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JGRWvsSEMGETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0.07%

Full JGRW fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

+0.07%

Full SEMG fund page

Jensen Quality Growth ETF (JGRW) and Suncoast Select Growth ETF (SEMG) belong to the same industry segment: US Multi-Factor. JGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. JGRW is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.6% for SEMG. JGRW is down -2.04% year-to-date (YTD) with -$23M in YTD flows. SEMG performs worse with -4.26% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of JGRW and SEMG 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 SEMG 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW SEMG	+8.04%+8.20%	-1.23%-1.87%	-2.04%-4.26%	+5.36%n/a	n/an/a	n/an/a
Flows	JGRW SEMG	-$17M+$4M	-$25M+$3M	-$23M+$6M	-$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW SEMG	+15.89%+16.20%	+11.84%n/a	n/an/a	n/an/a
Max drawdown	JGRW SEMG	-11.86%-12.76%	-14.21%n/a	n/an/a	n/an/a
Max drawdown duration	JGRW SEMG	88d88d	186dn/a	n/an/a	n/an/a

Trading data

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	JGRW	SEMG
Last sale 5/1/2026 at 1:30 PM	$26.45	$26.22
Previous close 04/29/2026	$26.38	$26.20
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JGRW	SEMG
Last price	$26.45	$26.22
1D performance	+0.27%	+0.08%
AuM	$97.15 M	$60.56 M
E/R	0.57%	0.6%

Characteristics

	JGRW	SEMG
Management strategy	Active	Active
Provider	Jensen Investment Management	Suncoast Equity Management
Benchmark	-	-
N° of holdings	25	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	May 14, 2025
ESG	No	No

More JGRW data on Trackinsight

More SEMG data on Trackinsight

Exposure

Countries

JGRW

USA

98.98%

Other

1.02%

SEMG

USA

92.32%

Other

7.68%

Sectors

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

SEMG

Information Techn.

45.77%

Communication Ser.

15.33%

Health Care

14.52%

Financials

8.17%

Industrials

8.02%

Other

8.19%

Diversification

JGRW

Total weight of top 15 holdings out of 15

78.09%

SEMG

Total weight of top 15 holdings out of 15

79.8%

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%

SEMG

ALPHABET INC-CL

11.91%

NVIDIA

10.08%

MICROSOFT-T

7.28%

MCKESSON

6.08%

VISA INCORPORATION

5.88%

APPLE

4.52%

WW GRAINGER

4.48%

STRYKER

4.30%

MASTERCARD

4.21%

LILLY

4.14%

BROADCOM LIMITED

3.74%

INTUIT

3.69%

META PLATFORMS

3.42%

S&P GLOBAL INC

3.25%

BERKSHIRE HATHWAY

2.82%

Frequently asked questions about JGRW and SEMG

How have the JGRW and SEMG ETFs performed in 2026?

As of May 1, 2026, JGRW is down -2.04% year-to-date (YTD), while SEMG has lost -4.26%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$23M in flows, compared to +$6M for SEMG.

Which ETF is bigger: JGRW or SEMG?

As of May 1, 2026, JGRW holds $97.15 M in assets under management (AUM), while SEMG manages $60.56 M.

What sectors do the JGRW and SEMG ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or SEMG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsSEMGETF Comparison

Jensen Quality Growth ETF

Suncoast Select Growth ETF

JGRW vs SEMG 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 SEMG ETFs performed in 2026?

As of May 1, 2026, JGRW is down -2.04% year-to-date (YTD), while SEMG has lost -4.26%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$23M in flows, compared to +$6M for SEMG.

Which ETF is bigger: JGRW or SEMG?

As of May 1, 2026, JGRW holds $97.15 M in assets under management (AUM), while SEMG manages $60.56 M.

What sectors do the JGRW and SEMG ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or SEMG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

Notable ETF Filings and Launches Recap: August 2024

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