QGROvsQUALETF Comparison
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American Century U.S. Quality Growth ETF (QGRO) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. QGRO's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QGRO is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for QUAL. QGRO is up 0.71% year-to-date (YTD) with -$401M in YTD flows. QUAL performs better with 12.67% YTD performance, and -$5.46B in YTD flows. Run a side-by-side ETF comparison of QGRO and QUAL 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 QUAL 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 QUAL | -1.79%+0.10% | +1.07%+1.84% | +0.71%+12.67% | +0.66%+14.08% | +78.69%+77.36% | +52.72%+66.55% |
| Flows | QGRO QUAL | -$68M+$61M | -$110M+$929M | -$401M-$5.46B | -$263M-$10.96B | +$646M-$6.06B | +$1.07B+$2.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO QUAL | +13.61%+8.93% | +16.23%+12.03% | +18.24%+14.47% | +21.26%+17.42% |
| Max drawdown | QGRO QUAL | -4.60%-4.11% | -13.53%-9.01% | -23.75%-18.03% | -31.85%-28.24% |
| Max drawdown duration | QGRO QUAL | 78d56d | 142d50d | 156d230d | 794d709d |
Trading data
QGRO | QUAL | |
Last sale 10/30/2026 at 1:30 PM | $115.12 | $222.49 |
| Previous close 10/29/2026 | $117.64 | $224.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QGRO | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
QGRO | QUAL | |
|---|---|---|
| Last price | $115.12 | $222.49 |
| 1D performance | -2.14% | -0.99% |
| AuM | $1.86 B | $48.05 B |
| E/R | 0.29% | 0.15% |
Characteristics
QGRO | QUAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | American Century U.S. Quality Growth Index | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 188 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
QGRO
USA
95.74%
Other
4.26%
QUAL
USA
95.95%
Other
4.05%
Sectors
QGRO
Technology
49.64%
Healthcare
13.43%
Industrials
10.78%
Finance
7.14%
Other
19.01%
QUAL
Technology
50.63%
Finance
12.03%
Consumer Non-Cycl.
9.43%
Healthcare
9.39%
Other
18.52%
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Diversification
QGRO
Total weight of top 15 holdings out of 15
39.95%
QUAL
Total weight of top 15 holdings out of 15
56.32%
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%
QUAL
Microsoft Corp.
7.84%
Apple, Inc.
7.11%
NVIDIA Corp.
6.61%
Meta Platforms, Inc.
4.77%
Lam Research Corp.
3.89%
Eli Lilly & Co.
3.66%
The TJX Cos., Inc.
3.32%
Applied Materials, Inc.
3.10%
Visa, Inc.
3.08%
KLA Corp.
2.61%
ExxonMobil Holdings Corp.
2.27%
Mastercard, Inc.
2.18%
Johnson & Johnson
2.11%
Alphabet, Inc.
1.97%
Berkshire Hathaway, Inc.
1.78%
Frequently asked questions about QGRO and QUAL
How have the QGRO and QUAL ETFs performed in 2026?
As of October 30, 2026, QGRO is up 0.71% year-to-date (YTD), while QUAL has returned 12.67%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QGRO or QUAL?
Year-to-date, the QGRO ETF saw -$401M in flows, compared to -$5.46B for QUAL.
Which ETF is more volatile: QGRO or QUAL?
Over the past year, QGRO had a volatility of 16.23%, while QUAL experienced 12.03%.
Which ETF is bigger: QGRO or QUAL?
As of October 30, 2026, QGRO holds $1.86 B in assets under management (AUM), while QUAL manages $48.05 B.
What sectors do the QGRO and QUAL ETFs invest in?
QGRO leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QGRO ETF and QUAL ETF?
QGRO top holdings include Apple, Inc., Alphabet, Inc. and Mastercard, Inc.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: QGRO or QUAL?
QGRO holds 188 securities with 39.95% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 56.32%.
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