JGRWvsTOPTETF Comparison
Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. JGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, TOPT'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 0.2% for TOPT. JGRW is down -2.14% year-to-date (YTD) with -$9M in YTD flows. TOPT performs better with 2.56% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of JGRW and TOPT 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 TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW TOPT | +11.60%+15.35% | -2.45%+3.27% | -2.14%+2.56% | +6.95%+34.59% | n/an/a | n/an/a |
| Flows | JGRW TOPT | -$3M+$32M | -$12M+$84M | -$9M+$94M | +$11M+$287M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW TOPT | +15.99%+17.64% | +11.88%+14.53% | n/an/a | n/an/a |
| Max drawdown | JGRW TOPT | -12.86%-10.76% | -14.21%-12.98% | n/an/a | n/an/a |
| Max drawdown duration | JGRW TOPT | 90d77d | 183d176d | n/an/a | n/an/a |
JGRW | TOPT | |
Last sale 4/29/2026 at 1:30 PM | $26.41 | $31.90 |
| Previous close 04/28/2026 | $26.45 | $31.88 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JGRW | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JGRW | TOPT | |
|---|---|---|
| Last price | $26.41 | $31.90 |
| 1D performance | -0.15% | +0.06% |
| AuM | $110.28 M | $578.05 M |
| E/R | 0.57% | 0.2% |
JGRW | TOPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Jensen Investment Management | iShares |
| Benchmark | - | S&P 500 Top 20 Select Index |
| N° of holdings | 25 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | October 23, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
