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EGGSvsQGROETF Comparison

ETF 1

EGGS

NestYield Total Return Guard ETF

This fund is part of

Options Strategies

+0.24%

Full EGGS fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+0.45%

Full QGRO fund page

NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. EGGS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QGRO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. EGGS is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.29% for QGRO. EGGS is up 13.26% year-to-date (YTD) with +$9M in YTD flows. QGRO performs worse with -2.02% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of EGGS and QGRO 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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EGGS vs QGRO 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 05/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGS QGRO	+11.59%+0.71%	+17.04%+2.87%	+13.26%-2.02%	+25.92%+7.30%	n/a+77.51%	n/a+78.93%
Flows	EGGS QGRO	+$6M-$23M	+$9M-$31M	+$9M-$56M	+$34M+$608M	-+$1.18B	-+$1.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGS QGRO	+27.33%+17.96%	+22.87%+15.33%	n/a+18.12%	n/a+21.17%
Max drawdown	EGGS QGRO	-6.18%-8.72%	-17.67%-13.53%	n/a-23.75%	n/a-31.85%
Max drawdown duration	EGGS QGRO	46d43d	193d126d	n/a156d	n/a794d

Trading data

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	EGGS	QGRO
Last sale 5/14/2026 at 7:56 PM	$40.67	$112.19
Previous close 05/14/2026	$40.82	$113.08
Consolidated volume 05/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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EGGS

is actively managed and doesn’t replicate an index

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	EGGS	QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/14/2026 at 7:56 PM

Live

Closed

	EGGS	QGRO
Last price	$40.67	$112.19
1D performance	-0.35%	-0.79%
AuM	$53.95 M	$2.14 B
E/R	0.95%	0.29%

Characteristics

	EGGS	QGRO
Management strategy	Active	Passive
Provider	NestYield	American Century Investments
Benchmark	-	American Century U.S. Quality Growth Index
N° of holdings	22	174
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	January 11, 2018
ESG	No	No

More EGGS data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

EGGS

USA

84.76%

Other

15.24%

QGRO

USA

95.81%

Other

4.19%

Sectors

EGGS

Information Techn.

26.65%

Health Care

16.34%

Industrials

7.48%

Other

49.53%

QGRO

Information Techn.

34.16%

Health Care

14.19%

Consumer Discreti.

11.5%

Industrials

11.46%

Communication Ser.

9.34%

Other

19.35%

Diversification

EGGS

Total weight of top 15 holdings out of 15

63.16%

QGRO

Total weight of top 15 holdings out of 15

41.57%

Top 15 holdings

Data as of March 31, 2026

EGGS

US80004C2008

7.75%

AMGEN-T

4.48%

BROADCOM LIMITED

4.34%

US36828A1016

4.33%

US8740391003

4.18%

VERTIV HOLDINGS

4.17%

ALNYLAM PHARMACEUTICALS

4.14%

PALANTIR TECHNOLOGIES

4.03%

MICRON TECHNOLOGY

3.99%

VISTRA CORP

3.87%

CREDO TECHNOLOGY GROUP HOLDING

3.79%

NVIDIA

3.75%

APPLOVIN

3.73%

BLOOM ENERGY CORP

3.31%

COSTCO WHOLESALE

3.30%

QGRO

NETFLIX

3.83%

TJX

3.69%

APPLE

3.50%

MASTERCARD

3.47%

NVIDIA

2.88%

MCKESSON

2.86%

PALANTIR TECHNOLOGIES

2.82%

KLA CORPORATION

2.57%

US0404132054

2.41%

COSTCO WHOLESALE

2.40%

LILLY

2.37%

RALPH LAUREN

2.33%

US5128073062

2.28%

AMPHENOL

2.18%

APPLOVIN

1.98%

Frequently asked questions about EGGS and QGRO

How have the EGGS and QGRO ETFs performed in 2026?

As of May 14, 2026, EGGS is up 13.26% year-to-date (YTD), while QGRO has lost -2.02%. That puts EGGS better performer ahead so far this year.

Which ETF is attracting more investor money: EGGS or QGRO?

Year-to-date, the EGGS ETF saw +$9M in flows, compared to -$56M for QGRO.

Which ETF is more volatile: EGGS or QGRO?

Over the past year, EGGS had a volatility of 22.87%, while QGRO experienced 15.33%.

Which ETF is bigger: EGGS or QGRO?

As of May 14, 2026, EGGS holds $53.95 M in assets under management (AUM), while QGRO manages $2.14 B.

What sectors do the EGGS and QGRO ETFs invest in?

EGGS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QGRO focuses on Information Technology, Health Care and Consumer Discretionary.

EGGSvsQGROETF Comparison

NestYield Total Return Guard ETF

American Century U.S. Quality Growth ETF

EGGS vs QGRO 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 EGGS and QGRO ETFs performed in 2026?

As of May 14, 2026, EGGS is up 13.26% year-to-date (YTD), while QGRO has lost -2.02%. That puts EGGS better performer ahead so far this year.

Which ETF is attracting more investor money: EGGS or QGRO?

Year-to-date, the EGGS ETF saw +$9M in flows, compared to -$56M for QGRO.

Which ETF is more volatile: EGGS or QGRO?

Over the past year, EGGS had a volatility of 22.87%, while QGRO experienced 15.33%.

Which ETF is bigger: EGGS or QGRO?

As of May 14, 2026, EGGS holds $53.95 M in assets under management (AUM), while QGRO manages $2.14 B.

What sectors do the EGGS and QGRO ETFs invest in?

EGGS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QGRO focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the EGGS ETF and QGRO ETF?

EGGS top holdings include US80004C2008, AMGEN-T and BROADCOM LIMITED. QGRO holds in its top three: NETFLIX, TJX and APPLE.

Which ETF is more diversified: EGGS or QGRO?

EGGS holds 25 securities with 63.16% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.57%.

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