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JGRWvsSTXGETF Comparison
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, Communication Services and Health Care. In contrast, STXG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for STXG. JGRW is down -6.86% year-to-date (YTD) with +$2M in YTD flows. STXG performs better with -4.83% YTD performance, and -$1M 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.
JGRW vs STXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW STXG | -2.03%-1.86% | -6.41%-4.54% | -6.86%-4.83% | +0.68%+20.34% | n/a+88.55% | n/an/a |
| Flows | JGRW STXG | -- | +$8M-$1M | +$2M-$1M | +$30M+$4M | -+$90M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW STXG | +11.83%+13.80% | +15.67%+20.82% | n/a+17.32% | n/an/a |
| Max drawdown | JGRW STXG | -8.32%-6.43% | -10.43%-15.00% | n/a-21.46% | n/an/a |
| Max drawdown duration | JGRW STXG | 60d59d | 37d45d | n/a153d | n/an/a |
JGRW | STXG | |
Last sale 3/12/2026 at 1:30 PM | $25.21 | $48.39 |
| Previous close 03/12/2026 | $25.61 | $49.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JGRW | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JGRW | STXG | |
|---|---|---|
| Last price | $25.21 | $48.39 |
| 1D performance | -1.54% | -1.73% |
| AuM | $116.35 M | $135.01 M |
| E/R | 0.57% | 0.18% |
JGRW | STXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Jensen Investment Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Growth |
| N° of holdings | 26 | 567 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JGRW and STXG ETFs performed in 2026?
As of March 12, 2026, JGRW is down -6.86% year-to-date (YTD), while STXG has lost -4.83%. 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 +$2M in flows, compared to -$1M for STXG.
Which ETF is more volatile: JGRW or STXG?
Over the past year, JGRW had a volatility of 15.67%, while STXG experienced 20.82%.
Which ETF is bigger: JGRW or STXG?
As of March 12, 2026, JGRW holds $116.35 M in assets under management (AUM), while STXG manages $135.01 M.
What sectors do the JGRW and STXG ETFs invest in?
JGRW leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, STXG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JGRW ETF and STXG ETF?
JGRW top holdings include MICROSOFT-T, ALPHABET INC-CL and APPLE. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JGRW or STXG?
JGRW holds 26 securities with 76.52% of its assets in the top 15. STXG has 610 securities and a top 15 weight of 54.23%.
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