETFs performed in 2026?

As of July 24, 2026, TMFC is up 5.1% year-to-date (YTD), while GQQQ has returned 15.39%. That puts GQQQ better performer ahead so far this year.

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

Year-to-date, the TMFC ETF saw -$36M in flows, compared to +$32M for GQQQ.

Which ETF is more volatile: TMFC or GQQQ?

Over the past year, TMFC had a volatility of 14.4%, while GQQQ experienced 17.95%.

Which ETF is bigger: TMFC or GQQQ?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while GQQQ manages $151.40 M.

What sectors do the TMFC and GQQQ ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GQQQ focuses on Technology and Consumer Non-Cyclicals.

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

TMFC top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. GQQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TMFC or GQQQ?

TMFC holds 100 securities with 63.61% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.51%.

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