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JGRWvsIUSGETF 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

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

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, Health Care and Communication Services. 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 down -2.14% year-to-date (YTD) with -$9M in YTD flows. IUSG performs better with 6.35% YTD performance, and +$2.14B 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW IUSG	+11.60%+18.61%	-2.45%+4.21%	-2.14%+6.35%	+6.95%+39.16%	n/a+104.38%	n/a+90.55%
Flows	JGRW IUSG	-$3M+$304M	-$12M+$1.11B	-$9M+$2.14B	+$11M+$2.32B	-+$4.19B	-+$6.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW IUSG	+15.99%+21.32%	+11.88%+16.29%	n/a+18.83%	n/a+21.10%
Max drawdown	JGRW IUSG	-12.86%-12.98%	-14.21%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	JGRW IUSG	90d76d	183d76d	n/a151d	n/a793d

Trading data

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	JGRW	IUSG
Last sale 4/28/2026 at 5:59 PM	$26.44	$175.95
Previous close 04/28/2026	$26.60	$176.76
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	IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 5:59 PM

Live

Closed

	JGRW	IUSG
Last price	$26.44	$175.95
1D performance	-0.58%	-0.46%
AuM	$110.28 M	$30.25 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	366
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

98.98%

Other

1.02%

IUSG

USA

98.41%

Other

1.59%

Sectors

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

IUSG

Information Techn.

46.37%

Communication Ser.

15.6%

Consumer Discreti.

9.38%

Financials

7.83%

Health Care

7.21%

Industrials

7.05%

Other

6.55%

Diversification

JGRW

Total weight of top 15 holdings out of 15

78.09%

IUSG

Total weight of top 15 holdings out of 15

63.96%

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%

IUSG

NVIDIA

13.84%

MICROSOFT-T

8.97%

APPLE

6.08%

ALPHABET INC-CL

5.47%

BROADCOM LIMITED

4.79%

ALPHABET INC-CL

4.38%

META PLATFORMS

4.09%

AMAZON.COM INC

3.52%

BERKSHIRE HATHWAY

2.87%

LILLY

2.38%

TESLA

2.12%

JPMORGAN CHASE

1.76%

NETFLIX

1.33%

MICRON TECHNOLOGY

1.24%

JOHNSON&JOHNSON

1.13%

Frequently asked questions about JGRW and IUSG

How have the JGRW and IUSG ETFs performed in 2026?

As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while IUSG has returned 6.35%. 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 -$9M in flows, compared to +$2.14B for IUSG.

Which ETF is more volatile: JGRW or IUSG?

Over the past year, JGRW had a volatility of 11.88%, while IUSG experienced 16.29%.

Which ETF is bigger: JGRW or IUSG?

As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while IUSG manages $30.25 B.

What sectors do the JGRW and IUSG ETFs invest in?

JGRW leans toward sectors like Information Technology, Health Care and Communication Services. 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 APPLE, MICROSOFT-T and ALPHABET INC-CL. IUSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: JGRW or IUSG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.

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 April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while IUSG has returned 6.35%. 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 -$9M in flows, compared to +$2.14B for IUSG.

Which ETF is more volatile: JGRW or IUSG?

Over the past year, JGRW had a volatility of 11.88%, while IUSG experienced 16.29%.

Which ETF is bigger: JGRW or IUSG?

As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while IUSG manages $30.25 B.

What sectors do the JGRW and IUSG ETFs invest in?

JGRW leans toward sectors like Information Technology, Health Care and Communication Services. 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 APPLE, MICROSOFT-T and ALPHABET INC-CL. IUSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: JGRW or IUSG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.

Notable ETF Filings and Launches Recap: August 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up