GQQQ vs RWLC
Astoria US Quality Growth Kings ETF against Rayliant NxtGen Multifactor US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
37 shared positions
Fee gap
3 bp
RWLC is cheaper
1-year return gap
—
Larger fund
GQQQ
$178M
Side by side
| GQQQ | RWLC | |
|---|---|---|
| Fund | Astoria US Quality Growth Kings ETF | Rayliant NxtGen Multifactor US Equity ETF |
| Issuer | Astoria | Rayliant |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.35% | 0.32% |
| Assets | $178M | $104M |
| Average daily dollar volume | $790K | $320K |
| Listed | Sep 30, 2024 | Dec 15, 2021 |
| FrenzyCap score | 48 | 47 |
| 1-month return | +4.1% | +3.7% |
| 3-month return | +4.3% | +5.3% |
| Year to date | +22.5% | +19.4% |
| 1-year return | +22.6% | — |
| 30-day volatility | 12.7% | 11.4% |
| Worst drawdown, 1 year | −11.2% | −19.0% |
| Trailing 12-month yield | 0.39% | 12.30% |
| Holdings | 102 | 101 |
| Top 10 weight | 44.8% | 40.9% |
| Look-through P/E | 26.8 | 22.8 |
| Holdings vs fair value | +0.8% | +6.2% |
| Holdings above 200-day average | 76% | 77% |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$1.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of GQQQ · 52% of RWLC| Holding | GQQQ | RWLC |
|---|---|---|
| NVDA | 8.06% | 6.29% |
| MU | 4.16% | 4.46% |
| GOOGL | 3.88% | 4.04% |
| GOOG | 2.89% | 3.58% |
| MSFT | 5.06% | 2.53% |
| LRCX | 1.77% | 4.15% |
| WDC | 1.63% | 2.77% |
| AVGO | 3.90% | 1.10% |
| GILD | 0.99% | 1.79% |
| XOM | 0.93% | 1.49% |
| LLY | 0.93% | 1.63% |
| COST | 1.33% | 0.86% |
| QCOM | 0.89% | 0.81% |
| PLTR | 1.21% | 0.80% |
| GEV | 0.76% | 1.74% |
| NFLX | 1.16% | 0.75% |
| META | 2.57% | 0.68% |
| BKNG | 0.65% | 1.45% |
| PM | 0.62% | 0.57% |
| IBKR | 0.64% | 0.53% |
| ORLY | 0.52% | 1.14% |
| FIX | 0.48% | 1.14% |
| CSCO | 1.41% | 0.48% |
| WMT | 1.46% | 0.47% |
| ADBE | 0.46% | 1.43% |
Sector mix of the stock holdings
| Sector | GQQQ | RWLC | Gap |
|---|---|---|---|
| Technology | 57.6% | 34.9% | +22.7% |
| Industrials | 8.6% | 14.5% | −5.9% |
| Health Care | 5.8% | 10.6% | −4.8% |
| Consumer Discretionary | 11.0% | 4.3% | +6.7% |
| Financials | 4.0% | 4.7% | −0.8% |
| Consumer Staples | 2.8% | 4.5% | −1.7% |
| Energy | 1.4% | 3.3% | −1.9% |
| Communication Services | 2.0% | 1.2% | +0.9% |
| Utilities | 1.5% | 1.4% | +0.1% |
| Materials | 1.2% | 0.8% | +0.5% |
| Real Estate | 0.3% | 0.7% | −0.4% |
More: full overlap table · GQQQ holdings · RWLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.