QGRO vs RDVY
American Century U.S. Quality Growth ETF against First Trust Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
30 shared positions
Fee gap
18 bp
QGRO is cheaper
1-year return gap
14.4 pts
RDVY is ahead
Larger fund
RDVY
$25.3B
Side by side
| QGRO | RDVY | |
|---|---|---|
| Fund | American Century U.S. Quality Growth ETF | First Trust Rising Dividend Achievers ETF |
| Issuer | American Century | First Trust |
| Category | Quality | Dividend Growth |
| Expense ratio | 0.29% | 0.47% |
| Assets | $2.0B | $25.3B |
| Average daily dollar volume | $8.5M | $86M |
| Listed | Sep 10, 2018 | Jan 6, 2014 |
| FrenzyCap score | 72 | 74 |
| 1-month return | +3.7% | −0.4% |
| 3-month return | +2.5% | −0.2% |
| Year to date | +4.2% | +14.5% |
| 1-year return | +3.9% | +18.3% |
| 30-day volatility | 10.8% | 11.2% |
| Worst drawdown, 1 year | −13.6% | −9.3% |
| Trailing 12-month yield | 0.20% | 0.85% |
| Holdings | 191 | 72 |
| Top 10 weight | 30.9% | 28.6% |
| Look-through P/E | 28.6 | 17.2 |
| Holdings vs fair value | +6.1% | +6.9% |
| Holdings above 200-day average | 63% | 64% |
| Net flow, latest 3 reported months | −$104M thru May 2026 | +$832M thru Jun 2026 |
| 30-day implied volatility | 15.4% | 18.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
39% of QGRO · 51% of RDVY| Holding | QGRO | RDVY |
|---|---|---|
| LRCX | 3.07% | 4.42% |
| KLAC | 3.03% | 4.14% |
| GE | 2.01% | 2.13% |
| NVDA | 3.15% | 1.91% |
| GEV | 1.77% | 2.80% |
| COST | 2.07% | 1.73% |
| AMAT | 1.50% | 4.68% |
| AAPL | 3.90% | 1.44% |
| MPWR | 1.69% | 1.30% |
| CRM | 1.20% | 1.30% |
| MA | 3.10% | 1.19% |
| BKNG | 1.19% | 1.18% |
| META | 1.12% | 1.50% |
| RL | 2.23% | 1.01% |
| ROST | 0.58% | 2.01% |
| MU | 0.57% | 1.83% |
| EXPE | 0.56% | 1.51% |
| APH | 2.33% | 0.54% |
| HWM | 1.83% | 0.51% |
| WDC | 0.44% | 0.59% |
| GOOGL | 0.32% | 2.12% |
| MSFT | 0.27% | 1.45% |
| V | 0.24% | 1.82% |
| COKE | 0.22% | 1.16% |
| RMD | 0.17% | 1.11% |
Sector mix of the stock holdings
| Sector | QGRO | RDVY | Gap |
|---|---|---|---|
| Technology | 38.0% | 26.9% | +11.1% |
| Industrials | 20.1% | 23.4% | −3.3% |
| Financials | 2.4% | 30.5% | −28.1% |
| Consumer Discretionary | 10.6% | 8.2% | +2.3% |
| Health Care | 12.6% | 3.1% | +9.5% |
| Materials | 5.4% | 2.4% | +3.0% |
| Communication Services | 6.7% | 0.3% | +6.3% |
| Consumer Staples | 1.3% | 1.2% | +0.2% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Energy | 0.9% | 0.0% | +0.9% |
| Real Estate | 0.7% | 0.0% | +0.7% |
More: full overlap table · QGRO holdings · RDVY 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.