JGRWvsSEMGETF Comparison
VS
Jensen Quality Growth ETF (JGRW) and Suncoast Select Growth ETF (SEMG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: 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 up 0.46% year-to-date (YTD) with -$30M in YTD flows. SEMG performs worse with -2.87% YTD performance, and +$8M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JGRW vs SEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW SEMG | +1.58%-0.72% | +7.04%+5.91% | +0.46%-2.87% | +3.80%+2.87% | n/an/a | n/an/a |
| Flows | JGRW SEMG | -$4M+$2M | -$31M+$6M | -$30M+$8M | +$25M+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW SEMG | +14.83%+15.50% | +11.76%+12.93% | n/an/a | n/an/a |
| Max drawdown | JGRW SEMG | -6.85%-7.21% | -14.21%-15.71% | n/an/a | n/an/a |
| Max drawdown duration | JGRW SEMG | 25d24d | 231d230d | n/an/a | n/an/a |
Trading data
JGRW | SEMG | |
Last sale 6/15/2026 at 7:27 PM | $27.12 | $26.54 |
| Previous close 06/15/2026 | $26.82 | $26.58 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 7:27 PM
Live
Closed
JGRW | SEMG | |
|---|---|---|
| Last price | $27.12 | $26.54 |
| 1D performance | +1.10% | -0.15% |
| AuM | $92.57 M | $63.30 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 |
Advertisement
Exposure
Countries
JGRW
USA
99.13%
Other
0.87%
SEMG
USA
92.64%
Other
7.36%
Sectors
JGRW
Information Techn.
46.49%
Communication Ser.
14.09%
Health Care
12.39%
Industrials
8.02%
Consumer Discreti.
7.91%
Other
11.1%
SEMG
Information Techn.
46.61%
Communication Ser.
17.48%
Health Care
12.7%
Industrials
8%
Financials
7.41%
Other
7.8%
Advertisement
Diversification
JGRW
Total weight of top 15 holdings out of 15
81.02%
SEMG
Total weight of top 15 holdings out of 15
80.99%
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%
SEMG
ALPHABET INC-CL
13.63%
NVIDIA
11.81%
MICROSOFT-T
7.70%
VISA INCORPORATION
5.43%
MCKESSON
5.22%
BROADCOM LIMITED
4.75%
APPLE
4.38%
WW GRAINGER
4.36%
STRYKER
3.88%
META PLATFORMS
3.85%
MASTERCARD
3.84%
LILLY
3.60%
S&P GLOBAL INC
3.04%
INTUIT
3.00%
BERKSHIRE HATHWAY
2.50%
Frequently asked questions about JGRW and SEMG
How have the JGRW and SEMG ETFs performed in 2026?
As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while SEMG has lost -2.87%. 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 -$30M in flows, compared to +$8M for SEMG.
Which ETF is more volatile: JGRW or SEMG?
Over the past year, JGRW had a volatility of 11.76%, while SEMG experienced 12.93%.
Which ETF is bigger: JGRW or SEMG?
As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while SEMG manages $63.30 M.
What sectors do the JGRW and SEMG ETFs invest in?
JGRW leans toward sectors like Information Technology, Communication Services and Health Care. 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 ALPHABET INC-CL, MICROSOFT-T and APPLE. 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 81.02% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.99%.
Advertisement
Latest news about JGRW & SEMG
Advertisement
