QGROvsSAWGETF Comparison
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American Century U.S. Quality Growth ETF (QGRO) and AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belong to the same industry segment: US Multi-Factor. 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 0.49% for SAWG. QGRO is down -0.41% year-to-date (YTD) with -$37M in YTD flows. SAWG performs better with 3.16% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of QGRO and SAWG 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 SAWG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRO SAWG | +6.83%+14.13% | -1.18%+1.15% | -0.41%+3.16% | +20.40%+24.19% | +79.03%n/a | +69.78%n/a |
| Flows | QGRO SAWG | -$6M+$229K | -$80M+$229K | -$37M+$229K | +$697M+$233K | +$1.23B- | +$1.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO SAWG | +20.33%+16.00% | +15.84%+12.59% | +18.17%n/a | +21.24%n/a |
| Max drawdown | QGRO SAWG | -12.52%-11.37% | -13.53%-11.37% | -23.75%n/a | -31.85%n/a |
| Max drawdown duration | QGRO SAWG | 87d79d | 107d79d | 156dn/a | 794dn/a |
Trading data
QGRO | SAWG | |
Last sale 4/28/2026 at 3:23 PM | $111.18 | $22.89 |
| Previous close 04/27/2026 | $113.26 | $22.94 |
| Consolidated volume 04/27/2026 | ||
| 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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SAWG
is actively managed and doesn’t replicate an indexQGRO | SAWG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:23 PM
Live
Closed
QGRO | SAWG | |
|---|---|---|
| Last price | $111.18 | $22.89 |
| 1D performance | -1.84% | -0.22% |
| AuM | $2.20 B | $2.52 M |
| E/R | 0.29% | 0.49% |
Characteristics
QGRO | SAWG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | Advisors Asset Management |
| Benchmark | American Century U.S. Quality Growth Index | - |
| N° of holdings | 174 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
QGRO
USA
95.81%
Other
4.19%
SAWG
USA
97.91%
Other
2.09%
Sectors
QGRO
Information Techn.
34.16%
Health Care
14.19%
Consumer Discreti.
11.5%
Industrials
11.46%
Communication Ser.
9.34%
Other
19.35%
SAWG
Information Techn.
42.27%
Health Care
15.48%
Consumer Discreti.
9.71%
Industrials
9.63%
Communication Ser.
8.03%
Financials
7.52%
Other
7.36%
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Diversification
QGRO
Total weight of top 15 holdings out of 15
41.57%
SAWG
Total weight of top 15 holdings out of 15
55.85%
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%
SAWG
MICROSOFT-T
6.78%
APPLE
6.20%
NVIDIA
5.82%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.83%
UTD THERAPEUT
3.33%
BROADCOM LIMITED
3.16%
CME GROUP
3.10%
EXELIXIS
3.03%
META PLATFORMS
3.01%
AUTOZONE
2.82%
LILLY
2.81%
CBOE GLOBAL MARKETS INC
2.69%
INCYTE
2.54%
KEURIG DR PEPPER INC
2.48%
Frequently asked questions about QGRO and SAWG
How have the QGRO and SAWG ETFs performed in 2026?
As of April 24, 2026, QGRO is down -0.41% year-to-date (YTD), while SAWG has returned 3.16%. That puts SAWG better performer ahead so far this year.
Which ETF is attracting more investor money: QGRO or SAWG?
Year-to-date, the QGRO ETF saw -$37M in flows, compared to +$229K for SAWG.
Which ETF is more volatile: QGRO or SAWG?
Over the past year, QGRO had a volatility of 15.84%, while SAWG experienced 12.59%.
Which ETF is bigger: QGRO or SAWG?
As of April 24, 2026, QGRO holds $2.20 B in assets under management (AUM), while SAWG manages $2.52 M.
What sectors do the QGRO and SAWG ETFs invest in?
QGRO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the QGRO ETF and SAWG ETF?
QGRO top holdings include NETFLIX, TJX and APPLE. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: QGRO or SAWG?
QGRO holds 189 securities with 41.57% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.
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