QGROvsFTGSETF Comparison
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American Century U.S. Quality Growth ETF (QGRO) belongs to the US Multi-Factor segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth 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 0.6% for FTGS. QGRO is up 2.69% year-to-date (YTD) with -$221M in YTD flows. FTGS performs better with 4.21% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of QGRO and FTGS 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 FTGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRO FTGS | +5.37%+1.29% | +9.85%+5.01% | +2.69%+4.21% | +12.60%+12.07% | +75.29%+61.00% | +78.14%n/a |
| Flows | QGRO FTGS | -$157M-$2M | -$172M-$33M | -$221M-$64M | +$239M+$28M | +$948M+$1.02B | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO FTGS | +18.50%+15.82% | +15.91%+13.43% | +18.20%+16.61% | +21.24%n/a |
| Max drawdown | QGRO FTGS | -5.37%-5.49% | -13.53%-9.44% | -23.75%-20.04% | -31.85%n/a |
| Max drawdown duration | QGRO FTGS | 13d21d | 142d171d | 156d112d | 794dn/a |
Trading data
QGRO | FTGS | |
Last sale 6/18/2026 at 1:30 PM | $117.48 | $36.96 |
| Previous close 06/18/2026 | $116.07 | $36.81 |
| 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 | FTGS | |
|---|---|---|
| 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 | FTGS | |
|---|---|---|
| Last price | $117.48 | $36.96 |
| 1D performance | +1.21% | +0.42% |
| AuM | $2.08 B | $1.25 B |
| E/R | 0.29% | 0.6% |
Characteristics
QGRO | FTGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | American Century U.S. Quality Growth Index | The Growth Strength Index |
| N° of holdings | 174 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
QGRO
USA
96.44%
Other
3.56%
FTGS
USA
95.99%
Other
4.01%
Sectors
QGRO
Information Techn.
35.12%
Health Care
12.83%
Industrials
12.02%
Consumer Discreti.
11.02%
Communication Ser.
8.65%
Other
20.36%
FTGS
Information Techn.
26.74%
Health Care
17.56%
Industrials
16.18%
Consumer Discreti.
15.42%
Financials
14.2%
Other
9.9%
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Diversification
QGRO
Total weight of top 15 holdings out of 15
41.81%
FTGS
Total weight of top 15 holdings out of 15
32.06%
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%
FTGS
EMCOR GROUP
2.29%
CADENCE DESIGN SYSTEMS
2.24%
MONOLITHIC POWER SYSTEMS
2.20%
PALO ALTO NETWORKS
2.20%
FORTINET
2.15%
US0404132054
2.14%
CUMMINS
2.14%
APOLLO GLOBAL MGMT INC
2.13%
LILLY
2.12%
BROADCOM LIMITED
2.11%
AMERIPRISE FINANCE
2.09%
TRANE TECHNOLOGIES PLC
2.08%
INTUIT
2.07%
ROSS STORES
2.05%
MONSTER BEVERAGE
2.05%
Frequently asked questions about QGRO and FTGS
How have the QGRO and FTGS ETFs performed in 2026?
As of June 18, 2026, QGRO is up 2.69% year-to-date (YTD), while FTGS has returned 4.21%. That puts FTGS better performer ahead so far this year.
Which ETF is attracting more investor money: QGRO or FTGS?
Year-to-date, the QGRO ETF saw -$221M in flows, compared to -$64M for FTGS.
Which ETF is more volatile: QGRO or FTGS?
Over the past year, QGRO had a volatility of 15.91%, while FTGS experienced 13.43%.
Which ETF is bigger: QGRO or FTGS?
As of June 18, 2026, QGRO holds $2.08 B in assets under management (AUM), while FTGS manages $1.25 B.
What sectors do the QGRO and FTGS ETFs invest in?
QGRO leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FTGS focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the QGRO ETF and FTGS ETF?
QGRO top holdings include APPLE, NETFLIX and TJX. FTGS holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: QGRO or FTGS?
QGRO holds 189 securities with 41.81% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 32.06%.
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