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JGRWvsILCGETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full JGRW fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full ILCG fund page

Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. JGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ILCG'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 0.04% for ILCG. JGRW is down -2.14% year-to-date (YTD) with -$9M in YTD flows. ILCG performs better with 6.45% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of JGRW and ILCG 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 ILCG 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW ILCG	+11.60%+19.58%	-2.45%+4.57%	-2.14%+6.45%	+6.95%+35.34%	n/a+103.07%	n/a+82.63%
Flows	JGRW ILCG	-$3M+$15M	-$12M-$157M	-$9M-$157M	+$11M-$123M	--$190M	--$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW ILCG	+15.99%+22.27%	+11.88%+16.92%	n/a+19.58%	n/a+22.16%
Max drawdown	JGRW ILCG	-12.86%-13.35%	-14.21%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	JGRW ILCG	90d76d	183d169d	n/a151d	n/a807d

Trading data

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	JGRW	ILCG
Last sale 4/29/2026 at 1:30 PM	$26.41	$109.07
Previous close 04/28/2026	$26.45	$109.23
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JGRW

is actively managed and doesn’t replicate an index

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	JGRW	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	JGRW	ILCG
Last price	$26.41	$109.07
1D performance	-0.15%	-0.15%
AuM	$110.28 M	$2.94 B
E/R	0.57%	0.04%

Characteristics

	JGRW	ILCG
Management strategy	Active	Passive
Provider	Jensen Investment Management	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	25	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	June 28, 2004
ESG	No	No

More JGRW data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

JGRW

USA

98.98%

Other

1.02%

ILCG

USA

97.39%

Other

2.61%

Sectors

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

ILCG

Information Techn.

48.83%

Communication Ser.

13.11%

Consumer Discreti.

10.44%

Industrials

7.67%

Other

19.96%

Diversification

JGRW

Total weight of top 15 holdings out of 15

78.09%

ILCG

Total weight of top 15 holdings out of 15

60.86%

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%

ILCG

NVIDIA

15.14%

APPLE

6.90%

BROADCOM LIMITED

5.33%

AMAZON.COM INC

5.14%

MICROSOFT-T

4.67%

META PLATFORMS

4.64%

ALPHABET INC-CL

4.28%

ALPHABET INC-CL

3.71%

LILLY

2.71%

TESLA

2.18%

MASTERCARD

1.50%

ADVANCED MICRO DEVICES

1.23%

PALANTIR TECHNOLOGIES

1.20%

VISA INCORPORATION

1.12%

GENERAL ELECTRIC

1.10%

Frequently asked questions about JGRW and ILCG

How have the JGRW and ILCG ETFs performed in 2026?

As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while ILCG has returned 6.45%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$9M in flows, compared to -$157M for ILCG.

Which ETF is more volatile: JGRW or ILCG?

Over the past year, JGRW had a volatility of 11.88%, while ILCG experienced 16.92%.

Which ETF is bigger: JGRW or ILCG?

As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while ILCG manages $2.94 B.

What sectors do the JGRW and ILCG ETFs invest in?

JGRW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: JGRW or ILCG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.86%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsILCGETF Comparison

Jensen Quality Growth ETF

iShares Morningstar Growth ETF

JGRW vs ILCG 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 JGRW and ILCG ETFs performed in 2026?

As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while ILCG has returned 6.45%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$9M in flows, compared to -$157M for ILCG.

Which ETF is more volatile: JGRW or ILCG?

Over the past year, JGRW had a volatility of 11.88%, while ILCG experienced 16.92%.

Which ETF is bigger: JGRW or ILCG?

As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while ILCG manages $2.94 B.

What sectors do the JGRW and ILCG ETFs invest in?

JGRW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: JGRW or ILCG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.86%.

Notable ETF Filings and Launches Recap: August 2024

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