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BGROvsJGRWETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
+1.06%

iShares Large Cap Growth Active ETF (BGRO) belongs to the US Large Cap Growth segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. BGRO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.57% for JGRW. BGRO is up 12.07% year-to-date (YTD) with +$396K in YTD flows. JGRW performs worse with 0.46% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of BGRO and JGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BGRO vs JGRW performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

-4 M-2 M0 M2 M4 M6 MMay 15May 22May 29Jun 5Jun 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
JGRW
+1.77%+1.58%
+18.11%+7.04%
+12.07%+0.46%
+22.34%+3.80%
n/an/a
n/an/a
Flows
BGRO
JGRW
--$4M
+$208K-$31M
+$396K-$30M
+$1M+$25M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
JGRW
+23.80%+14.83%
+19.15%+11.76%
n/an/a
n/an/a
Max drawdown
BGRO
JGRW
-8.65%-6.85%
-17.58%-14.21%
n/an/a
n/an/a
Max drawdown duration
BGRO
JGRW
14d25d
187d231d
n/an/a
n/an/a
Trading data

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BGRO
JGRW
Last sale
6/15/2026 at 1:30 PM
$42.86
$27.13
Previous close
06/15/2026
$41.59
$26.82
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
BGRO
JGRW
Last price
$42.86
$27.13
1D performance
+3.07%
+1.15%
AuM$10.08 M$92.57 M
E/R0.55%0.57%
Characteristics
BGRO
JGRW
Management strategyActiveActive
ProvideriSharesJensen Investment Management
Benchmark--
N° of holdings3325
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2024August 12, 2024
ESGNoNo
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Exposure

Countries

BGRO
USA
95.8%
Other
4.2%
JGRW
USA
99.13%
Other
0.87%

Sectors

BGRO
Information Techn.
47.21%
Industrials
13.56%
Communication Ser.
10.15%
Consumer Discreti.
9.87%
Other
19.21%
JGRW
Information Techn.
46.49%
Communication Ser.
14.09%
Health Care
12.39%
Industrials
8.02%
Consumer Discreti.
7.91%
Other
11.1%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

71.81%
JGRW

Total weight of top 15 holdings out of 15

81.02%

Top 15 holdings

Data as of April 30, 2026
BGRO
NVIDIA
13.68%
AMAZON.COM INC
8.97%
ALPHABET INC-CL
5.96%
MICROSOFT-T
5.88%
APPLE
5.69%
BROADCOM LIMITED
5.40%
META PLATFORMS
4.19%
QUANTA SERVICES
3.18%
INTEL-T
3.11%
SNOWFLAKE INC
2.95%
CATERPILLAR
2.93%
EATON CORP PLC
2.61%
EQUINIX INC COMMON STOCK REIT
2.60%
US0404132054
2.45%
HOWMET AEROSPACE INC
2.22%
JGRW
ALPHABET INC-CL
9.51%
MICROSOFT-T
8.88%
APPLE
8.21%
NVIDIA
6.92%
AMAZON.COM INC
6.28%
KLA CORPORATION
6.05%
MASTERCARD
4.81%
META PLATFORMS
4.58%
STRYKER
4.08%
LILLY
3.94%
SHERWIN WILLIAMS
3.91%
BROADCOM LIMITED
3.74%
MARSH AND MCLENNAN
3.65%
CADENCE DESIGN SYSTEMS
3.34%
WASTE MANAGEMENT
3.12%
Frequently asked questions about BGRO and JGRW

How have the BGRO and JGRW ETFs performed in 2026?

As of June 15, 2026, BGRO is up 12.07% year-to-date (YTD), while JGRW has returned 0.46%. That puts BGRO better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or JGRW?

Year-to-date, the BGRO ETF saw +$396K in flows, compared to -$30M for JGRW.

Which ETF is more volatile: BGRO or JGRW?

Over the past year, BGRO had a volatility of 19.15%, while JGRW experienced 11.76%.

Which ETF is bigger: BGRO or JGRW?

As of June 15, 2026, BGRO holds $10.08 M in assets under management (AUM), while JGRW manages $92.57 M.

What sectors do the BGRO and JGRW ETFs invest in?

BGRO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the BGRO ETF and JGRW ETF?

BGRO top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. JGRW holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: BGRO or JGRW?

BGRO holds 35 securities with 71.81% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

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