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SEMGvsJGRWETF Comparison

ETF 1

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

+0.52%

Full SEMG fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0.52%

Full JGRW fund page

Suncoast Select Growth ETF (SEMG) and Jensen Quality Growth ETF (JGRW) belong to the same industry segment: US Multi-Factor. SEMG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.57% for JGRW. SEMG is down -4.99% year-to-date (YTD) with +$4M in YTD flows. JGRW performs better with -1.55% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SEMG 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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SEMG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMG JGRW	+7.62%+8.85%	-2.85%-1.84%	-4.99%-1.55%	n/a+7.93%	n/an/a	n/an/a
Flows	SEMG JGRW	+$2M-$3M	+$196K-$12M	+$4M-$9M	-+$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG JGRW	+16.21%+15.95%	n/a+11.87%	n/an/a	n/an/a
Max drawdown	SEMG JGRW	-13.22%-12.94%	n/a-14.21%	n/an/a	n/an/a
Max drawdown duration	SEMG JGRW	87d87d	n/a179d	n/an/a	n/an/a

Trading data

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	SEMG	JGRW
Last sale 4/27/2026 at 1:30 PM	$26.18	$26.60
Previous close 04/24/2026	$26.01	$26.60
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SEMG	JGRW
Last price	$26.18	$26.60
1D performance	+0.63%	+0.00%
AuM	$58.02 M	$110.95 M
E/R	0.6%	0.57%

Characteristics

	SEMG	JGRW
Management strategy	Active	Active
Provider	Suncoast Equity Management	Jensen Investment Management
Benchmark	-	-
N° of holdings	23	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	August 12, 2024
ESG	No	No

More SEMG data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

SEMG

USA

92.32%

Other

7.68%

JGRW

USA

98.98%

Other

1.02%

Sectors

SEMG

Information Techn.

45.77%

Communication Ser.

15.33%

Health Care

14.52%

Financials

8.17%

Industrials

8.02%

Other

8.19%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%

JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026

SEMG

ALPHABET INC-CL

11.91%

NVIDIA

10.08%

MICROSOFT-T

7.28%

MCKESSON

6.08%

VISA INCORPORATION

5.88%

APPLE

4.52%

WW GRAINGER

4.48%

STRYKER

4.30%

MASTERCARD

4.21%

LILLY

4.14%

BROADCOM LIMITED

3.74%

INTUIT

3.69%

META PLATFORMS

3.42%

S&P GLOBAL INC

3.25%

BERKSHIRE HATHWAY

2.82%

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%

Frequently asked questions about SEMG and JGRW

How have the SEMG and JGRW ETFs performed in 2026?

As of April 24, 2026, SEMG is down -4.99% year-to-date (YTD), while JGRW has lost -1.55%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$4M in flows, compared to -$9M for JGRW.

Which ETF is bigger: SEMG or JGRW?

As of April 24, 2026, SEMG holds $58.02 M in assets under management (AUM), while JGRW manages $110.95 M.

What sectors do the SEMG and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: SEMG or JGRW?

SEMG holds 23 securities with 79.8% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

SEMGvsJGRWETF Comparison

Suncoast Select Growth ETF

Jensen Quality Growth ETF

SEMG 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 SEMG and JGRW ETFs performed in 2026?

As of April 24, 2026, SEMG is down -4.99% year-to-date (YTD), while JGRW has lost -1.55%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$4M in flows, compared to -$9M for JGRW.

Which ETF is bigger: SEMG or JGRW?

As of April 24, 2026, SEMG holds $58.02 M in assets under management (AUM), while JGRW manages $110.95 M.

What sectors do the SEMG and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: SEMG or JGRW?

SEMG holds 23 securities with 79.8% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

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