QGROvsQQEWETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 down -2.66% year-to-date (YTD) with -$37M in YTD flows. QQEW performs worse with -4.05% YTD performance, and -$164M 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.
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QGRO vs QQEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRO QQEW | +9.80%+10.75% | -3.07%-5.20% | -2.66%-4.05% | +16.10%+13.09% | +75.82%+40.52% | +67.17%+29.30% |
| Flows | QGRO QQEW | -$244K-$53M | -$83M-$150M | -$37M-$164M | +$687M-$308M | +$1.22B-$450M | +$1.42B-$178M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO QQEW | +20.51%+22.58% | +15.91%+16.49% | +18.15%+18.01% | +21.25%+21.22% |
| Max drawdown | QGRO QQEW | -11.72%-14.41% | -13.53%-15.73% | -23.75%-21.45% | -31.85%-32.39% |
| Max drawdown duration | QGRO QQEW | 90d90d | 111d183d | 156d129d | 794d792d |
Trading data
QGRO | QQEW | |
Last sale 4/29/2026 at 1:30 PM | $111.11 | $136.67 |
| Previous close 04/29/2026 | $111.46 | $136.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QGRO | QQEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
QGRO | QQEW | |
|---|---|---|
| Last price | $111.11 | $136.67 |
| 1D performance | -0.31% | +0.27% |
| AuM | $2.15 B | $1.64 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 |
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Exposure
Countries
QGRO
USA
95.81%
Other
4.19%
QQEW
USA
97.79%
Other
2.21%
Sectors
QGRO
Information Techn.
34.16%
Health Care
14.19%
Consumer Discreti.
11.5%
Industrials
11.46%
Communication Ser.
9.34%
Other
19.35%
QQEW
Information Techn.
47.36%
Health Care
16.28%
Consumer Discreti.
12.28%
Communication Ser.
8.15%
Other
15.93%
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Diversification
QGRO
Total weight of top 15 holdings out of 15
41.57%
QQEW
Total weight of top 15 holdings out of 15
31.85%
Top 15 holdings
Data as of March 31, 2026
QGRO
NETFLIX
3.83%
TJX
3.69%
APPLE
3.50%
MASTERCARD
3.47%
NVIDIA
2.88%
MCKESSON
2.86%
PALANTIR TECHNOLOGIES
2.82%
KLA CORPORATION
2.57%
US0404132054
2.41%
COSTCO WHOLESALE
2.40%
LILLY
2.37%
RALPH LAUREN
2.33%
US5128073062
2.28%
AMPHENOL
2.18%
APPLOVIN
1.98%
QQEW
US0420682058
2.38%
REGENERON PHARMACEUTICALS
2.15%
PINDUODUO INC ADR
2.15%
ALNYLAM PHARMACEUTICALS
2.14%
MONOLITHIC POWER SYSTEMS
2.13%
MERCADOLIBRE
2.13%
NETFLIX
2.11%
ROSS STORES
2.11%
USN070592100
2.10%
APPLE
2.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.09%
GILEAD SCIENCES
2.08%
NVIDIA
2.07%
AMGEN-T
2.06%
KLA CORPORATION
2.06%
Frequently asked questions about QGRO and QQEW
How have the QGRO and QQEW ETFs performed in 2026?
As of April 28, 2026, QGRO is down -2.66% year-to-date (YTD), while QQEW has lost -4.05%. That puts QGRO better performer ahead so far this year.
Which ETF is attracting more investor money: QGRO or QQEW?
Year-to-date, the QGRO ETF saw -$37M in flows, compared to -$164M for QQEW.
Which ETF is more volatile: QGRO or QQEW?
Over the past year, QGRO had a volatility of 15.91%, while QQEW experienced 16.49%.
Which ETF is bigger: QGRO or QQEW?
As of April 28, 2026, QGRO holds $2.15 B in assets under management (AUM), while QQEW manages $1.64 B.
What sectors do the QGRO and QQEW ETFs invest in?
QGRO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. 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 NETFLIX, TJX and APPLE. QQEW holds in its top three: US0420682058, REGENERON PHARMACEUTICALS and PINDUODUO INC ADR.
Which ETF is more diversified: QGRO or QQEW?
QGRO holds 189 securities with 41.57% of its assets in the top 15. QQEW has 51 securities and a top 15 weight of 31.85%.
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Latest news about QGRO & QQEW
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