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QGROvsETF 2ETF Comparison

ETF 1
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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QGRO performance and flow charts

Performance

0.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-150 M-100 M-50 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QGRO
ETF 2
+5.37%
+9.85%
+2.69%
+12.60%
+75.29%
+78.14%
Flows
QGRO
ETF 2
-$157M
-$172M
-$221M
+$239M
+$948M
+$1.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRO
ETF 2
+18.50%
+15.91%
+18.20%
+21.24%
Max drawdown
QGRO
ETF 2
-5.37%
-13.53%
-23.75%
-31.85%
Max drawdown duration
QGRO
ETF 2
13d
142d
156d
794d
Trading data

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QGRO
ETF 2
Last sale
6/18/2026 at 1:30 PM
$117.48
Previous close
06/18/2026
$116.07
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QGRO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QGRO
ETF 2
Last price
$117.48
1D performance
+1.21%
AuM$2.08 B
E/R0.29%
Characteristics
QGRO
ETF 2
Management strategyPassive
ProviderAmerican Century Investments
BenchmarkAmerican Century U.S. Quality Growth Index
N° of holdings174
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 11, 2018
ESGNo
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Exposure

Countries

QGRO
USA
96.44%
Other
3.56%
ETF 2

Sectors

QGRO
Information Techn.
35.12%
Health Care
12.83%
Industrials
12.02%
Consumer Discreti.
11.02%
Communication Ser.
8.65%
Other
20.36%
ETF 2
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Diversification

QGRO

Total weight of top 15 holdings out of 15

41.81%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QGRO
APPLE
3.52%
NETFLIX
3.50%
TJX
3.40%
MASTERCARD
3.28%
US0404132054
3.19%
NVIDIA
3.09%
KLA CORPORATION
2.87%
US5128073062
2.58%
MCKESSON
2.53%
PALANTIR TECHNOLOGIES
2.52%
AMPHENOL
2.39%
COSTCO WHOLESALE
2.29%
RALPH LAUREN
2.28%
LILLY
2.26%
APPLOVIN
2.09%
ETF 2
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