BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JGRWvsSTXGETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full JGRW fund page

VS

ETF 2

STXG

Strive 1000 Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full STXG fund page

Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. JGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, STXG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for STXG. JGRW is down -2.14% year-to-date (YTD) with -$9M in YTD flows. STXG performs better with 2.95% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of JGRW and STXG 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 STXG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW STXG	+11.60%+15.46%	-2.45%+1.77%	-2.14%+2.95%	+6.95%+31.10%	n/a+86.98%	n/an/a
Flows	JGRW STXG	-$3M-$2M	-$12M-$3M	-$9M-$3M	+$11M-$563K	-+$86M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW STXG	+15.99%+18.51%	+11.88%+14.73%	n/a+17.56%	n/an/a
Max drawdown	JGRW STXG	-12.86%-11.85%	-14.21%-12.72%	n/a-21.46%	n/an/a
Max drawdown duration	JGRW STXG	90d76d	183d169d	n/a153d	n/an/a

Trading data

Create an account to view trading data

Join for free

	JGRW	STXG
Last sale 4/29/2026 at 1:30 PM	$26.41	$52.14
Previous close 04/28/2026	$26.45	$52.25
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	JGRW	STXG
Last price	$26.41	$52.14
1D performance	-0.15%	-0.21%
AuM	$110.28 M	$143.69 M
E/R	0.57%	0.18%

Characteristics

	JGRW	STXG
Management strategy	Active	Passive
Provider	Jensen Investment Management	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Growth
N° of holdings	25	561
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	November 10, 2022
ESG	No	No

More JGRW data on Trackinsight

More STXG data on Trackinsight

Exposure

Countries

JGRW

USA

98.98%

Other

1.02%

STXG

USA

96.88%

Other

3.12%

Sectors

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

STXG

Information Techn.

41.44%

Consumer Discreti.

11.73%

Communication Ser.

11.58%

Industrials

9.51%

Health Care

7.01%

Other

18.73%

Diversification

JGRW

Total weight of top 15 holdings out of 15

78.09%

STXG

Total weight of top 15 holdings out of 15

51.91%

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%

STXG

NVIDIA

9.24%

APPLE

8.52%

MICROSOFT-T

6.39%

AMAZON.COM INC

4.64%

ALPHABET INC-CL

3.78%

BROADCOM LIMITED

3.27%

ALPHABET INC-CL

3.03%

META PLATFORMS

2.79%

TESLA

2.48%

LILLY

1.81%

JPMORGAN CHASE

1.57%

VISA INCORPORATION

1.20%

WALMART INC

1.12%

COSTCO WHOLESALE

1.06%

BERKSHIRE HATHWAY

1.01%

Frequently asked questions about JGRW and STXG

How have the JGRW and STXG ETFs performed in 2026?

As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while STXG has returned 2.95%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$9M in flows, compared to -$3M for STXG.

Which ETF is more volatile: JGRW or STXG?

Over the past year, JGRW had a volatility of 11.88%, while STXG experienced 14.73%.

Which ETF is bigger: JGRW or STXG?

As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while STXG manages $143.69 M.

What sectors do the JGRW and STXG ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or STXG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. STXG has 612 securities and a top 15 weight of 51.91%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsSTXGETF Comparison

Jensen Quality Growth ETF

Strive 1000 Growth ETF

JGRW vs STXG 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 STXG ETFs performed in 2026?

As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while STXG has returned 2.95%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$9M in flows, compared to -$3M for STXG.

Which ETF is more volatile: JGRW or STXG?

Over the past year, JGRW had a volatility of 11.88%, while STXG experienced 14.73%.

Which ETF is bigger: JGRW or STXG?

As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while STXG manages $143.69 M.

What sectors do the JGRW and STXG ETFs invest in?

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

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

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

Which ETF is more diversified: JGRW or STXG?

JGRW holds 25 securities with 78.09% of its assets in the top 15. STXG has 612 securities and a top 15 weight of 51.91%.

Notable ETF Filings and Launches Recap: August 2024

Build and Analyze Your ETF Portfolio Like a Pro