Data as of Oct 28, 2026.
QGRO vs RPG: Differences, Returns & Fees
Over the year to Oct 28, 2026, QGRO returned +1.8% to RPG's +15.8%; 34% 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 $1.8bn on Oct 27, 2026 for Invesco S&P 500 Pure Growth ETF.
Pair scorecard
QGRO costs 0.06 points a year less; their one-year returns differ by 14.0 points.
| Measure | QGRO | RPG |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.8% | +15.8% |
| Drawdown | ||
| Below its high | 12.9%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | American Century U.S. Quality Growth Index | S&P 500 Pure Growth Index |
| Cost and size | ||
| Expense ratio | 0.29% | 0.35% |
| Net assets, QGRO as of May 31, 2026 and RPG as of Oct 27, 2026 | $2.2bn | $1.8bn |
| Holdings | ||
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 30.9% | 29.7% |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QGRO and RPG hold 34% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
34% in common
Only in one fund ↓
Side by side
QGRO and RPG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
RPG
RPG tracks an index. Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 29.7%. It sat 12.9% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QGRO or RPG?
- In the year to Oct 28, 2026, with distributions reinvested, QGRO returned +1.8% and RPG +15.8%.
- Which is cheaper, QGRO or RPG?
- QGRO is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, QGRO against RPG, data as of Oct 28, 2026. https://etfiq.com/compare/any/qgro-vs-rpg
ETFIQ. (Oct 28, 2026). QGRO against RPG. Retrieved from https://etfiq.com/compare/any/qgro-vs-rpg
[QGRO against RPG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qgro-vs-rpg)
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