TFGZvsJGROETF Comparison
Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, JGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.44% for JGRO. Run a side-by-side ETF comparison of TFGZ and JGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TFGZ vs JGRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFGZ JGRO | +3.79%-0.54% | n/a+10.45% | n/a+3.58% | n/a+16.79% | n/a+75.17% | n/an/a |
| Flows | TFGZ JGRO | +$698K-$23M | -+$445M | -+$861M | -+$2.55B | -+$7.53B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFGZ JGRO | n/a+19.78% | n/a+16.32% | n/a+19.46% | n/an/a |
| Max drawdown | TFGZ JGRO | n/a-6.45% | n/a-16.44% | n/a-22.81% | n/an/a |
| Max drawdown duration | TFGZ JGRO | n/a15d | n/a195d | n/a154d | n/an/a |
TFGZ | JGRO | |
Last sale 6/17/2026 at 1:30 PM | $35.56 | $96.08 |
| Previous close 06/17/2026 | $35.78 | $96.82 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TFGZ | JGRO | |
|---|---|---|
| Last price | $35.56 | $96.08 |
| 1D performance | -0.61% | -0.76% |
| AuM | $5.69 M | $9.74 B |
| E/R | 0.98% | 0.44% |
TFGZ | JGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 35 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 8, 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
