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QGROvsFGSIETF Comparison

ETF 1
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of
Options Strategies
+0.69%

American Century U.S. Quality Growth ETF (QGRO) belongs to the US Multi-Factor segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Industrials. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.85% for FGSI. QGRO is up 2.69% year-to-date (YTD) with -$221M in YTD flows. FGSI performs better with 6.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QGRO and FGSI 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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QGRO vs FGSI performance and flow charts

Performance

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

Cumulative Flows

-150,000,000-100,000,000-50,000,0000May 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
FGSI
+5.37%+2.11%
+9.85%+5.55%
+2.69%+6.37%
+12.60%n/a
+75.29%n/a
+78.14%n/a
Flows
QGRO
FGSI
-$157M-
-$172M-
-$221M-
+$239M-
+$948M-
+$1.22B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRO
FGSI
+18.50%+14.82%
+15.91%n/a
+18.20%n/a
+21.24%n/a
Max drawdown
QGRO
FGSI
-5.37%-5.06%
-13.53%n/a
-23.75%n/a
-31.85%n/a
Max drawdown duration
QGRO
FGSI
13d21d
142dn/a
156dn/a
794dn/a
Trading data

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QGRO
FGSI
Last sale
6/18/2026 at 1:30 PM
$117.48
$20.29
Previous close
06/18/2026
$116.07
$20.22
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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FGSI
is actively managed and doesn’t replicate an index

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QGRO
FGSI
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
FGSI
Last price
$117.48
$20.29
1D performance
+1.21%
+0.35%
AuM$2.08 B$3.03 M
E/R0.29%0.85%
Characteristics
QGRO
FGSI
Management strategyPassiveActive
ProviderAmerican Century InvestmentsFirst Trust
BenchmarkAmerican Century U.S. Quality Growth Index-
N° of holdings17450
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 11, 2018June 25, 2025
ESGNoNo
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Exposure

Countries

QGRO
USA
96.44%
Other
3.56%
FGSI
USA
95.93%
Other
4.07%

Sectors

QGRO
Information Techn.
35.12%
Health Care
12.83%
Industrials
12.02%
Consumer Discreti.
11.02%
Communication Ser.
8.65%
Other
20.36%
FGSI
Information Techn.
26.71%
Health Care
17.56%
Industrials
16.19%
Consumer Discreti.
15.4%
Financials
14.19%
Other
9.95%
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Diversification

QGRO

Total weight of top 15 holdings out of 15

41.81%
FGSI

Total weight of top 15 holdings out of 15

32.03%

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%
FGSI
EMCOR GROUP
2.30%
CADENCE DESIGN SYSTEMS
2.24%
PALO ALTO NETWORKS
2.20%
MONOLITHIC POWER SYSTEMS
2.17%
FORTINET
2.15%
US0404132054
2.14%
CUMMINS
2.13%
LILLY
2.13%
APOLLO GLOBAL MGMT INC
2.13%
BROADCOM LIMITED
2.11%
AMERIPRISE FINANCE
2.09%
TRANE TECHNOLOGIES PLC
2.08%
INTUIT
2.07%
MONSTER BEVERAGE
2.05%
ROSS STORES
2.04%
Frequently asked questions about QGRO and FGSI

How have the QGRO and FGSI ETFs performed in 2026?

As of June 18, 2026, QGRO is up 2.69% year-to-date (YTD), while FGSI has returned 6.37%. That puts FGSI better performer ahead so far this year.

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

Year-to-date, the QGRO ETF saw -$221M in flows, compared to - for FGSI.

Which ETF is bigger: QGRO or FGSI?

As of June 18, 2026, QGRO holds $2.08 B in assets under management (AUM), while FGSI manages $3.03 M.

What sectors do the QGRO and FGSI ETFs invest in?

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

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

QGRO top holdings include APPLE, NETFLIX and TJX. FGSI holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS.

Which ETF is more diversified: QGRO or FGSI?

QGRO holds 189 securities with 41.81% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 32.03%.

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