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JGRWvsFELGETF Comparison
Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. JGRW's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FELG'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 0.18% for FELG. JGRW is down -7.3% year-to-date (YTD) with +$2M in YTD flows. FELG performs worse with -7.73% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of JGRW and FELG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JGRW vs FELG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW FELG | -2.26%-1.84% | -6.85%-6.64% | -7.30%-7.73% | +1.27%+22.93% | n/an/a | n/an/a |
| Flows | JGRW FELG | -+$164M | +$8M+$257M | +$2M+$224M | +$30M+$952M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW FELG | +11.85%+15.28% | +15.64%+22.66% | n/an/a | n/an/a |
| Max drawdown | JGRW FELG | -8.75%-9.04% | -10.43%-15.80% | n/an/a | n/an/a |
| Max drawdown duration | JGRW FELG | 61d78d | 37d45d | n/an/a | n/an/a |
JGRW | FELG | |
Last sale 3/13/2026 at 1:30 PM | $25.01 | $38.48 |
| Previous close 03/12/2026 | $25.21 | $38.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JGRW | FELG | |
|---|---|---|
| Last price | $25.01 | $38.48 |
| 1D performance | -0.79% | -1.18% |
| AuM | $115.74 M | $4.58 B |
| E/R | 0.57% | 0.18% |
JGRW | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 26 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | November 20, 2023 |
| 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 JGRW and FELG ETFs performed in 2026?
As of March 13, 2026, JGRW is down -7.3% year-to-date (YTD), while FELG has lost -7.73%. That puts JGRW better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or FELG?
Year-to-date, the JGRW ETF saw +$2M in flows, compared to +$224M for FELG.
Which ETF is more volatile: JGRW or FELG?
Over the past year, JGRW had a volatility of 15.64%, while FELG experienced 22.66%.
Which ETF is bigger: JGRW or FELG?
As of March 13, 2026, JGRW holds $115.74 M in assets under management (AUM), while FELG manages $4.58 B.
What sectors do the JGRW and FELG ETFs invest in?
JGRW leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JGRW ETF and FELG ETF?
JGRW top holdings include MICROSOFT-T, ALPHABET INC-CL and APPLE. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JGRW or FELG?
JGRW holds 26 securities with 76.52% of its assets in the top 15. FELG has 93 securities and a top 15 weight of 69.44%.
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