QGRWvsQGROETF Comparison
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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, Consumer Non-Cyclicals and Industrials. In contrast, QGRO's top sector exposures are Technology, Healthcare and Industrials. QGRW is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.29% for QGRO. QGRW is up 16.25% year-to-date (YTD) with +$810M in YTD flows. QGRO performs worse with 2.88% YTD performance, and -$360M 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.
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QGRW vs QGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRW QGRO | -1.33%-0.61% | +4.38%+1.41% | +16.25%+2.88% | +17.67%+2.49% | +116.83%+80.52% | n/a+59.29% |
| Flows | QGRW QGRO | +$231M-$38M | +$440M-$89M | +$810M-$360M | +$1.02B-$193M | +$2.47B+$682M | -+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRW QGRO | +17.33%+13.44% | +19.61%+16.17% | +21.50%+18.25% | n/a+21.24% |
| Max drawdown | QGRW QGRO | -5.22%-4.60% | -15.46%-13.53% | -24.44%-23.75% | n/a-31.85% |
| Max drawdown duration | QGRW QGRO | 10d69d | 169d142d | 191d156d | n/a794d |
Trading data
QGRW | QGRO | |
Last sale 10/22/2026 at 1:30 PM | $66.22 | $116.36 |
| Previous close 10/21/2026 | $68.18 | $117.62 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QGRW | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
QGRW | QGRO | |
|---|---|---|
| Last price | $66.22 | $116.36 |
| 1D performance | -2.87% | -1.07% |
| AuM | $3.30 B | $1.94 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 |
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Exposure
Countries
QGRW
USA
98.37%
Other
1.63%
QGRO
USA
96.08%
Other
3.92%
Sectors
QGRW
Technology
63.52%
Consumer Non-Cycl.
9.11%
Industrials
8.27%
Other
19.1%
QGRO
Technology
50.17%
Healthcare
11.93%
Industrials
8.21%
Consumer Non-Cycl.
7.18%
Other
22.5%
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Diversification
QGRW
Total weight of top 15 holdings out of 15
63.79%
QGRO
Total weight of top 15 holdings out of 15
37.88%
Top 15 holdings
Data as of August 31, 2026
QGRW
NVIDIA Corp.
11.83%
Microsoft Corp.
9.42%
Alphabet, Inc.
7.65%
Amazon.com, Inc.
7.31%
Meta Platforms, Inc.
5.61%
Eli Lilly & Co.
3.28%
Apple, Inc.
3.04%
Broadcom Inc.
2.97%
Micron Technology, Inc.
2.53%
Advanced Micro Devices, Inc.
2.14%
Visa, Inc.
2.04%
Mastercard, Inc.
1.76%
Marvell Technology, Inc.
1.62%
Palantir Technologies, Inc.
1.31%
Cisco Systems, Inc.
1.29%
QGRO
Apple, Inc.
3.45%
Palantir Technologies, Inc.
3.22%
Eli Lilly & Co.
3.16%
T-Mobile US, Inc.
3.14%
Alphabet, Inc.
2.91%
NVIDIA Corp.
2.86%
Netflix, Inc.
2.58%
Arista Networks, Inc.
2.50%
Lam Research Corp.
2.37%
Mastercard, Inc.
2.19%
The TJX Cos., Inc.
2.15%
Seagate Technology Holdings Plc
1.94%
Salesforce, Inc.
1.89%
The New York Times Co.
1.77%
Booking Holdings, Inc.
1.76%
Frequently asked questions about QGRW and QGRO
How have the QGRW and QGRO ETFs performed in 2026?
As of October 21, 2026, QGRW is up 16.25% year-to-date (YTD), while QGRO has returned 2.88%. 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 +$810M in flows, compared to -$360M for QGRO.
Which ETF is more volatile: QGRW or QGRO?
Over the past year, QGRW had a volatility of 19.61%, while QGRO experienced 16.17%.
Which ETF is bigger: QGRW or QGRO?
As of October 21, 2026, QGRW holds $3.30 B in assets under management (AUM), while QGRO manages $1.94 B.
What sectors do the QGRW and QGRO ETFs invest in?
QGRW leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.
What are the top holdings of the QGRW ETF and QGRO ETF?
QGRW top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. QGRO holds in its top three: Apple, Inc., Palantir Technologies, Inc. and Eli Lilly & Co..
Which ETF is more diversified: QGRW or QGRO?
QGRW holds 100 securities with 63.79% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 37.88%.
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