QGRO vs VUSE
American Century U.S. Quality Growth ETF against Vident U.S. Equity Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
71 shared positions
Fee gap
21 bp
QGRO is cheaper
1-year return gap
7.5 pts
VUSE is ahead
Larger fund
QGRO
$1.9B
Side by side
| QGRO | VUSE | |
|---|---|---|
| Fund | American Century U.S. Quality Growth ETF | Vident U.S. Equity Strategy ETF |
| Issuer | American Century | Vident |
| Category | Quality | Total Market |
| Expense ratio | 0.29% | 0.50% |
| Assets | $1.9B | $680M |
| Average daily dollar volume | $7.4M | $1.2M |
| Listed | Sep 10, 2018 | Jan 22, 2014 |
| FrenzyCap score | 72 | 54 |
| 1-month return | −0.7% | −0.3% |
| 3-month return | +3.6% | +4.2% |
| Year to date | +2.7% | +11.0% |
| 1-year return | +3.0% | +10.5% |
| 30-day volatility | 12.1% | 11.2% |
| Worst drawdown, 1 year | −13.6% | −9.4% |
| Trailing 12-month yield | 0.20% | 0.32% |
| Holdings | 189 | 126 |
| Top 10 weight | 29.8% | 28.6% |
| Look-through P/E | 24.1 | 23.5 |
| Holdings vs fair value | +8.5% | +5.3% |
| Holdings above 200-day average | 70% | 68% |
| Net flow, latest 3 reported months | −$104M thru May 2026 | −$89M thru May 2026 |
| 30-day implied volatility | 25.1% | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 14, 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
61% of QGRO · 68% of VUSE| Holding | QGRO | VUSE |
|---|---|---|
| GOOGL | 3.35% | 3.14% |
| LLY | 2.80% | 3.05% |
| AAPL | 3.82% | 2.78% |
| MSFT | 3.20% | 2.76% |
| AMZN | 2.90% | 2.44% |
| MU | 2.27% | 3.16% |
| META | 1.45% | 3.32% |
| FTNT | 1.28% | 1.52% |
| LRCX | 1.44% | 1.16% |
| CRM | 1.87% | 1.14% |
| ISRG | 1.33% | 1.13% |
| STX | 1.94% | 1.13% |
| WDC | 1.80% | 1.05% |
| MA | 3.25% | 1.01% |
| AMD | 0.94% | 1.57% |
| NFLX | 0.97% | 0.89% |
| SNDK | 1.40% | 0.85% |
| BKNG | 2.24% | 0.76% |
| HWM | 0.88% | 0.74% |
| PLTR | 2.81% | 0.74% |
| EXEL | 1.41% | 0.70% |
| BMY | 0.64% | 0.89% |
| FIX | 0.69% | 0.60% |
| ADBE | 1.50% | 0.57% |
| CRUS | 0.55% | 0.61% |
Sector mix of the stock holdings
| Sector | QGRO | VUSE | Gap |
|---|---|---|---|
| Technology | 49.5% | 42.2% | +7.3% |
| Industrials | 18.5% | 15.3% | +3.2% |
| Health Care | 12.7% | 10.6% | +2.1% |
| Consumer Discretionary | 7.8% | 11.8% | −4.0% |
| Financials | 2.3% | 8.5% | −6.2% |
| Materials | 2.8% | 3.5% | −0.8% |
| Consumer Staples | 0.9% | 3.4% | −2.5% |
| Communication Services | 2.2% | 1.4% | +0.8% |
| Energy | 1.4% | 1.3% | +0.1% |
| Real Estate | 1.5% | 1.0% | +0.5% |
| Utilities | 0.2% | 0.9% | −0.7% |
More: full overlap table · QGRO holdings · VUSE 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.