QGRWvsQGROETF Comparison
VS
WisdomTree U.S. Quality Growth Fund (QGRW) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. QGRW's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, QGRO's top sector exposures are Technology, Industrials and Healthcare. QGRW is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.29% for QGRO. QGRW is up 8.11% year-to-date (YTD) with +$387M in YTD flows. QGRO performs worse with -0.88% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of QGRW and QGRO 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
QGRW vs QGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRW QGRO | -0.89%-1.19% | +2.69%-0.47% | +8.11%-0.88% | +17.58%+3.57% | +89.28%+62.14% | n/a+59.25% |
| Flows | QGRW QGRO | +$161M-$40M | +$363M-$237M | +$387M-$273M | +$783M+$112M | +$2.05B+$817M | -+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRW QGRO | +20.84%+15.91% | +19.14%+16.10% | +21.49%+18.27% | n/a+21.27% |
| Max drawdown | QGRW QGRO | -7.79%-4.54% | -15.46%-13.53% | -24.44%-23.75% | n/a-31.85% |
| Max drawdown duration | QGRW QGRO | 53d11d | 169d142d | 191d156d | n/a794d |
Trading data
QGRW | QGRO | |
Last sale 7/24/2026 at 1:30 PM | $63.40 | $113.38 |
| Previous close 07/23/2026 | $63.86 | $113.49 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QGRW | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QGRW | QGRO | |
|---|---|---|
| Last price | $63.40 | $113.38 |
| 1D performance | -0.72% | -0.10% |
| AuM | $2.68 B | $1.96 B |
| E/R | 0.28% | 0.29% |
Characteristics
QGRW | QGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree U.S. Quality Growth Index | American Century U.S. Quality Growth Index |
| N° of holdings | 100 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2022 | January 11, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
QGRW
USA
98.19%
Other
1.81%
QGRO
USA
97.86%
Other
2.14%
Sectors
QGRW
Technology
63.83%
Industrials
9.71%
Consumer Non-Cycl.
8.6%
Other
17.87%
QGRO
Technology
49%
Industrials
11.66%
Healthcare
11.51%
Consumer Non-Cycl.
7.98%
Other
19.85%
Advertisement
Diversification
QGRW
Total weight of top 15 holdings out of 15
62.47%
QGRO
Total weight of top 15 holdings out of 15
39.23%
Top 15 holdings
Data as of June 30, 2026
QGRW
NVIDIA Corp.
11.48%
Alphabet, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
6.71%
Meta Platforms, Inc.
5.53%
Micron Technology, Inc.
3.41%
Broadcom Inc.
3.29%
Eli Lilly & Co.
3.25%
Apple, Inc.
2.78%
Advanced Micro Devices, Inc.
2.46%
Marvell Technology, Inc.
1.96%
Visa, Inc.
1.83%
Applied Materials, Inc.
1.62%
Caterpillar, Inc.
1.55%
Lam Research Corp.
1.54%
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%
Frequently asked questions about QGRW and QGRO
How have the QGRW and QGRO ETFs performed in 2026?
As of July 24, 2026, QGRW is up 8.11% year-to-date (YTD), while QGRO has lost -0.88%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: QGRW or QGRO?
Year-to-date, the QGRW ETF saw +$387M in flows, compared to -$273M for QGRO.
Which ETF is more volatile: QGRW or QGRO?
Over the past year, QGRW had a volatility of 19.14%, while QGRO experienced 16.1%.
Which ETF is bigger: QGRW or QGRO?
As of July 24, 2026, QGRW holds $2.68 B in assets under management (AUM), while QGRO manages $1.96 B.
What sectors do the QGRW and QGRO ETFs invest in?
QGRW leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, QGRO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the QGRW ETF and QGRO ETF?
QGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: QGRW or QGRO?
QGRW holds 100 securities with 62.47% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.
Advertisement
Latest news about QGRW & QGRO
The ETF Show - Spotlight on Equity Market
June 18, 2025
QGRW
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
QGRW
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
QGRW
Advertisement
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
QGRW
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
QGRW
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
QGRW
Advertisement
