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JGRWvsIUSGETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full JGRW fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

Full IUSG fund page

Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Growth ETF (IUSG) 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, IUSG'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 IUSG. JGRW is up 0.46% year-to-date (YTD) with -$30M in YTD flows. IUSG performs better with 13.19% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of JGRW and IUSG 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 IUSG 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW IUSG	+1.58%+1.74%	+7.04%+17.45%	+0.46%+13.19%	+3.80%+31.25%	n/a+99.87%	n/a+101.96%
Flows	JGRW IUSG	-$4M+$46M	-$31M+$601M	-$30M+$2.24B	+$25M+$2.51B	-+$4.10B	-+$6.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW IUSG	+14.83%+21.83%	+11.76%+16.82%	n/a+19.13%	n/a+21.22%
Max drawdown	JGRW IUSG	-6.85%-7.95%	-14.21%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	JGRW IUSG	25d21d	231d76d	n/a151d	n/a793d

Trading data

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	JGRW	IUSG
Last sale 6/15/2026 at 7:27 PM	$27.12	$188.47
Previous close 06/15/2026	$26.82	$189.81
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JGRW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 7:27 PM

Live

Closed

	JGRW	IUSG
Last price	$27.12	$188.47
1D performance	+1.10%	-0.71%
AuM	$92.57 M	$32.26 B
E/R	0.57%	0.04%

Characteristics

	JGRW	IUSG
Management strategy	Active	Passive
Provider	Jensen Investment Management	iShares
Benchmark	-	S&P 900 Growth
N° of holdings	25	367
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	July 24, 2000
ESG	No	No

More JGRW data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

JGRW

USA

99.13%

Other

0.87%

IUSG

USA

98.4%

Other

1.6%

Sectors

JGRW

Information Techn.

46.49%

Communication Ser.

14.09%

Health Care

12.39%

Industrials

8.02%

Consumer Discreti.

7.91%

Other

11.1%

IUSG

Information Techn.

47.23%

Communication Ser.

16.75%

Consumer Discreti.

9.22%

Financials

7.14%

Other

19.67%

Diversification

JGRW

Total weight of top 15 holdings out of 15

81.02%

IUSG

Total weight of top 15 holdings out of 15

65.64%

Top 15 holdings

Data as of April 30, 2026

JGRW

ALPHABET INC-CL

9.51%

MICROSOFT-T

8.88%

APPLE

8.21%

NVIDIA

6.92%

AMAZON.COM INC

6.28%

KLA CORPORATION

6.05%

MASTERCARD

4.81%

META PLATFORMS

4.58%

STRYKER

4.08%

LILLY

3.94%

SHERWIN WILLIAMS

3.91%

BROADCOM LIMITED

3.74%

MARSH AND MCLENNAN

3.65%

CADENCE DESIGN SYSTEMS

3.34%

WASTE MANAGEMENT

3.12%

IUSG

NVIDIA

13.84%

MICROSOFT-T

8.64%

ALPHABET INC-CL

6.39%

APPLE

5.68%

BROADCOM LIMITED

5.65%

ALPHABET INC-CL

5.10%

AMAZON.COM INC

3.92%

META PLATFORMS

3.82%

BERKSHIRE HATHWAY

2.48%

LILLY

2.11%

TESLA

1.90%

MICRON TECHNOLOGY

1.66%

ADVANCED MICRO DEVICES

1.65%

JPMORGAN CHASE

1.64%

CATERPILLAR

1.18%

Frequently asked questions about JGRW and IUSG

How have the JGRW and IUSG ETFs performed in 2026?

As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while IUSG has returned 13.19%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$30M in flows, compared to +$2.24B for IUSG.

Which ETF is more volatile: JGRW or IUSG?

Over the past year, JGRW had a volatility of 11.76%, while IUSG experienced 16.82%.

Which ETF is bigger: JGRW or IUSG?

As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while IUSG manages $32.26 B.

What sectors do the JGRW and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or IUSG?

JGRW holds 25 securities with 81.02% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsIUSGETF Comparison

Jensen Quality Growth ETF

iShares Core S&P U.S. Growth ETF

JGRW vs IUSG 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 IUSG ETFs performed in 2026?

As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while IUSG has returned 13.19%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$30M in flows, compared to +$2.24B for IUSG.

Which ETF is more volatile: JGRW or IUSG?

Over the past year, JGRW had a volatility of 11.76%, while IUSG experienced 16.82%.

Which ETF is bigger: JGRW or IUSG?

As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while IUSG manages $32.26 B.

What sectors do the JGRW and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or IUSG?

JGRW holds 25 securities with 81.02% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.

Notable ETF Filings and Launches Recap: August 2024

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