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BGROvsJGRWETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
+0%

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, Health Care and Communication Services. BGRO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.57% for JGRW. BGRO is up 4.76% year-to-date (YTD) with +$396K in YTD flows. JGRW performs worse with -1.54% YTD performance, and -$9M 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

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-3 M-2 M-1 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
JGRW
+19.31%+12.63%
+2.36%-1.94%
+4.76%-1.54%
+30.20%+7.61%
n/an/a
n/an/a
Flows
BGRO
JGRW
+$208K-$3M
+$396K-$12M
+$396K-$9M
+$1M+$11M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
JGRW
+23.90%+15.95%
+18.58%+11.89%
n/an/a
n/an/a
Max drawdown
BGRO
JGRW
-15.27%-12.94%
-17.58%-14.21%
n/an/a
n/an/a
Max drawdown duration
BGRO
JGRW
78d90d
180d182d
n/an/a
n/an/a
Trading data

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BGRO
JGRW
Last sale
4/28/2026 at 1:30 PM
$39.66
$26.44
Previous close
04/27/2026
$40.10
$26.60
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BGRO
JGRW
Last price
$39.66
$26.44
1D performance
-1.10%
-0.58%
AuM$9.42 M$110.96 M
E/R0.55%0.57%
Characteristics
BGRO
JGRW
Management strategyActiveActive
ProvideriSharesJensen Investment Management
Benchmark--
N° of holdings3225
Asset class--
Trailing 12m distribution yield
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Inception dateJune 4, 2024August 12, 2024
ESGNoNo
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Exposure

Countries

BGRO
USA
96.11%
Other
3.89%
JGRW
USA
98.98%
Other
1.02%

Sectors

BGRO
Information Techn.
47.49%
Industrials
13.42%
Communication Ser.
9.53%
Consumer Discreti.
9.01%
Other
20.55%
JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

69.74%
JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026
BGRO
NVIDIA
14.41%
AMAZON.COM INC
8.01%
MICROSOFT-T
6.08%
APPLE
6.05%
ALPHABET INC-CL
5.07%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.46%
HOWMET AEROSPACE INC
3.05%
SNOWFLAKE INC
2.96%
EQUINIX INC COMMON STOCK REIT
2.68%
CATERPILLAR
2.66%
QUANTA SERVICES
2.54%
DATADOG
2.45%
MCKESSON
2.28%
FREEPORT-MCMORAN INC
2.23%
JGRW
APPLE
8.49%
MICROSOFT-T
8.42%
ALPHABET INC-CL
8.34%
NVIDIA
5.92%
AMAZON.COM INC
5.42%
MASTERCARD
5.26%
KLA CORPORATION
4.93%
STRYKER
4.53%
LILLY
4.52%
MARSH AND MCLENNAN
4.21%
SHERWIN WILLIAMS
4.13%
META PLATFORMS
4.06%
WASTE MANAGEMENT
3.56%
ABBOTT LABS
3.28%
CADENCE DESIGN SYSTEMS
3.02%
Frequently asked questions about BGRO and JGRW

How have the BGRO and JGRW ETFs performed in 2026?

As of April 27, 2026, BGRO is up 4.76% year-to-date (YTD), while JGRW has lost -1.54%. 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 -$9M for JGRW.

Which ETF is more volatile: BGRO or JGRW?

Over the past year, BGRO had a volatility of 18.58%, while JGRW experienced 11.89%.

Which ETF is bigger: BGRO or JGRW?

As of April 27, 2026, BGRO holds $9.42 M in assets under management (AUM), while JGRW manages $110.96 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, Health Care and Communication Services.

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

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

Which ETF is more diversified: BGRO or JGRW?

BGRO holds 34 securities with 69.74% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

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