CGGRvsJGRWETF Comparison
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Capital Group Growth ETF (CGGR) and Jensen Quality Growth ETF (JGRW) belong to the same industry segment: US Multi-Factor. CGGR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. CGGR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.57% for JGRW. CGGR is up 0.7% year-to-date (YTD) with +$2.93B in YTD flows. JGRW performs worse with -1.54% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of CGGR 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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CGGR vs JGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGR JGRW | +14.68%+12.63% | -0.86%-1.94% | +0.70%-1.54% | +28.77%+7.61% | +101.35%n/a | n/an/a |
| Flows | CGGR JGRW | +$586M-$3M | +$1.91B-$12M | +$2.93B-$9M | +$8.09B+$11M | +$15.25B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGR JGRW | +21.00%+15.95% | +16.81%+11.89% | +19.23%n/a | n/an/a |
| Max drawdown | CGGR JGRW | -14.12%-12.94% | -15.09%-14.21% | -23.41%n/a | n/an/a |
| Max drawdown duration | CGGR JGRW | 90d90d | 181d182d | 128dn/a | n/an/a |
Trading data
CGGR | JGRW | |
Last sale 4/28/2026 at 1:30 PM | $44.28 | $26.44 |
| Previous close 04/27/2026 | $44.75 | $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
CGGR | JGRW | |
|---|---|---|
| Last price | $44.28 | $26.44 |
| 1D performance | -1.05% | -0.58% |
| AuM | $22.24 B | $110.96 M |
| E/R | 0.39% | 0.57% |
Characteristics
CGGR | JGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Jensen Investment Management |
| Benchmark | - | - |
| N° of holdings | 81 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | August 12, 2024 |
| ESG | No | No |
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Exposure
Countries
CGGR
USA
87.74%
Other
12.26%
JGRW
USA
98.98%
Other
1.02%
Sectors
CGGR
Information Techn.
29.66%
Communication Ser.
17.17%
Consumer Discreti.
14.4%
Health Care
11.1%
Industrials
7.85%
Other
19.82%
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
CGGR
Total weight of top 15 holdings out of 15
50.99%
JGRW
Total weight of top 15 holdings out of 15
78.09%
Top 15 holdings
Data as of March 31, 2026
CGGR
META PLATFORMS
7.48%
TESLA
5.81%
NVIDIA
5.33%
BROADCOM LIMITED
4.50%
MICROSOFT-T
4.03%
ALPHABET INC-CL
3.23%
ALPHABET INC-CL
3.10%
VISA INCORPORATION
2.46%
NETFLIX
2.45%
AMAZON.COM INC
2.44%
MICRON TECHNOLOGY
2.19%
INTUITIVE SURGICAL
2.13%
TRANSDIGM GROUP
2.11%
LILLY
1.93%
VERTEX PHARMACEUTICALS
1.80%
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 CGGR and JGRW
How have the CGGR and JGRW ETFs performed in 2026?
As of April 27, 2026, CGGR is up 0.7% year-to-date (YTD), while JGRW has lost -1.54%. That puts CGGR better performer ahead so far this year.
Which ETF is attracting more investor money: CGGR or JGRW?
Year-to-date, the CGGR ETF saw +$2.93B in flows, compared to -$9M for JGRW.
Which ETF is more volatile: CGGR or JGRW?
Over the past year, CGGR had a volatility of 16.81%, while JGRW experienced 11.89%.
Which ETF is bigger: CGGR or JGRW?
As of April 27, 2026, CGGR holds $22.24 B in assets under management (AUM), while JGRW manages $110.96 M.
What sectors do the CGGR and JGRW ETFs invest in?
CGGR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the CGGR ETF and JGRW ETF?
CGGR top holdings include META PLATFORMS, TESLA and NVIDIA. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: CGGR or JGRW?
CGGR holds 84 securities with 50.99% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.
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Latest news about CGGR & JGRW
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
JGRW
Capital Group Growth ETF
September 6, 2022
CGGR
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