FGSI vs QGRO
FT Vest Growth Strength & Target Income 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
36%
31 shared positions
Fee gap
56 bp
QGRO is cheaper
1-year return gap
5.6 pts
QGRO is ahead
Larger fund
QGRO
$2.0B
Side by side
| FGSI | QGRO | |
|---|---|---|
| Fund | FT Vest Growth Strength & Target Income ETF | American Century U.S. Quality Growth ETF |
| Issuer | FT Vest | American Century |
| Category | Covered Call | Quality |
| Expense ratio | 0.85% | 0.29% |
| Assets | $2.1M | $2.0B |
| Average daily dollar volume | $11K | $8.5M |
| Listed | Jun 25, 2025 | Sep 10, 2018 |
| FrenzyCap score | 32 | 72 |
| 1-month return | +2.2% | +3.7% |
| 3-month return | +0.4% | +2.5% |
| Year to date | +2.7% | +4.2% |
| 1-year return | −1.7% | +3.9% |
| 30-day volatility | 10.2% | 10.8% |
| Worst drawdown, 1 year | −11.7% | −13.6% |
| Trailing 12-month yield | 8.22% | 0.20% |
| Holdings | 52 | 191 |
| Top 10 weight | 21.5% | 30.9% |
| Look-through P/E | 23.6 | 28.6 |
| Holdings vs fair value | +9.2% | +6.1% |
| Holdings above 200-day average | 60% | 63% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$104M thru May 2026 |
| 30-day implied volatility | — | 15.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
61% of FGSI · 43% of QGRO| Holding | FGSI | QGRO |
|---|---|---|
| ANET | 2.08% | 2.83% |
| APH | 2.07% | 2.33% |
| MA | 2.05% | 3.10% |
| NFLX | 2.03% | 3.10% |
| COST | 1.98% | 2.07% |
| RL | 1.95% | 2.23% |
| NVDA | 1.93% | 3.15% |
| LLY | 1.89% | 2.58% |
| HWM | 2.02% | 1.83% |
| APP | 1.82% | 2.77% |
| PLTR | 1.81% | 2.73% |
| GLW | 1.74% | 1.86% |
| MPWR | 2.14% | 1.69% |
| ISRG | 2.00% | 1.54% |
| FIX | 2.00% | 1.52% |
| META | 1.69% | 1.12% |
| ADBE | 2.06% | 1.01% |
| DXCM | 2.13% | 1.01% |
| INCY | 1.99% | 0.64% |
| UBER | 1.89% | 0.60% |
| MNST | 1.93% | 0.59% |
| ROST | 2.10% | 0.58% |
| TPR | 2.10% | 0.51% |
| DECK | 1.77% | 0.32% |
| MSFT | 2.31% | 0.27% |
Sector mix of the stock holdings
| Sector | FGSI | QGRO | Gap |
|---|---|---|---|
| Technology | 28.0% | 38.0% | −10.0% |
| Industrials | 18.0% | 20.1% | −2.1% |
| Health Care | 15.8% | 12.6% | +3.3% |
| Consumer Discretionary | 8.0% | 10.6% | −2.5% |
| Materials | 9.7% | 5.4% | +4.3% |
| Financials | 8.0% | 2.4% | +5.6% |
| Communication Services | 2.0% | 6.7% | −4.6% |
| Consumer Staples | 1.9% | 1.3% | +0.6% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Energy | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.0% | 0.7% | −0.7% |
More: full overlap table · FGSI 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.