JGRWvsQUALETF Comparison
VS
Jensen Quality Growth ETF (JGRW) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. JGRW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.15% for QUAL. JGRW is up 2.04% year-to-date (YTD) with -$37M in YTD flows. QUAL performs better with 10.64% YTD performance, and -$6.35B in YTD flows. Run a side-by-side ETF comparison of JGRW and QUAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JGRW vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW QUAL | +1.62%-0.42% | +4.47%+5.81% | +2.04%+10.64% | +3.37%+19.34% | n/a+61.51% | n/a+69.13% |
| Flows | JGRW QUAL | -$5M+$642M | -$27M-$6.41B | -$37M-$6.35B | +$15M-$15.12B | --$5.53B | -+$901M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW QUAL | +12.83%+11.79% | +12.40%+12.45% | n/a+14.76% | n/a+17.50% |
| Max drawdown | JGRW QUAL | -4.58%-2.83% | -14.21%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | JGRW QUAL | 35d14d | 255d50d | n/a230d | n/a709d |
Trading data
JGRW | QUAL | |
Last sale 7/31/2026 at 1:30 PM | $27.84 | $219.32 |
| Previous close 07/30/2026 | $27.53 | $218.92 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JGRW
is actively managed and doesn’t replicate an indexJGRW | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JGRW | QUAL | |
|---|---|---|
| Last price | $27.84 | $219.32 |
| 1D performance | +1.12% | +0.18% |
| AuM | $86.46 M | $46.42 B |
| E/R | 0.57% | 0.15% |
Characteristics
JGRW | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Jensen Investment Management | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 28 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | July 16, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
JGRW
USA
99.21%
Other
0.79%
QUAL
USA
95.88%
Other
4.12%
Sectors
JGRW
Technology
44.87%
Healthcare
15.73%
Consumer Non-Cycl.
11.79%
Business Services
11.22%
Finance
8.26%
Other
8.13%
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
Advertisement
Diversification
JGRW
Total weight of top 15 holdings out of 15
75.61%
QUAL
Total weight of top 15 holdings out of 15
55.49%
Top 15 holdings
Data as of June 30, 2026
JGRW
Alphabet, Inc.
6.74%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.27%
NVIDIA Corp.
6.17%
Apple, Inc.
6.13%
KLA Corp.
5.88%
Eli Lilly & Co.
5.11%
Stryker Corp.
4.86%
The Sherwin-Williams Co.
4.80%
Mastercard, Inc.
4.49%
Marsh & McLennan Cos., Inc.
4.45%
Broadcom Inc.
3.85%
Waste Management, Inc.
3.74%
Cadence Design Systems, Inc.
3.36%
Procter & Gamble Co.
3.21%
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
Frequently asked questions about JGRW and QUAL
How have the JGRW and QUAL ETFs performed in 2026?
As of July 30, 2026, JGRW is up 2.04% year-to-date (YTD), while QUAL has returned 10.64%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or QUAL?
Year-to-date, the JGRW ETF saw -$37M in flows, compared to -$6.35B for QUAL.
Which ETF is more volatile: JGRW or QUAL?
Over the past year, JGRW had a volatility of 12.4%, while QUAL experienced 12.45%.
Which ETF is bigger: JGRW or QUAL?
As of July 30, 2026, JGRW holds $86.46 M in assets under management (AUM), while QUAL manages $46.42 B.
What sectors do the JGRW and QUAL ETFs invest in?
JGRW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JGRW ETF and QUAL ETF?
JGRW top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. QUAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JGRW or QUAL?
JGRW holds 28 securities with 75.61% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 55.49%.
Advertisement
Latest news about JGRW & QUAL
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
JGRW
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
Advertisement
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
Advertisement
