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EGGSvsJGRWETF Comparison

ETF 1

EGGS

NestYield Total Return Guard ETF

This fund is part of

Options Strategies

+0.24%

Full EGGS fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0.45%

Full JGRW fund page

NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. EGGS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. EGGS is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.57% for JGRW. EGGS is up 13.26% year-to-date (YTD) with +$9M in YTD flows. JGRW performs worse with -0.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of EGGS 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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EGGS vs JGRW performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGS JGRW	+11.59%+3.76%	+17.04%+4.86%	+13.26%-0.49%	+25.92%+4.32%	n/an/a	n/an/a
Flows	EGGS JGRW	+$6M-$17M	+$9M-$27M	+$9M-$26M	+$34M+$30M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGS JGRW	+27.33%+15.03%	+22.87%+11.66%	n/an/a	n/an/a
Max drawdown	EGGS JGRW	-6.18%-9.88%	-17.67%-14.21%	n/an/a	n/an/a
Max drawdown duration	EGGS JGRW	46d45d	193d199d	n/an/a	n/an/a

Trading data

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	EGGS	JGRW
Last sale 5/14/2026 at 7:56 PM	$40.67	$26.80
Previous close 05/14/2026	$40.82	$26.87
Consolidated volume 05/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/14/2026 at 7:56 PM

Live

Closed

	EGGS	JGRW
Last price	$40.67	$26.80
1D performance	-0.35%	-0.26%
AuM	$53.95 M	$95.74 M
E/R	0.95%	0.57%

Characteristics

	EGGS	JGRW
Management strategy	Active	Active
Provider	NestYield	Jensen Investment Management
Benchmark	-	-
N° of holdings	22	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	August 12, 2024
ESG	No	No

More EGGS data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

EGGS

USA

84.76%

Other

15.24%

JGRW

USA

98.98%

Other

1.02%

Sectors

EGGS

Information Techn.

26.65%

Health Care

16.34%

Industrials

7.48%

Other

49.53%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

EGGS

Total weight of top 15 holdings out of 15

63.16%

JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026

EGGS

US80004C2008

7.75%

AMGEN-T

4.48%

BROADCOM LIMITED

4.34%

US36828A1016

4.33%

US8740391003

4.18%

VERTIV HOLDINGS

4.17%

ALNYLAM PHARMACEUTICALS

4.14%

PALANTIR TECHNOLOGIES

4.03%

MICRON TECHNOLOGY

3.99%

VISTRA CORP

3.87%

CREDO TECHNOLOGY GROUP HOLDING

3.79%

NVIDIA

3.75%

APPLOVIN

3.73%

BLOOM ENERGY CORP

3.31%

COSTCO WHOLESALE

3.30%

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 EGGS and JGRW

How have the EGGS and JGRW ETFs performed in 2026?

As of May 14, 2026, EGGS is up 13.26% year-to-date (YTD), while JGRW has lost -0.49%. That puts EGGS better performer ahead so far this year.

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

Year-to-date, the EGGS ETF saw +$9M in flows, compared to -$26M for JGRW.

Which ETF is more volatile: EGGS or JGRW?

Over the past year, EGGS had a volatility of 22.87%, while JGRW experienced 11.66%.

Which ETF is bigger: EGGS or JGRW?

As of May 14, 2026, EGGS holds $53.95 M in assets under management (AUM), while JGRW manages $95.74 M.

What sectors do the EGGS and JGRW ETFs invest in?

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

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

EGGS top holdings include US80004C2008, AMGEN-T and BROADCOM LIMITED. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: EGGS or JGRW?

EGGS holds 25 securities with 63.16% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

EGGSvsJGRWETF Comparison

NestYield Total Return Guard ETF

Jensen Quality Growth ETF

EGGS vs JGRW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EGGS and JGRW ETFs performed in 2026?

As of May 14, 2026, EGGS is up 13.26% year-to-date (YTD), while JGRW has lost -0.49%. That puts EGGS better performer ahead so far this year.

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

Year-to-date, the EGGS ETF saw +$9M in flows, compared to -$26M for JGRW.

Which ETF is more volatile: EGGS or JGRW?

Over the past year, EGGS had a volatility of 22.87%, while JGRW experienced 11.66%.

Which ETF is bigger: EGGS or JGRW?

As of May 14, 2026, EGGS holds $53.95 M in assets under management (AUM), while JGRW manages $95.74 M.

What sectors do the EGGS and JGRW ETFs invest in?

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

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

EGGS top holdings include US80004C2008, AMGEN-T and BROADCOM LIMITED. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: EGGS or JGRW?

EGGS holds 25 securities with 63.16% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

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