QGRO vs QUAL
American Century U.S. Quality Growth ETF against iShares MSCI USA Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
46 shared positions
Fee gap
14 bp
QUAL is cheaper
1-year return gap
11.6 pts
QUAL is ahead
Larger fund
QUAL
$49.0B
Side by side
| QGRO | QUAL | |
|---|---|---|
| Fund | American Century U.S. Quality Growth ETF | iShares MSCI USA Quality Factor ETF |
| Issuer | American Century | iShares |
| Category | Quality | Quality |
| Expense ratio | 0.29% | 0.15% |
| Assets | $2.0B | $49.0B |
| Average daily dollar volume | $8.5M | $226M |
| Listed | Sep 10, 2018 | Jul 16, 2013 |
| FrenzyCap score | 72 | 88 |
| 1-month return | +3.7% | +4.0% |
| 3-month return | +2.5% | +3.9% |
| Year to date | +4.2% | +14.3% |
| 1-year return | +3.9% | +15.5% |
| 30-day volatility | 10.8% | 9.4% |
| Worst drawdown, 1 year | −13.6% | −9.2% |
| Trailing 12-month yield | 0.20% | 0.83% |
| Holdings | 191 | 122 |
| Top 10 weight | 30.9% | 45.8% |
| Look-through P/E | 28.6 | 28.2 |
| Holdings vs fair value | +6.1% | −0.5% |
| Holdings above 200-day average | 63% | 77% |
| Net flow, latest 3 reported months | −$104M thru May 2026 | −$6.4B thru Jul 2026 |
| 30-day implied volatility | 15.4% | 12.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer 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
47% of QGRO · 71% of QUAL| Holding | QGRO | QUAL |
|---|---|---|
| AAPL | 3.90% | 7.14% |
| TJX | 3.23% | 3.42% |
| NVDA | 3.15% | 6.55% |
| LRCX | 3.07% | 3.73% |
| KLAC | 3.03% | 2.59% |
| LLY | 2.58% | 3.64% |
| MA | 3.10% | 2.23% |
| NFLX | 3.10% | 1.67% |
| ANET | 2.83% | 1.58% |
| AMAT | 1.50% | 3.04% |
| META | 1.12% | 4.66% |
| COST | 2.07% | 1.07% |
| ADBE | 1.01% | 0.92% |
| ACN | 0.88% | 0.84% |
| HWM | 1.83% | 0.64% |
| FIX | 1.52% | 0.59% |
| ROST | 0.58% | 1.36% |
| APP | 2.77% | 0.52% |
| GOOGL | 0.32% | 1.96% |
| DECK | 0.32% | 0.28% |
| MSFT | 0.27% | 7.86% |
| V | 0.24% | 3.17% |
| JBL | 0.39% | 0.23% |
| IDXX | 0.21% | 0.26% |
| LMT | 0.19% | 0.81% |
Sector mix of the stock holdings
| Sector | QGRO | QUAL | Gap |
|---|---|---|---|
| Technology | 38.0% | 44.9% | −6.9% |
| Industrials | 20.1% | 16.1% | +4.0% |
| Health Care | 12.6% | 9.8% | +2.7% |
| Consumer Discretionary | 10.6% | 10.7% | −0.1% |
| Communication Services | 6.7% | 1.7% | +4.9% |
| Materials | 5.4% | 2.0% | +3.4% |
| Financials | 2.4% | 3.6% | −1.2% |
| Energy | 0.9% | 3.2% | −2.4% |
| Consumer Staples | 1.3% | 2.5% | −1.2% |
| Utilities | 1.1% | 1.9% | −0.8% |
| Real Estate | 0.7% | 1.5% | −0.8% |
More: full overlap table · QGRO holdings · QUAL 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.