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JGRWvsRNDETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full JGRW fund page

VS

ETF 2

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0%

Full RND fund page

Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. JGRW's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, RND's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. JGRW is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.6% for RND. JGRW is down -0.67% year-to-date (YTD) with -$31M in YTD flows. RND performs better with 4.42% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of JGRW and RND 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 RND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW RND	+0.78%+1.96%	+7.94%+13.11%	-0.67%+4.42%	+4.88%+24.46%	n/an/a	n/an/a
Flows	JGRW RND	-$4M-	-$34M-	-$31M-$1K	+$23M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW RND	+15.03%+20.22%	+11.88%+16.46%	n/an/a	n/an/a
Max drawdown	JGRW RND	-5.01%-6.42%	-14.21%-15.59%	n/an/a	n/an/a
Max drawdown duration	JGRW RND	19d17d	235d188d	n/an/a	n/an/a

Trading data

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	JGRW	RND
Last sale 6/18/2026 at 1:30 PM	$26.83	$31.75
Previous close 06/18/2026	$26.50	$31.23
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 22, 2026

1-year trailing difference

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JGRW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JGRW	RND
Last price	$26.83	$31.75
1D performance	+1.25%	+1.67%
AuM	$90.47 M	$4.76 M
E/R	0.57%	0.6%

Characteristics

	JGRW	RND
Management strategy	Active	Passive
Provider	Jensen Investment Management	First Trust
Benchmark	-	Bloomberg R&D Leaders Select Index
N° of holdings	25	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	May 1, 2024
ESG	No	No

More JGRW data on Trackinsight

More RND data on Trackinsight

Exposure

Countries

JGRW

USA

99.13%

Other

0.87%

RND

USA

94.18%

Other

5.82%

Sectors

JGRW

Information Techn.

46.49%

Communication Ser.

14.09%

Health Care

12.39%

Industrials

8.02%

Consumer Discreti.

7.91%

Other

11.1%

RND

Information Techn.

42.88%

Consumer Discreti.

16.17%

Communication Ser.

14.08%

Health Care

13.87%

Industrials

8.27%

Other

4.73%

Diversification

JGRW

Total weight of top 15 holdings out of 15

81.02%

RND

Total weight of top 15 holdings out of 15

74.46%

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%

RND

ALPHABET INC-CL

9.46%

AMAZON.COM INC

9.09%

NVIDIA

8.03%

MICROSOFT-T

7.90%

APPLE

7.79%

BROADCOM LIMITED

4.80%

META PLATFORMS

3.76%

TESLA

3.71%

LILLY

3.70%

AMGEN-T

3.00%

AMPHENOL

2.94%

EATON CORP PLC

2.79%

INTUITIVE SURGICAL

2.73%

DEERE

2.45%

BOOKING HOLDINGS

2.31%

Frequently asked questions about JGRW and RND

How have the JGRW and RND ETFs performed in 2026?

As of June 19, 2026, JGRW is down -0.67% year-to-date (YTD), while RND has returned 4.42%. That puts RND better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$31M in flows, compared to -$1K for RND.

Which ETF is more volatile: JGRW or RND?

Over the past year, JGRW had a volatility of 11.88%, while RND experienced 16.46%.

Which ETF is bigger: JGRW or RND?

As of June 19, 2026, JGRW holds $90.47 M in assets under management (AUM), while RND manages $4.76 M.

What sectors do the JGRW and RND ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or RND?

JGRW holds 25 securities with 81.02% of its assets in the top 15. RND has 50 securities and a top 15 weight of 74.46%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsRNDETF Comparison

Jensen Quality Growth ETF

First Trust Bloomberg R&D Leaders ETF

JGRW vs RND 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 RND ETFs performed in 2026?

As of June 19, 2026, JGRW is down -0.67% year-to-date (YTD), while RND has returned 4.42%. That puts RND better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$31M in flows, compared to -$1K for RND.

Which ETF is more volatile: JGRW or RND?

Over the past year, JGRW had a volatility of 11.88%, while RND experienced 16.46%.

Which ETF is bigger: JGRW or RND?

As of June 19, 2026, JGRW holds $90.47 M in assets under management (AUM), while RND manages $4.76 M.

What sectors do the JGRW and RND ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or RND?

JGRW holds 25 securities with 81.02% of its assets in the top 15. RND has 50 securities and a top 15 weight of 74.46%.

Notable ETF Filings and Launches Recap: August 2024

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