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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

-0.26%

Full QQEW fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

-0.29%

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, Industrials and Healthcare. QQEW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for QGRO. QQEW is up 13.47% year-to-date (YTD) with -$281M in YTD flows. QGRO performs worse with 3.35% YTD performance, and -$299M 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQEW QGRO	+0.92%+0.53%	+14.99%+4.98%	+13.47%+3.35%	+19.21%+9.07%	+49.55%+71.05%	+42.85%+61.77%
Flows	QQEW QGRO	-$16M-$52M	-$96M-$271M	-$281M-$299M	-$354M+$41M	-$947M+$775M	-$249M+$1.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW QGRO	+21.76%+16.90%	+18.42%+16.21%	+18.62%+18.36%	+21.55%+21.32%
Max drawdown	QQEW QGRO	-8.20%-5.14%	-15.73%-13.53%	-21.45%-23.75%	-32.39%-31.85%
Max drawdown duration	QQEW QGRO	63d49d	204d142d	129d156d	792d794d

Trading data

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	QQEW	QGRO
Last sale 8/5/2026 at 7:59 PM	$161.19	$118.33
Previous close 08/05/2026	$162.23	$119.15
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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 8/5/2026 at 7:59 PM

Live

Closed

	QQEW	QGRO
Last price	$161.19	$118.33
1D performance	-0.64%	-0.69%
AuM	$1.81 B	$2.01 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	187
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

95.64%

Other

4.36%

QGRO

USA

97.86%

Other

2.14%

Sectors

QQEW

Technology

63.33%

Healthcare

15.7%

Other

20.97%

QGRO

Technology

49%

Industrials

11.66%

Healthcare

11.51%

Consumer Non-Cycl.

7.98%

Other

19.85%

Diversification

QQEW

Total weight of top 15 holdings out of 15

34.84%

QGRO

Total weight of top 15 holdings out of 15

39.23%

Top 15 holdings

Data as of June 30, 2026

QQEW

KLA Corp.

2.73%

Axon Enterprise, Inc.

2.61%

Astera Labs, Inc.

2.47%

Palo Alto Networks, Inc.

2.46%

Lam Research Corp.

2.42%

DoorDash, Inc.

2.33%

Fortinet, Inc.

2.27%

Teradyne, Inc.

2.25%

ASML Holding NV

2.25%

Western Digital Corp.

2.22%

Vertex Pharmaceuticals, Inc.

2.19%

Monster Beverage Corp.

2.18%

Airbnb, Inc.

2.17%

Booking Holdings, Inc.

2.15%

Roper Technologies, Inc.

2.14%

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 QQEW and QGRO

How have the QQEW and QGRO ETFs performed in 2026?

As of August 5, 2026, QQEW is up 13.47% year-to-date (YTD), while QGRO has returned 3.35%. 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 -$281M in flows, compared to -$299M for QGRO.

Which ETF is more volatile: QQEW or QGRO?

Over the past year, QQEW had a volatility of 18.42%, while QGRO experienced 16.21%.

Which ETF is bigger: QQEW or QGRO?

As of August 5, 2026, QQEW holds $1.81 B in assets under management (AUM), while QGRO manages $2.01 B.

What sectors do the QQEW and QGRO ETFs invest in?

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

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

QQEW top holdings include KLA Corp., Axon Enterprise, Inc. and Astera Labs, Inc.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: QQEW or QGRO?

QQEW holds 51 securities with 34.84% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.

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 August 5, 2026, QQEW is up 13.47% year-to-date (YTD), while QGRO has returned 3.35%. 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 -$281M in flows, compared to -$299M for QGRO.

Which ETF is more volatile: QQEW or QGRO?

Over the past year, QQEW had a volatility of 18.42%, while QGRO experienced 16.21%.

Which ETF is bigger: QQEW or QGRO?

As of August 5, 2026, QQEW holds $1.81 B in assets under management (AUM), while QGRO manages $2.01 B.

What sectors do the QQEW and QGRO ETFs invest in?

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

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

QQEW top holdings include KLA Corp., Axon Enterprise, Inc. and Astera Labs, Inc.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: QQEW or QGRO?

QQEW holds 51 securities with 34.84% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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