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LOGOvsJGRWETF Comparison

ETF 1

LOGO

Alpha Brands Consumption Leaders ETF

This fund is part of

Uncategorized Equities

-0.72%

Full LOGO fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

-0.62%

Full JGRW fund page

Alpha Brands Consumption Leaders ETF (LOGO) belongs to the Uncategorized Equities segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. LOGO's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JGRW's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. LOGO is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.57% for JGRW. LOGO is down -3.58% year-to-date (YTD) with +$7M in YTD flows. JGRW performs better with 1.47% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of LOGO and JGRW 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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LOGO vs JGRW 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOGO JGRW	-0.64%+3.40%	-2.15%+3.04%	-3.58%+1.47%	-2.76%+4.33%	n/an/a	n/an/a
Flows	LOGO JGRW	--$7M	+$1M-$27M	+$7M-$37M	+$10M+$16M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOGO JGRW	+15.21%+12.45%	+14.75%+12.16%	n/an/a	n/an/a
Max drawdown	LOGO JGRW	-6.48%-4.58%	-18.33%-14.21%	n/an/a	n/an/a
Max drawdown duration	LOGO JGRW	50d35d	298d255d	n/an/a	n/an/a

Trading data

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	LOGO	JGRW
Last sale 7/17/2026 at 1:30 PM	$20.20	$27.40
Previous close 07/16/2026	$20.41	$27.79
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LOGO	JGRW
Last price	$20.20	$27.40
1D performance	-1.00%	-1.40%
AuM	$32.83 M	$85.98 M
E/R	0.69%	0.57%

Characteristics

	LOGO	JGRW
Management strategy	Active	Active
Provider	Tidal	Jensen Investment Management
Benchmark	-	-
N° of holdings	30	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 28, 2025	August 12, 2024
ESG	No	No

More LOGO data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

LOGO

USA

80.77%

Other

19.23%

JGRW

USA

99.4%

Other

0.6%

Sectors

LOGO

Technology

39.05%

Finance

20.25%

Industrials

19.82%

Consumer Non-Cycl.

16.9%

Other

3.98%

JGRW

Technology

54.78%

Healthcare

12.68%

Consumer Non-Cycl.

8.83%

Business Services

8.46%

Finance

8.44%

Other

6.81%

Diversification

LOGO

Total weight of top 15 holdings out of 15

67.14%

JGRW

Total weight of top 15 holdings out of 15

82.37%

Top 15 holdings

Data as of May 31, 2026

LOGO

Amazon.com, Inc.

8.57%

Netflix, Inc.

6.47%

Alphabet, Inc.

4.87%

Apple, Inc.

4.75%

GE Aerospace

4.72%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.54%

NVIDIA Corp.

4.28%

Uber Technologies, Inc.

3.97%

Eli Lilly & Co.

3.87%

MercadoLibre, Inc.

3.82%

HEICO Corp.

3.64%

Spotify Technology SA

3.63%

Visa, Inc.

3.41%

Applovin Corp.

3.31%

Apollo Global Management, Inc.

3.29%

JGRW

Alphabet, Inc.

10.39%

Apple, Inc.

9.31%

Microsoft Corp.

8.57%

NVIDIA Corp.

6.76%

KLA Corp.

6.36%

Amazon.com, Inc.

6.29%

Eli Lilly & Co.

4.76%

Mastercard, Inc.

4.61%

Meta Platforms, Inc.

4.09%

Stryker Corp.

3.82%

Broadcom Inc.

3.74%

Cadence Design Systems, Inc.

3.74%

The Sherwin-Williams Co.

3.58%

Marsh & McLennan Cos., Inc.

3.42%

Waste Management, Inc.

2.93%

Frequently asked questions about LOGO and JGRW

How have the LOGO and JGRW ETFs performed in 2026?

As of July 17, 2026, LOGO is down -3.58% year-to-date (YTD), while JGRW has returned 1.47%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the LOGO ETF saw +$7M in flows, compared to -$37M for JGRW.

Which ETF is more volatile: LOGO or JGRW?

Over the past year, LOGO had a volatility of 14.75%, while JGRW experienced 12.16%.

Which ETF is bigger: LOGO or JGRW?

As of July 17, 2026, LOGO holds $32.83 M in assets under management (AUM), while JGRW manages $85.98 M.

What sectors do the LOGO and JGRW ETFs invest in?

LOGO leans toward sectors like Technology, Finance and Industrials. Meanwhile, JGRW focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

LOGO top holdings include Amazon.com, Inc., Netflix, Inc. and Alphabet, Inc.. JGRW holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LOGO or JGRW?

LOGO holds 30 securities with 67.14% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 82.37%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

LOGOvsJGRWETF Comparison

Alpha Brands Consumption Leaders ETF

Jensen Quality Growth ETF

LOGO vs JGRW 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 LOGO and JGRW ETFs performed in 2026?

As of July 17, 2026, LOGO is down -3.58% year-to-date (YTD), while JGRW has returned 1.47%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the LOGO ETF saw +$7M in flows, compared to -$37M for JGRW.

Which ETF is more volatile: LOGO or JGRW?

Over the past year, LOGO had a volatility of 14.75%, while JGRW experienced 12.16%.

Which ETF is bigger: LOGO or JGRW?

As of July 17, 2026, LOGO holds $32.83 M in assets under management (AUM), while JGRW manages $85.98 M.

What sectors do the LOGO and JGRW ETFs invest in?

LOGO leans toward sectors like Technology, Finance and Industrials. Meanwhile, JGRW focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

LOGO top holdings include Amazon.com, Inc., Netflix, Inc. and Alphabet, Inc.. JGRW holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LOGO or JGRW?

LOGO holds 30 securities with 67.14% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 82.37%.

Notable ETF Filings and Launches Recap: August 2024

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