RPGvsQGROETF Comparison
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Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, QGRO's top sector exposures are Technology, Healthcare and Industrials. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for QGRO. RPG is up 16.81% year-to-date (YTD) with -$59M in YTD flows. QGRO performs worse with 0.92% YTD performance, and -$357M in YTD flows. Run a side-by-side ETF comparison of RPG 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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RPG vs QGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG QGRO | -2.18%-0.05% | -4.81%-0.31% | +16.81%+0.92% | +15.72%+2.69% | +77.57%+69.99% | +39.95%+59.45% |
| Flows | RPG QGRO | -$16M-$38M | -$192M-$106M | -$59M-$357M | -$157M-$185M | -$946M+$682M | -$1.77B+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG QGRO | +25.94%+13.60% | +26.16%+16.19% | +23.77%+18.28% | +24.67%+21.25% |
| Max drawdown | RPG QGRO | -10.58%-4.60% | -16.96%-13.53% | -24.81%-23.75% | -35.61%-31.85% |
| Max drawdown duration | RPG QGRO | 60d64d | 108d142d | 127d156d | 1100d794d |
Trading data
RPG | QGRO | |
Last sale 10/16/2026 at 1:30 PM | $54.46 | $115.36 |
| Previous close 10/15/2026 | $56.22 | $117.92 |
| Consolidated volume 10/15/2026 | ||
| 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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RPG | 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 10/16/2026 at 1:30 PM
Live
Closed
RPG | QGRO | |
|---|---|---|
| Last price | $54.46 | $115.36 |
| 1D performance | -3.13% | -2.17% |
| AuM | $1.78 B | $1.91 B |
| E/R | 0.35% | 0.29% |
Characteristics
RPG | QGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P 500 Pure Growth Index | American Century U.S. Quality Growth Index |
| N° of holdings | 65 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
RPG
USA
100%
Other
-0%
QGRO
USA
96.08%
Other
3.92%
Sectors
RPG
Technology
44.58%
Industrials
17.46%
Consumer Services
11.83%
Other
26.12%
QGRO
Technology
50.17%
Healthcare
11.93%
Industrials
8.21%
Consumer Non-Cycl.
7.18%
Other
22.5%
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Diversification
RPG
Total weight of top 15 holdings out of 15
40.28%
QGRO
Total weight of top 15 holdings out of 15
37.88%
Top 15 holdings
Data as of August 31, 2026
RPG
Sandisk Corp.
7.49%
Micron Technology, Inc.
3.75%
Comfort Systems USA, Inc.
3.01%
CrowdStrike Holdings, Inc.
2.89%
Advanced Micro Devices, Inc.
2.40%
Interactive Brokers Group, Inc.
2.17%
Howmet Aerospace, Inc.
2.16%
Monolithic Power Systems, Inc.
2.15%
Berkshire Hathaway, Inc.
2.13%
Arista Networks, Inc.
2.11%
Ciena Corp.
2.09%
KLA Corp.
2.06%
Amphenol Corp.
2.06%
Lam Research Corp.
1.93%
Palantir Technologies, Inc.
1.87%
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 RPG and QGRO
How have the RPG and QGRO ETFs performed in 2026?
As of October 16, 2026, RPG is up 16.81% year-to-date (YTD), while QGRO has returned 0.92%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: RPG or QGRO?
Year-to-date, the RPG ETF saw -$59M in flows, compared to -$357M for QGRO.
Which ETF is more volatile: RPG or QGRO?
Over the past year, RPG had a volatility of 26.16%, while QGRO experienced 16.19%.
Which ETF is bigger: RPG or QGRO?
As of October 16, 2026, RPG holds $1.78 B in assets under management (AUM), while QGRO manages $1.91 B.
What sectors do the RPG and QGRO ETFs invest in?
RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.
What are the top holdings of the RPG ETF and QGRO ETF?
RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. QGRO holds in its top three: Apple, Inc., Palantir Technologies, Inc. and Eli Lilly & Co..
Which ETF is more diversified: RPG or QGRO?
RPG holds 66 securities with 40.28% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 37.88%.
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