ETF PROAI

QGROvsTMAT

AMERICAN CENTURY STOXX US QUALITY GROWTH ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QGRO 103TMAT 109Oct 25Oct 26GROWTH OF $100
Head to head
QGROTMAT
Expense ratio——
Assets$859M$133M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+2.9%+21.9%
Return, 1 year+3.0%+9.5%
Avg daily volume63K28K
Holdings5913
ListedDec 3, 2023Jul 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.