Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JGRWvsIUSGETF Comparison
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 down -4.59% year-to-date (YTD) with +$2M in YTD flows. IUSG performs better with -2.26% YTD performance, and +$1.51B 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.
JGRW vs IUSG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW IUSG | -1.42%-1.65% | -4.27%-3.21% | -4.59%-2.26% | +0.92%+29.49% | n/a+103.20% | n/a+93.62% |
| Flows | JGRW IUSG | -+$435M | +$8M+$1.60B | +$2M+$1.51B | +$30M+$2.47B | -+$3.61B | -+$5.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW IUSG | +11.32%+16.23% | +15.66%+22.15% | n/a+18.43% | n/a+20.92% |
| Max drawdown | JGRW IUSG | -6.65%-5.83% | -10.43%-15.08% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | JGRW IUSG | 58d41d | 37d45d | n/a151d | n/a793d |
JGRW | IUSG | |
Last sale 3/11/2026 at 1:30 PM | $25.61 | $164.21 |
| Previous close 03/10/2026 | $25.76 | $164.11 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JGRW | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JGRW | IUSG | |
|---|---|---|
| Last price | $25.61 | $164.21 |
| 1D performance | -0.60% | +0.06% |
| AuM | $119.18 M | $27.21 B |
| E/R | 0.57% | 0.04% |
JGRW | IUSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Jensen Investment Management | iShares |
| Benchmark | - | S&P 900 Growth |
| N° of holdings | 26 | 359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | July 24, 2000 |
| 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 IUSG ETFs performed in 2026?
As of March 10, 2026, JGRW is down -4.59% year-to-date (YTD), while IUSG has lost -2.26%. 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 +$2M in flows, compared to +$1.51B for IUSG.
Which ETF is more volatile: JGRW or IUSG?
Over the past year, JGRW had a volatility of 15.66%, while IUSG experienced 22.15%.
Which ETF is bigger: JGRW or IUSG?
As of March 10, 2026, JGRW holds $119.18 M in assets under management (AUM), while IUSG manages $27.21 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 MICROSOFT-T, ALPHABET INC-CL 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 26 securities with 76.52% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
