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: Technology, Healthcare and Industrials. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FTGS. QGRO is up 0.71% year-to-date (YTD) with -$401M in YTD flows. FTGS performs better with 8.61% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRO FTGS | -1.79%+0.76% | +1.07%+1.60% | +0.71%+8.61% | +0.66%+6.57% | +78.69%+69.33% | +52.72%n/a |
| Flows | QGRO FTGS | -$68M+$15M | -$110M+$3M | -$401M-$64M | -$263M-$48M | +$646M+$999M | +$1.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO FTGS | +13.61%+11.52% | +16.23%+13.40% | +18.24%+16.44% | +21.26%n/a |
| Max drawdown | QGRO FTGS | -4.60%-5.89% | -13.53%-9.38% | -23.75%-20.04% | -31.85%n/a |
| Max drawdown duration | QGRO FTGS | 78d80d | 142d80d | 156d112d | 794dn/a |
Trading data
QGRO | FTGS | |
Last sale 11/2/2026 at 7:28 PM | $115.29 | $37.63 |
| Previous close 10/30/2026 | $115.12 | $37.48 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 7:28 PM
Live
Closed
QGRO | FTGS | |
|---|---|---|
| Last price | $115.29 | $37.63 |
| 1D performance | +0.15% | +0.40% |
| AuM | $1.86 B | $1.30 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 | 188 | 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
95.74%
Other
4.26%
FTGS
USA
91.53%
Other
8.47%
Sectors
QGRO
Technology
49.64%
Healthcare
13.43%
Industrials
10.78%
Finance
7.14%
Other
19.01%
FTGS
Technology
35.88%
Healthcare
15.9%
Industrials
12.9%
Finance
9.56%
Consumer Non-Cycl.
7.76%
Other
18%
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Diversification
QGRO
Total weight of top 15 holdings out of 15
39.95%
FTGS
Total weight of top 15 holdings out of 15
35.28%
Top 15 holdings
Data as of September 30, 2026
QGRO
Apple, Inc.
3.72%
Alphabet, Inc.
3.30%
Mastercard, Inc.
3.20%
Microsoft Corp.
3.14%
Eli Lilly & Co.
2.85%
Amazon.com, Inc.
2.83%
Arista Networks, Inc.
2.70%
Palantir Technologies, Inc.
2.66%
Amphenol Corp.
2.53%
Micron Technology, Inc.
2.34%
Seagate Technology Holdings Plc
2.30%
Booking Holdings, Inc.
2.28%
Lockheed Martin Corp.
2.15%
Western Digital Corp.
2.09%
Texas Instruments Incorporated
1.86%
FTGS
Palantir Technologies, Inc.
2.81%
Marvell Technology, Inc.
2.78%
Microsoft Corp.
2.55%
Newmont Corp.
2.51%
Arista Networks, Inc.
2.38%
Seagate Technology Holdings Plc
2.35%
Intuitive Surgical, Inc.
2.28%
NVIDIA Corp.
2.23%
Amphenol Corp.
2.22%
Garmin Ltd.
2.22%
DexCom, Inc.
2.20%
Meta Platforms, Inc.
2.20%
Target Corp.
2.20%
ResMed, Inc.
2.18%
Fortinet, Inc.
2.17%
Frequently asked questions about QGRO and FTGS
How have the QGRO and FTGS ETFs performed in 2026?
As of October 30, 2026, QGRO is up 0.71% year-to-date (YTD), while FTGS has returned 8.61%. 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 -$401M in flows, compared to -$64M for FTGS.
Which ETF is more volatile: QGRO or FTGS?
Over the past year, QGRO had a volatility of 16.23%, while FTGS experienced 13.4%.
Which ETF is bigger: QGRO or FTGS?
As of October 30, 2026, QGRO holds $1.86 B in assets under management (AUM), while FTGS manages $1.30 B.
What sectors do the QGRO and FTGS ETFs invest in?
QGRO leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.
What are the top holdings of the QGRO ETF and FTGS ETF?
QGRO top holdings include Apple, Inc., Alphabet, Inc. and Mastercard, Inc.. FTGS holds in its top three: Palantir Technologies, Inc., Marvell Technology, Inc. and Microsoft Corp..
Which ETF is more diversified: QGRO or FTGS?
QGRO holds 188 securities with 39.95% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 35.28%.
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