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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

+0.2%

Full QQEW fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

-0.03%

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 10.77% year-to-date (YTD) with -$224M in YTD flows. QGRO performs worse with 2.03% YTD performance, and -$321M 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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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQEW QGRO	-4.62%-1.77%	+1.82%-0.64%	+10.77%+2.03%	+13.95%+1.28%	+49.68%+71.00%	+39.40%+62.85%
Flows	QQEW QGRO	+$40M-$13M	+$29M-$109M	-$224M-$321M	-$284M-$86M	-$869M+$729M	-$286M+$1.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW QGRO	+16.62%+14.38%	+18.72%+16.26%	+18.61%+18.32%	+21.61%+21.32%
Max drawdown	QQEW QGRO	-6.76%-4.96%	-15.73%-13.53%	-21.45%-23.75%	-32.39%-31.85%
Max drawdown duration	QQEW QGRO	35d34d	204d142d	129d156d	792d794d

Trading data

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	QQEW	QGRO
Last sale 9/18/2026 at 1:30 PM	$157.72	$116.62
Previous close 09/17/2026	$157.41	$116.45
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/18/2026 at 1:30 PM

Live

Closed

	QQEW	QGRO
Last price	$157.72	$116.62
1D performance	+0.20%	+0.15%
AuM	$1.83 B	$1.96 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	49	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

93.71%

Other

6.29%

QGRO

USA

95.69%

Other

4.31%

Sectors

QQEW

Technology

59.42%

Healthcare

17.13%

Consumer Services

7.92%

Other

15.53%

QGRO

Technology

46.89%

Healthcare

12.08%

Industrials

10.77%

Consumer Non-Cycl.

8.58%

Other

21.69%

Diversification

QQEW

Total weight of top 15 holdings out of 15

37.41%

QGRO

Total weight of top 15 holdings out of 15

39.28%

Top 15 holdings

Data as of July 31, 2026

QQEW

DoorDash, Inc.

2.74%

Airbnb, Inc.

2.72%

Axon Enterprise, Inc.

2.68%

Workday, Inc.

2.64%

Regeneron Pharmaceuticals, Inc.

2.63%

Amgen, Inc.

2.52%

Paychex, Inc.

2.48%

Roper Technologies, Inc.

2.47%

Automatic Data Processing, Inc.

2.47%

Booking Holdings, Inc.

2.46%

Palo Alto Networks, Inc.

2.43%

DexCom, Inc.

2.40%

Vertex Pharmaceuticals, Inc.

2.37%

MercadoLibre, Inc.

2.22%

Palantir Technologies, Inc.

2.18%

QGRO

Apple, Inc.

3.79%

Eli Lilly & Co.

3.29%

T-Mobile US, Inc.

3.15%

Alphabet, Inc.

2.98%

The TJX Cos., Inc.

2.92%

Mastercard, Inc.

2.65%

NVIDIA Corp.

2.64%

Lam Research Corp.

2.44%

Netflix, Inc.

2.43%

Arista Networks, Inc.

2.28%

The New York Times Co.

2.22%

Palantir Technologies, Inc.

2.20%

Western Digital Corp.

2.17%

Seagate Technology Holdings Plc

2.08%

Costco Wholesale Corp.

2.05%

Frequently asked questions about QQEW and QGRO

How have the QQEW and QGRO ETFs performed in 2026?

As of September 17, 2026, QQEW is up 10.77% year-to-date (YTD), while QGRO has returned 2.03%. 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 -$224M in flows, compared to -$321M for QGRO.

Which ETF is more volatile: QQEW or QGRO?

Over the past year, QQEW had a volatility of 18.72%, while QGRO experienced 16.26%.

Which ETF is bigger: QQEW or QGRO?

As of September 17, 2026, QQEW holds $1.83 B in assets under management (AUM), while QGRO manages $1.96 B.

What sectors do the QQEW and QGRO ETFs invest in?

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

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

QQEW top holdings include DoorDash, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. QGRO holds in its top three: Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc..

Which ETF is more diversified: QQEW or QGRO?

QQEW holds 50 securities with 37.41% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.28%.

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 September 17, 2026, QQEW is up 10.77% year-to-date (YTD), while QGRO has returned 2.03%. 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 -$224M in flows, compared to -$321M for QGRO.

Which ETF is more volatile: QQEW or QGRO?

Over the past year, QQEW had a volatility of 18.72%, while QGRO experienced 16.26%.

Which ETF is bigger: QQEW or QGRO?

As of September 17, 2026, QQEW holds $1.83 B in assets under management (AUM), while QGRO manages $1.96 B.

What sectors do the QQEW and QGRO ETFs invest in?

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

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

QQEW top holdings include DoorDash, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. QGRO holds in its top three: Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc..

Which ETF is more diversified: QQEW or QGRO?

QQEW holds 50 securities with 37.41% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.28%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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