BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QGROvsQQEWETF Comparison

ETF 1

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full QGRO fund page

VS

ETF 2

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

+1.81%

Full QQEW fund page

American Century U.S. Quality Growth ETF (QGRO) belongs to the US Multi-Factor segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. QGRO's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QQEW's top sector exposures are Information Technology, Health Care and Consumer Discretionary. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for QQEW. QGRO is up 3.44% year-to-date (YTD) with -$210M in YTD flows. QQEW performs better with 8.31% YTD performance, and -$245M in YTD flows. Run a side-by-side ETF comparison of QGRO and QQEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QGRO vs QQEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QGRO QQEW	+5.93%+7.10%	+9.94%+18.05%	+3.44%+8.31%	+12.13%+15.37%	+74.42%+48.84%	+78.48%+43.89%
Flows	QGRO QQEW	-$153M-$60M	-$163M-$164M	-$210M-$245M	+$245M-$333M	+$976M-$754M	+$1.24B-$186M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QGRO QQEW	+18.40%+22.79%	+15.86%+17.56%	+18.19%+18.37%	+21.24%+21.37%
Max drawdown	QGRO QQEW	-6.17%-8.20%	-13.53%-15.73%	-23.75%-21.45%	-31.85%-32.39%
Max drawdown duration	QGRO QQEW	21d11d	142d204d	156d129d	794d792d

Trading data

Create an account to view trading data

Join for free

	QGRO	QQEW
Last sale 6/16/2026 at 1:30 PM	$117.19	$155.67
Previous close 06/15/2026	$118.36	$158.12
Consolidated volume 06/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	QGRO	QQEW
Last price	$117.19	$155.67
1D performance	-0.99%	-1.55%
AuM	$2.11 B	$1.76 B
E/R	0.29%	0.55%

Characteristics

	QGRO	QQEW
Management strategy	Passive	Passive
Provider	American Century Investments	First Trust
Benchmark	American Century U.S. Quality Growth Index	NASDAQ 100 Equal Weighted Index
N° of holdings	174	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	April 19, 2006
ESG	No	No

More QGRO data on Trackinsight

More QQEW data on Trackinsight

Exposure

Countries

QGRO

USA

96.44%

Other

3.56%

QQEW

USA

96.55%

Other

3.45%

Sectors

QGRO

Information Techn.

35.12%

Health Care

12.83%

Industrials

12.02%

Consumer Discreti.

11.02%

Communication Ser.

8.65%

Other

20.36%

QQEW

Information Techn.

51.1%

Health Care

14.42%

Consumer Discreti.

12.24%

Communication Ser.

8.18%

Other

14.06%

Diversification

QGRO

Total weight of top 15 holdings out of 15

41.81%

QQEW

Total weight of top 15 holdings out of 15

35.82%

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%

QQEW

SEAGATE TECHNOLOGY HOLDINGS PLC

3.35%

US0420682058

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

BROADCOM LIMITED

2.57%

MICRON TECHNOLOGY

2.43%

CADENCE DESIGN SYSTEMS

2.28%

SYNOPSYS

2.21%

NVIDIA

2.18%

KLA CORPORATION

2.18%

MERCADOLIBRE

2.14%

APPLE

2.14%

DOORDASH

2.13%

US5128073062

2.13%

DATADOG

2.13%

PALO ALTO NETWORKS

2.11%

Frequently asked questions about QGRO and QQEW

How have the QGRO and QQEW ETFs performed in 2026?

As of June 15, 2026, QGRO is up 3.44% year-to-date (YTD), while QQEW has returned 8.31%. That puts QQEW better performer ahead so far this year.

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

Year-to-date, the QGRO ETF saw -$210M in flows, compared to -$245M for QQEW.

Which ETF is more volatile: QGRO or QQEW?

Over the past year, QGRO had a volatility of 15.86%, while QQEW experienced 17.56%.

Which ETF is bigger: QGRO or QQEW?

As of June 15, 2026, QGRO holds $2.11 B in assets under management (AUM), while QQEW manages $1.76 B.

What sectors do the QGRO and QQEW ETFs invest in?

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

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

QGRO top holdings include APPLE, NETFLIX and TJX. QQEW holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: QGRO or QQEW?

QGRO holds 189 securities with 41.81% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 35.82%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

QGROvsQQEWETF Comparison

American Century U.S. Quality Growth ETF

First Trust Nasdaq-100 Select Equal Weight ETF

QGRO vs QQEW 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 QGRO and QQEW ETFs performed in 2026?

As of June 15, 2026, QGRO is up 3.44% year-to-date (YTD), while QQEW has returned 8.31%. That puts QQEW better performer ahead so far this year.

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

Year-to-date, the QGRO ETF saw -$210M in flows, compared to -$245M for QQEW.

Which ETF is more volatile: QGRO or QQEW?

Over the past year, QGRO had a volatility of 15.86%, while QQEW experienced 17.56%.

Which ETF is bigger: QGRO or QQEW?

As of June 15, 2026, QGRO holds $2.11 B in assets under management (AUM), while QQEW manages $1.76 B.

What sectors do the QGRO and QQEW ETFs invest in?

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

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

QGRO top holdings include APPLE, NETFLIX and TJX. QQEW holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: QGRO or QQEW?

QGRO holds 189 securities with 41.81% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 35.82%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

The ETF Industry Is Evolving Fast