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IWVvsJGRWETF Comparison
iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. IWV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for JGRW. IWV is down -2.22% year-to-date (YTD) with -$604M in YTD flows. JGRW performs worse with -6.86% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IWV 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.
IWV vs JGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV JGRW | -2.42%-2.03% | -2.16%-6.41% | -2.22%-6.86% | +20.33%+0.68% | +76.55%n/a | +69.20%n/a |
| Flows | IWV JGRW | -$684M- | -$565M+$8M | -$604M+$2M | +$49M+$30M | +$21M- | -$115M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV JGRW | +12.31%+11.83% | +18.57%+15.67% | +15.15%n/a | +17.27%n/a |
| Max drawdown | IWV JGRW | -4.45%-8.32% | -14.04%-10.43% | -19.32%n/a | -25.17%n/a |
| Max drawdown duration | IWV JGRW | 44d60d | 45d37d | 127dn/a | 711dn/a |
IWV | JGRW | |
Last sale 3/13/2026 at 3:00 PM | $377.43 | $25.31 |
| Previous close 03/12/2026 | $378.23 | $25.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWV | JGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWV | JGRW | |
|---|---|---|
| Last price | $377.43 | $25.31 |
| 1D performance | -0.21% | +0.40% |
| AuM | $17.30 B | $116.35 M |
| E/R | 0.2% | 0.57% |
IWV | JGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Jensen Investment Management |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2301 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | August 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWV and JGRW ETFs performed in 2026?
As of March 12, 2026, IWV is down -2.22% year-to-date (YTD), while JGRW has lost -6.86%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or JGRW?
Year-to-date, the IWV ETF saw -$604M in flows, compared to +$2M for JGRW.
Which ETF is more volatile: IWV or JGRW?
Over the past year, IWV had a volatility of 18.57%, while JGRW experienced 15.67%.
Which ETF is bigger: IWV or JGRW?
As of March 12, 2026, IWV holds $17.30 B in assets under management (AUM), while JGRW manages $116.35 M.
What sectors do the IWV and JGRW ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the IWV ETF and JGRW ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. JGRW holds in its top three: MICROSOFT-T, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: IWV or JGRW?
IWV holds 2588 securities with 38.69% of its assets in the top 15. JGRW has 26 securities and a top 15 weight of 76.52%.
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