JGRWvsCGGRETF Comparison
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Jensen Quality Growth ETF (JGRW) and Capital Group Growth ETF (CGGR) belong to the same industry segment: US Multi-Factor. JGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, CGGR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for CGGR. JGRW is down -2.14% year-to-date (YTD) with -$9M in YTD flows. CGGR performs better with -0.34% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of JGRW and CGGR 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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JGRW vs CGGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW CGGR | +11.60%+14.25% | -2.45%-1.78% | -2.14%-0.34% | +6.95%+27.44% | n/a+97.27% | n/an/a |
| Flows | JGRW CGGR | -$3M+$541M | -$12M+$1.89B | -$9M+$2.93B | +$11M+$8.09B | -+$15.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW CGGR | +15.99%+21.11% | +11.88%+16.82% | n/a+19.24% | n/an/a |
| Max drawdown | JGRW CGGR | -12.86%-14.07% | -14.21%-15.09% | n/a-23.41% | n/an/a |
| Max drawdown duration | JGRW CGGR | 90d89d | 183d182d | n/a128d | n/an/a |
Trading data
JGRW | CGGR | |
Last sale 4/29/2026 at 1:30 PM | $26.41 | $44.27 |
| Previous close 04/28/2026 | $26.45 | $44.28 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
JGRW | CGGR | |
|---|---|---|
| Last price | $26.41 | $44.27 |
| 1D performance | -0.15% | -0.02% |
| AuM | $110.28 M | $22.01 B |
| E/R | 0.57% | 0.39% |
Characteristics
JGRW | CGGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 25 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
JGRW
USA
98.98%
Other
1.02%
CGGR
USA
87.74%
Other
12.26%
Sectors
JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
CGGR
Information Techn.
29.66%
Communication Ser.
17.17%
Consumer Discreti.
14.4%
Health Care
11.1%
Industrials
7.85%
Other
19.82%
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Diversification
JGRW
Total weight of top 15 holdings out of 15
78.09%
CGGR
Total weight of top 15 holdings out of 15
50.99%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about JGRW and CGGR
How have the JGRW and CGGR ETFs performed in 2026?
As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while CGGR has lost -0.34%. That puts CGGR better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or CGGR?
Year-to-date, the JGRW ETF saw -$9M in flows, compared to +$2.93B for CGGR.
Which ETF is more volatile: JGRW or CGGR?
Over the past year, JGRW had a volatility of 11.88%, while CGGR experienced 16.82%.
Which ETF is bigger: JGRW or CGGR?
As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while CGGR manages $22.01 B.
What sectors do the JGRW and CGGR ETFs invest in?
JGRW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, CGGR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JGRW ETF and CGGR ETF?
JGRW top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. CGGR holds in its top three: META PLATFORMS, TESLA and NVIDIA.
Which ETF is more diversified: JGRW or CGGR?
JGRW holds 25 securities with 78.09% of its assets in the top 15. CGGR has 84 securities and a top 15 weight of 50.99%.
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Latest news about JGRW & CGGR
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
JGRW
Capital Group Growth ETF
September 6, 2022
CGGR
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