Data as of Oct 28, 2026.

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QGRO vs QQEW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QGRO returned +1.8% to QQEW's +8.9%; 24% of their weight is in the same names.

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Net assets: $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF, and $1.9bn on Oct 27, 2026 for First Trust Nasdaq-100 Select Equal Weight ETF.

At a glance
+1.8%
QGRO total return, 1 year
+8.9%
QQEW total return, 1 year
0.29%
QGRO expense ratio
0.55%
QQEW expense ratio

Pair scorecard

QGRO costs 0.26 points a year less; their one-year returns differ by 7.1 points.

QGRO vs QQEW: Differences, Returns & Fees
MeasureQGROQQEW
Return
Total return, 1 year+1.8%+8.9%
Drawdown
Below its high5.1%, high on Aug 13, 2026
Benchmark
What it tracksAmerican Century U.S. Quality Growth IndexNasdaq-100 Select Equal Weight Index
Cost and size
Expense ratio0.29%0.55%
Net assets, QGRO as of May 31, 2026 and QQEW as of Oct 27, 2026$2.2bn$1.9bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund30.9%23.5%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

24%

By the books each fund has filed, QGRO and QQEW hold 24% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first QGRO QQEW
Apple Inc 3.90% 2.25%
Palantir Technologies Inc 2.73% 2.19%
NVIDIA Corp 3.15% 2.03%
KLA Corp 3.03% 1.80%
AppLovin Corp 2.77% 1.73%
Monolithic Power Systems Inc 1.69% 1.96%
Lam Research Corp 3.07% 1.64%
Netflix Inc 3.10% 1.58%
Intuitive Surgical Inc 1.54% 2.43%
Booking Holdings Inc 1.19% 1.55%
Meta Platforms Inc 1.12% 2.22%
Adobe Inc 1.01% 1.74%
Only in one fund ↓
Only in QGRO
TJX Cos Inc 3.23%
Mastercard Inc 3.10%
Arista Networks Inc 2.83%
Eli Lilly & Co 2.58%
Amphenol Corp 2.33%
Ralph Lauren Corp 2.23%
McKesson Corp 2.22%
Costco Wholesale Corp 2.07%
Only in QQEW
Advanced Micro Devices, Inc. 2.44%
Datadog, Inc. (Class A) 2.43%
Marvell Technology, Inc. 2.36%
Shopify Inc. (Class A) 2.31%
Microchip Technology Incorporated 2.24%
Palo Alto Networks, Inc. 2.16%
Amgen Inc. 2.14%
Automatic Data Processing, Inc. 2.10%
Check overlap with more funds →

Side by side

QGRO American Century U.S. Quality Growth ETF QQEW First Trust Nasdaq-100 Select Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +1.8% +8.9%
Its benchmark over the same days +0.9% (IWF) +13.7% (IVV)
Gap to its benchmark +0.9 pts vs IWF −4.8 pts vs IVV
Expense ratio 0.29% 0.55%
Already in the S&P 500 79.9% 90.8%
Holdings 189 50
Net assets, QGRO as of May 31, 2026 and QQEW as of Oct 27, 2026 $2.2bn $1.9bn

QGRO and QQEW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
QGRO

Over the year to Oct 28, 2026 it returned +1.8% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth.

QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.

QQEW

QQEW tracks an index. Over the year to Oct 28, 2026 it returned +8.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 27, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 23.5%. It sat 5.1% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QGRO or QQEW?
In the year to Oct 28, 2026, with distributions reinvested, QGRO returned +1.8% and QQEW +8.9%.
Which is cheaper, QGRO or QQEW?
QGRO is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QGRO and QQEW overlap with the S&P 500?
By their latest filed holdings, 80% of QGRO and 91% of QQEW by weight is stocks the S&P 500 already holds.
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ETFIQ, QGRO against QQEW, data as of Oct 28, 2026. https://etfiq.com/compare/any/qgro-vs-qqew

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