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

-0.32%

Full QGRO fund page

VS

ETF 2

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-0.01%

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, Healthcare and Industrials. 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 up 1.83% year-to-date (YTD) with -$318M in YTD flows. RPG performs better with 20.96% YTD performance, and -$53M 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QGRO RPG	-2.97%-7.40%	+0.42%-7.61%	+1.83%+20.96%	+2.18%+19.15%	+70.67%+85.02%	+59.66%+44.09%
Flows	QGRO RPG	-$10M-$69M	-$109M-$193M	-$318M-$53M	-$83M-$193M	+$732M-$969M	+$1.14B-$1.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QGRO RPG	+14.59%+31.10%	+16.29%+25.62%	+18.33%+23.57%	+21.34%+24.62%
Max drawdown	QGRO RPG	-4.96%-16.96%	-13.53%-16.96%	-23.75%-24.81%	-31.85%-35.61%
Max drawdown duration	QGRO RPG	34d79d	142d79d	156d127d	794d1100d

Trading data

Create an account to view trading data

Join for free

	QGRO	RPG
Last sale 9/17/2026 at 1:30 PM	$116.45	$56.40
Previous close 09/16/2026	$115.50	$55.69
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/17/2026 at 1:30 PM

Live

Closed

	QGRO	RPG
Last price	$116.45	$56.40
1D performance	+0.82%	+1.27%
AuM	$1.96 B	$1.85 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

95.69%

Other

4.31%

RPG

USA

100%

Other

0%

Sectors

QGRO

Technology

46.89%

Healthcare

12.08%

Industrials

10.77%

Consumer Non-Cycl.

8.58%

Other

21.69%

RPG

Technology

41.26%

Industrials

17.99%

Consumer Services

13.29%

Healthcare

7.81%

Finance

7.1%

Other

12.56%

Diversification

QGRO

Total weight of top 15 holdings out of 15

39.28%

RPG

Total weight of top 15 holdings out of 15

37.91%

Top 15 holdings

Data as of July 31, 2026

QGRO

Apple, Inc.

3.79%

Eli Lilly & Co.

3.29%

T-Mobile US, Inc.

3.15%

Alphabet, Inc.

2.98%

The TJX Cos., Inc.

2.92%

Mastercard, Inc.

2.65%

NVIDIA Corp.

2.64%

Lam Research Corp.

2.44%

Netflix, Inc.

2.43%

Arista Networks, Inc.

2.28%

The New York Times Co.

2.22%

Palantir Technologies, Inc.

2.20%

Western Digital Corp.

2.17%

Seagate Technology Holdings Plc

2.08%

Costco Wholesale Corp.

2.05%

RPG

Sandisk Corp.

5.60%

Micron Technology, Inc.

3.24%

Comfort Systems USA, Inc.

3.10%

CrowdStrike Holdings, Inc.

2.49%

Howmet Aerospace, Inc.

2.40%

Advanced Micro Devices, Inc.

2.36%

Berkshire Hathaway, Inc.

2.36%

Monolithic Power Systems, Inc.

2.25%

Interactive Brokers Group, Inc.

2.12%

Amphenol Corp.

2.10%

KLA Corp.

2.09%

Incyte Corp.

2.03%

Eli Lilly & Co.

2.00%

Ciena Corp.

1.89%

Datadog, Inc.

1.87%

Frequently asked questions about QGRO and RPG

How have the QGRO and RPG ETFs performed in 2026?

As of September 17, 2026, QGRO is up 1.83% year-to-date (YTD), while RPG has returned 20.96%. 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 -$318M in flows, compared to -$53M for RPG.

Which ETF is more volatile: QGRO or RPG?

Over the past year, QGRO had a volatility of 16.29%, while RPG experienced 25.62%.

Which ETF is bigger: QGRO or RPG?

As of September 17, 2026, QGRO holds $1.96 B in assets under management (AUM), while RPG manages $1.85 B.

What sectors do the QGRO and RPG ETFs invest in?

QGRO leans toward sectors like Technology, Healthcare and Industrials. 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 Apple, Inc., Eli Lilly & Co. and T-Mobile US, 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 September 17, 2026, QGRO is up 1.83% year-to-date (YTD), while RPG has returned 20.96%. 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 -$318M in flows, compared to -$53M for RPG.

Which ETF is more volatile: QGRO or RPG?

Over the past year, QGRO had a volatility of 16.29%, while RPG experienced 25.62%.

Which ETF is bigger: QGRO or RPG?

As of September 17, 2026, QGRO holds $1.96 B in assets under management (AUM), while RPG manages $1.85 B.

What sectors do the QGRO and RPG ETFs invest in?

QGRO leans toward sectors like Technology, Healthcare and Industrials. 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 Apple, Inc., Eli Lilly & Co. and T-Mobile US, 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 39.28% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 37.91%.

Build and Analyze Your ETF Portfolio Like a Pro