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QQEWvsQGROETF Comparison

ETF 1

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

+0.37%

Full QQEW fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+0.08%

Full QGRO fund page

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. QQEW's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, QGRO's top sector exposures are Technology, Healthcare and Industrials. QQEW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for QGRO. QQEW is up 5.58% year-to-date (YTD) with -$207M in YTD flows. QGRO performs worse with 0.23% YTD performance, and -$401M in YTD flows. Run a side-by-side ETF comparison of QQEW 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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QQEW vs QGRO performance and flow charts

Performance

Cumulative Flows

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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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQEW QGRO	-8.35%-2.78%	-4.66%-1.12%	+5.58%+0.23%	+4.35%-1.12%	+48.78%+72.51%	+29.58%+52.05%
Flows	QQEW QGRO	+$432K-$65M	+$73M-$108M	-$207M-$401M	-$211M-$260M	-$882M+$641M	-$211M+$1.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW QGRO	+19.22%+13.47%	+19.59%+16.25%	+18.78%+18.24%	+21.75%+21.26%
Max drawdown	QQEW QGRO	-10.19%-5.03%	-15.55%-13.53%	-21.45%-23.75%	-32.39%-31.85%
Max drawdown duration	QQEW QGRO	81d81d	132d142d	129d156d	792d794d

Trading data

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	QQEW	QGRO
Last sale 11/4/2026 at 2:30 PM	$151.70	$116.37
Previous close 11/03/2026	$150.71	$115.29
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	QQEW	QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	QQEW	QGRO
Last price	$151.70	$116.37
1D performance	+0.66%	+0.93%
AuM	$1.75 B	$1.85 B
E/R	0.55%	0.29%

Characteristics

	QQEW	QGRO
Management strategy	Passive	Passive
Provider	First Trust	American Century Investments
Benchmark	NASDAQ 100 Equal Weighted Index	American Century U.S. Quality Growth Index
N° of holdings	50	188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	January 11, 2018
ESG	No	No

More QQEW data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

QQEW

USA

89.38%

Other

10.62%

QGRO

USA

95.74%

Other

4.26%

Sectors

QQEW

Technology

70.85%

Healthcare

13.3%

Other

15.85%

QGRO

Technology

49.64%

Healthcare

13.43%

Industrials

10.78%

Finance

7.14%

Other

19.01%

Diversification

QQEW

Total weight of top 15 holdings out of 15

34.87%

QGRO

Total weight of top 15 holdings out of 15

39.95%

Top 15 holdings

Data as of September 30, 2026

QQEW

Advanced Micro Devices, Inc.

2.60%

Meta Platforms, Inc.

2.52%

Marvell Technology, Inc.

2.51%

Arm Holdings Plc

2.40%

Astera Labs, Inc.

2.38%

Teradyne, Inc.

2.36%

Datadog, Inc.

2.31%

Micron Technology, Inc.

2.27%

KLA Corp.

2.27%

Seagate Technology Holdings Plc

2.26%

Sandisk Corp.

2.26%

Lam Research Corp.

2.24%

Analog Devices, Inc.

2.22%

Texas Instruments Incorporated

2.14%

Monolithic Power Systems, Inc.

2.13%

QGRO

Apple, Inc.

3.72%

Alphabet, Inc.

3.30%

Mastercard, Inc.

3.20%

Microsoft Corp.

3.14%

Eli Lilly & Co.

2.85%

Amazon.com, Inc.

2.83%

Arista Networks, Inc.

2.70%

Palantir Technologies, Inc.

2.66%

Amphenol Corp.

2.53%

Micron Technology, Inc.

2.34%

Seagate Technology Holdings Plc

2.30%

Booking Holdings, Inc.

2.28%

Lockheed Martin Corp.

2.15%

Western Digital Corp.

2.09%

Texas Instruments Incorporated

1.86%

Frequently asked questions about QQEW and QGRO

How have the QQEW and QGRO ETFs performed in 2026?

As of November 2, 2026, QQEW is up 5.58% year-to-date (YTD), while QGRO has returned 0.23%. That puts QQEW better performer ahead so far this year.

Which ETF is attracting more investor money: QQEW or QGRO?

Year-to-date, the QQEW ETF saw -$207M in flows, compared to -$401M for QGRO.

Which ETF is more volatile: QQEW or QGRO?

Over the past year, QQEW had a volatility of 19.59%, while QGRO experienced 16.25%.

Which ETF is bigger: QQEW or QGRO?

As of November 2, 2026, QQEW holds $1.75 B in assets under management (AUM), while QGRO manages $1.85 B.

What sectors do the QQEW and QGRO ETFs invest in?

QQEW leans toward sectors like Technology and Healthcare. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.

What are the top holdings of the QQEW ETF and QGRO ETF?

QQEW top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Marvell Technology, Inc.. QGRO holds in its top three: Apple, Inc., Alphabet, Inc. and Mastercard, Inc..

Which ETF is more diversified: QQEW or QGRO?

QQEW holds 50 securities with 34.87% of its assets in the top 15. QGRO has 188 securities and a top 15 weight of 39.95%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

QQEWvsQGROETF Comparison

First Trust Nasdaq-100 Select Equal Weight ETF

American Century U.S. Quality Growth ETF

QQEW vs QGRO 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 QQEW and QGRO ETFs performed in 2026?

As of November 2, 2026, QQEW is up 5.58% year-to-date (YTD), while QGRO has returned 0.23%. That puts QQEW better performer ahead so far this year.

Which ETF is attracting more investor money: QQEW or QGRO?

Year-to-date, the QQEW ETF saw -$207M in flows, compared to -$401M for QGRO.

Which ETF is more volatile: QQEW or QGRO?

Over the past year, QQEW had a volatility of 19.59%, while QGRO experienced 16.25%.

Which ETF is bigger: QQEW or QGRO?

As of November 2, 2026, QQEW holds $1.75 B in assets under management (AUM), while QGRO manages $1.85 B.

What sectors do the QQEW and QGRO ETFs invest in?

QQEW leans toward sectors like Technology and Healthcare. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.

What are the top holdings of the QQEW ETF and QGRO ETF?

QQEW top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Marvell Technology, Inc.. QGRO holds in its top three: Apple, Inc., Alphabet, Inc. and Mastercard, Inc..

Which ETF is more diversified: QQEW or QGRO?

QQEW holds 50 securities with 34.87% of its assets in the top 15. QGRO has 188 securities and a top 15 weight of 39.95%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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