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QGROvsSAWGETF Comparison

ETF 1
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of
US Multi-Factor
+1.03%

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. QGRO's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SAWG's top sector exposures are 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 up 2.69% year-to-date (YTD) with -$221M in YTD flows. SAWG performs better with 7.82% YTD performance, and +$467K 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

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-150,000,000-100,000,000-50,000,0000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QGRO
SAWG
+5.37%+1.09%
+9.85%+14.12%
+2.69%+7.82%
+12.60%+21.42%
+75.29%n/a
+78.14%n/a
Flows
QGRO
SAWG
-$157M+$237K
-$172M+$467K
-$221M+$467K
+$239M+$471K
+$948M-
+$1.22B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRO
SAWG
+18.50%+15.71%
+15.91%+12.79%
+18.20%n/a
+21.24%n/a
Max drawdown
QGRO
SAWG
-5.37%-4.32%
-13.53%-11.37%
-23.75%n/a
-31.85%n/a
Max drawdown duration
QGRO
SAWG
13d15d
142d79d
156dn/a
794dn/a
Trading data

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QGRO
SAWG
Last sale
6/18/2026 at 1:30 PM
$117.48
$23.96
Previous close
06/18/2026
$116.07
$23.67
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SAWG
is actively managed and doesn’t replicate an index

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QGRO
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 6/18/2026 at 1:30 PM
Live
Closed
QGRO
SAWG
Last price
$117.48
$23.96
1D performance
+1.21%
+1.25%
AuM$2.08 B$2.87 M
E/R0.29%0.49%
Characteristics
QGRO
SAWG
Management strategyPassiveActive
ProviderAmerican Century InvestmentsAdvisors Asset Management
BenchmarkAmerican Century U.S. Quality Growth Index-
N° of holdings17442
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 11, 2018July 31, 2024
ESGNoNo
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Exposure

Countries

QGRO
USA
96.44%
Other
3.56%
SAWG
USA
97.32%
Other
2.68%

Sectors

QGRO
Information Techn.
35.12%
Health Care
12.83%
Industrials
12.02%
Consumer Discreti.
11.02%
Communication Ser.
8.65%
Other
20.36%
SAWG
Information Techn.
42.97%
Health Care
15.37%
Consumer Discreti.
9.23%
Communication Ser.
8.65%
Industrials
7.05%
Other
16.73%
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Diversification

QGRO

Total weight of top 15 holdings out of 15

41.81%
SAWG

Total weight of top 15 holdings out of 15

57.42%

Top 15 holdings

Data as of April 30, 2026
QGRO
APPLE
3.52%
NETFLIX
3.50%
TJX
3.40%
MASTERCARD
3.28%
US0404132054
3.19%
NVIDIA
3.09%
KLA CORPORATION
2.87%
US5128073062
2.58%
MCKESSON
2.53%
PALANTIR TECHNOLOGIES
2.52%
AMPHENOL
2.39%
COSTCO WHOLESALE
2.29%
RALPH LAUREN
2.28%
LILLY
2.26%
APPLOVIN
2.09%
SAWG
NVIDIA
7.69%
MICROSOFT-T
7.07%
APPLE
5.93%
ALPHABET INC-CL
4.31%
AMAZON.COM INC
4.30%
BROADCOM LIMITED
3.97%
META PLATFORMS
3.34%
EXELIXIS
2.84%
UTD THERAPEUT
2.82%
AUTOZONE
2.69%
ADVANCED MICRO DEVICES
2.59%
CME GROUP
2.59%
CBOE GLOBAL MARKETS INC
2.50%
LILLY
2.41%
INCYTE
2.37%
Frequently asked questions about QGRO and SAWG

How have the QGRO and SAWG ETFs performed in 2026?

As of June 18, 2026, QGRO is up 2.69% year-to-date (YTD), while SAWG has returned 7.82%. 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 -$221M in flows, compared to +$467K for SAWG.

Which ETF is more volatile: QGRO or SAWG?

Over the past year, QGRO had a volatility of 15.91%, while SAWG experienced 12.79%.

Which ETF is bigger: QGRO or SAWG?

As of June 18, 2026, QGRO holds $2.08 B in assets under management (AUM), while SAWG manages $2.87 M.

What sectors do the QGRO and SAWG ETFs invest in?

QGRO leans toward sectors like Information Technology, Health Care and Industrials. 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 APPLE, NETFLIX and TJX. SAWG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: QGRO or SAWG?

QGRO holds 189 securities with 41.81% of its assets in the top 15. SAWG has 42 securities and a top 15 weight of 57.42%.

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