AFGR vs QGRO
First Trust Active Factor Large Cap Growth ETF against American Century U.S. Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
59 shared positions
Fee gap
36 bp
QGRO is cheaper
1-year return gap
—
Larger fund
QGRO
$1.9B
Side by side
| AFGR | QGRO | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap Growth ETF | American Century U.S. Quality Growth ETF |
| Issuer | First Trust | American Century |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.65% | 0.29% |
| Assets | $89M | $1.9B |
| Average daily dollar volume | $340K | $7.4M |
| Listed | Jul 21, 2020 | Sep 10, 2018 |
| FrenzyCap score | 28 | 72 |
| 1-month return | −1.6% | −0.7% |
| 3-month return | +5.4% | +3.6% |
| Year to date | — | +2.7% |
| 1-year return | — | +3.0% |
| 30-day volatility | 15.0% | 12.1% |
| Worst drawdown, 1 year | −5.4% | −13.6% |
| Trailing 12-month yield | 0.01% | 0.20% |
| Holdings | 91 | 189 |
| Top 10 weight | 47.5% | 29.8% |
| Look-through P/E | 28.5 | 24.1 |
| Holdings vs fair value | +2.3% | +8.5% |
| Holdings above 200-day average | 73% | 70% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$104M thru May 2026 |
| 30-day implied volatility | — | 25.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of AFGR · 60% of QGRO| Holding | AFGR | QGRO |
|---|---|---|
| AAPL | 4.53% | 3.82% |
| GOOGL | 10.97% | 3.35% |
| MSFT | 4.67% | 3.20% |
| AMZN | 4.22% | 2.90% |
| MA | 2.19% | 3.25% |
| MU | 1.92% | 2.27% |
| LLY | 1.60% | 2.80% |
| META | 2.98% | 1.45% |
| LRCX | 1.43% | 1.44% |
| FTNT | 1.24% | 1.28% |
| SNDK | 1.06% | 1.40% |
| SPOT | 1.65% | 1.00% |
| ROST | 1.10% | 0.96% |
| PLTR | 0.96% | 2.81% |
| ANET | 0.95% | 2.79% |
| AMD | 2.02% | 0.94% |
| ADBE | 0.91% | 1.50% |
| NFLX | 0.88% | 0.97% |
| STX | 0.74% | 1.94% |
| KLAC | 0.66% | 0.79% |
| APH | 0.51% | 2.55% |
| EXEL | 0.50% | 1.41% |
| FIX | 0.49% | 0.69% |
| SN | 0.53% | 0.48% |
| EXPE | 0.41% | 1.10% |
Sector mix of the stock holdings
| Sector | AFGR | QGRO | Gap |
|---|---|---|---|
| Technology | 63.9% | 49.5% | +14.4% |
| Industrials | 11.6% | 18.5% | −6.9% |
| Consumer Discretionary | 9.7% | 7.8% | +1.8% |
| Health Care | 4.3% | 12.7% | −8.4% |
| Financials | 4.4% | 2.3% | +2.1% |
| Communication Services | 2.5% | 2.2% | +0.3% |
| Materials | 0.6% | 2.8% | −2.2% |
| Real Estate | 0.8% | 1.5% | −0.7% |
| Energy | 0.6% | 1.4% | −0.7% |
| Consumer Staples | 1.0% | 0.9% | +0.2% |
| Utilities | 0.5% | 0.2% | +0.3% |
More: full overlap table · AFGR holdings · QGRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.