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SAWGvsQGROETF Comparison

ETF 1

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.15%

Full SAWG fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

-0.15%

Full QGRO fund page

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. SAWG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QGRO's top sector exposures are Technology, Industrials and Healthcare. SAWG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for QGRO. SAWG is up 7.6% year-to-date (YTD) with +$466K in YTD flows. QGRO performs worse with -0.88% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of SAWG 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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SAWG vs QGRO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAWG QGRO	+1.93%-1.19%	+4.07%-0.47%	+7.60%-0.88%	+14.40%+3.57%	n/a+62.14%	n/a+59.25%
Flows	SAWG QGRO	-$0K-$40M	+$466K-$237M	+$466K-$273M	+$472K+$112M	-+$817M	-+$1.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAWG QGRO	+13.27%+15.91%	+12.99%+16.10%	n/a+18.27%	n/a+21.27%
Max drawdown	SAWG QGRO	-3.47%-4.54%	-11.37%-13.53%	n/a-23.75%	n/a-31.85%
Max drawdown duration	SAWG QGRO	41d11d	79d142d	n/a156d	n/a794d

Trading data

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	SAWG	QGRO
Last sale 7/24/2026 at 5:05 PM	$23.85	$113.33
Previous close 07/24/2026	$23.87	$113.49
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SAWG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 5:05 PM

Live

Closed

	SAWG	QGRO
Last price	$23.85	$113.33
1D performance	-0.09%	-0.14%
AuM	$2.86 M	$1.96 B
E/R	0.49%	0.29%

Characteristics

	SAWG	QGRO
Management strategy	Active	Passive
Provider	Advisors Asset Management	American Century Investments
Benchmark	-	American Century U.S. Quality Growth Index
N° of holdings	41	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	January 11, 2018
ESG	No	No

More SAWG data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

SAWG

USA

97.79%

Other

2.21%

QGRO

USA

97.86%

Other

2.14%

Sectors

SAWG

Technology

50.63%

Healthcare

15.65%

Industrials

8.74%

Consumer Non-Cycl.

7.66%

Other

17.32%

QGRO

Technology

49%

Industrials

11.66%

Healthcare

11.51%

Consumer Non-Cycl.

7.98%

Other

19.85%

Diversification

SAWG

Total weight of top 15 holdings out of 15

58.28%

QGRO

Total weight of top 15 holdings out of 15

39.23%

Top 15 holdings

Data as of June 30, 2026

SAWG

NVIDIA Corp.

6.66%

Apple, Inc.

6.13%

Microsoft Corp.

6.05%

Advanced Micro Devices, Inc.

3.93%

Exelixis, Inc.

3.75%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.37%

Eli Lilly & Co.

3.25%

Incyte Corp.

3.19%

Applied Materials, Inc.

3.13%

KLA Corp.

2.99%

Visa, Inc.

2.89%

United Therapeutics Corp.

2.84%

Keurig Dr Pepper, Inc.

2.69%

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 SAWG and QGRO

How have the SAWG and QGRO ETFs performed in 2026?

As of July 24, 2026, SAWG is up 7.6% year-to-date (YTD), while QGRO has lost -0.88%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the SAWG ETF saw +$466K in flows, compared to -$273M for QGRO.

Which ETF is more volatile: SAWG or QGRO?

Over the past year, SAWG had a volatility of 12.99%, while QGRO experienced 16.1%.

Which ETF is bigger: SAWG or QGRO?

As of July 24, 2026, SAWG holds $2.86 M in assets under management (AUM), while QGRO manages $1.96 B.

What sectors do the SAWG and QGRO ETFs invest in?

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

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

SAWG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

SAWGvsQGROETF Comparison

AAM Sawgrass US Large Cap Quality Growth ETF

American Century U.S. Quality Growth ETF

SAWG 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 SAWG and QGRO ETFs performed in 2026?

As of July 24, 2026, SAWG is up 7.6% year-to-date (YTD), while QGRO has lost -0.88%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the SAWG ETF saw +$466K in flows, compared to -$273M for QGRO.

Which ETF is more volatile: SAWG or QGRO?

Over the past year, SAWG had a volatility of 12.99%, while QGRO experienced 16.1%.

Which ETF is bigger: SAWG or QGRO?

As of July 24, 2026, SAWG holds $2.86 M in assets under management (AUM), while QGRO manages $1.96 B.

What sectors do the SAWG and QGRO ETFs invest in?

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

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

SAWG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: SAWG or QGRO?

SAWG holds 41 securities with 58.28% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.

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