BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QGROvsRPGETF Comparison

ETF 1

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+0.13%

Full QGRO fund page

VS

ETF 2

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

+1.1%

Full RPG fund page

American Century U.S. Quality Growth ETF (QGRO) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. QGRO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RPG's top sector exposures are Technology, Industrials and Consumer Services. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for RPG. QGRO is down -0.35% year-to-date (YTD) with -$290M in YTD flows. RPG performs better with 19.98% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of QGRO and RPG 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 RPG 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QGRO RPG	-3.49%-9.67%	+1.71%+2.01%	-0.35%+19.98%	+3.55%+19.59%	+62.42%+78.26%	+59.01%+48.61%
Flows	QGRO RPG	-$43M-$44M	-$256M+$58M	-$290M+$121M	+$75M-$44M	+$794M-$832M	+$1.13B-$1.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QGRO RPG	+15.89%+35.33%	+16.17%+25.02%	+18.30%+23.24%	+21.28%+24.44%
Max drawdown	QGRO RPG	-5.14%-16.96%	-13.53%-16.96%	-23.75%-24.81%	-31.85%-35.61%
Max drawdown duration	QGRO RPG	45d31d	142d31d	156d127d	794d1100d

Trading data

Create an account to view trading data

Join for free

	QGRO	RPG
Last sale 7/31/2026 at 1:30 PM	$114.43	$55.95
Previous close 07/30/2026	$113.98	$55.88
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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	RPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	QGRO	RPG
Last price	$114.43	$55.95
1D performance	+0.39%	+0.13%
AuM	$1.95 B	$2.00 B
E/R	0.29%	0.35%

Characteristics

	QGRO	RPG
Management strategy	Passive	Passive
Provider	American Century Investments	Invesco
Benchmark	American Century U.S. Quality Growth Index	S&P 500 Pure Growth Index
N° of holdings	187	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	March 1, 2006
ESG	No	No

More QGRO data on Trackinsight

More RPG data on Trackinsight

Exposure

Countries

QGRO

USA

97.86%

Other

2.14%

RPG

USA

98.64%

Other

1.36%

Sectors

QGRO

Technology

49%

Industrials

11.66%

Healthcare

11.51%

Consumer Non-Cycl.

7.98%

Other

19.85%

RPG

Technology

46.85%

Industrials

17.84%

Consumer Services

10.07%

Other

25.24%

Diversification

QGRO

Total weight of top 15 holdings out of 15

39.23%

RPG

Total weight of top 15 holdings out of 15

42.96%

Top 15 holdings

Data as of June 30, 2026

QGRO

Lam Research Corp.

3.42%

Eli Lilly & Co.

3.29%

Apple, Inc.

3.17%

Alphabet, Inc.

3.08%

T-Mobile US, Inc.

2.93%

The TJX Cos., Inc.

2.67%

NVIDIA Corp.

2.61%

KLA Corp.

2.52%

Western Digital Corp.

2.50%

Netflix, Inc.

2.29%

Mastercard, Inc.

2.27%

Seagate Technology Holdings Plc

2.27%

Arista Networks, Inc.

2.18%

Palantir Technologies, Inc.

2.02%

Applovin Corp.

2.02%

RPG

Sandisk Corp.

9.96%

Micron Technology, Inc.

4.29%

Comfort Systems USA, Inc.

3.27%

KLA Corp.

2.64%

Advanced Micro Devices, Inc.

2.48%

Ciena Corp.

2.37%

Lam Research Corp.

2.17%

CrowdStrike Holdings, Inc.

2.10%

Howmet Aerospace, Inc.

2.05%

Monolithic Power Systems, Inc.

2.04%

Berkshire Hathaway, Inc.

2.00%

Amphenol Corp.

1.97%

Vertiv Holdings Co.

1.97%

Interactive Brokers Group, Inc.

1.91%

Applied Materials, Inc.

1.74%

Frequently asked questions about QGRO and RPG

How have the QGRO and RPG ETFs performed in 2026?

As of July 30, 2026, QGRO is down -0.35% year-to-date (YTD), while RPG has returned 19.98%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the QGRO ETF saw -$290M in flows, compared to +$121M for RPG.

Which ETF is more volatile: QGRO or RPG?

Over the past year, QGRO had a volatility of 16.17%, while RPG experienced 25.02%.

Which ETF is bigger: QGRO or RPG?

As of July 30, 2026, QGRO holds $1.95 B in assets under management (AUM), while RPG manages $2.00 B.

What sectors do the QGRO and RPG ETFs invest in?

QGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

QGRO top holdings include Lam Research Corp., Eli Lilly & Co. and Apple, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

QGROvsRPGETF Comparison

American Century U.S. Quality Growth ETF

Invesco S&P 500® Pure Growth ETF

QGRO vs RPG 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 RPG ETFs performed in 2026?

As of July 30, 2026, QGRO is down -0.35% year-to-date (YTD), while RPG has returned 19.98%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the QGRO ETF saw -$290M in flows, compared to +$121M for RPG.

Which ETF is more volatile: QGRO or RPG?

Over the past year, QGRO had a volatility of 16.17%, while RPG experienced 25.02%.

Which ETF is bigger: QGRO or RPG?

As of July 30, 2026, QGRO holds $1.95 B in assets under management (AUM), while RPG manages $2.00 B.

What sectors do the QGRO and RPG ETFs invest in?

QGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

QGRO top holdings include Lam Research Corp., Eli Lilly & Co. and Apple, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: QGRO or RPG?

QGRO holds 187 securities with 39.23% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 42.96%.

The ETF Industry Is Evolving Fast