BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WRNDvsJGRWETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-0.48%

Full WRND fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full JGRW fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. WRND's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.57% for JGRW. WRND is up 10.29% year-to-date (YTD) with +$913K in YTD flows. JGRW performs worse with -2.14% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of WRND 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

WRND vs JGRW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND JGRW	+17.09%+11.60%	+4.01%-2.45%	+10.29%-2.14%	+41.42%+6.95%	+86.89%n/a	n/an/a
Flows	WRND JGRW	--$3M	+$913K-$12M	+$913K-$9M	+$893K+$11M	+$580K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND JGRW	+19.61%+15.99%	+14.56%+11.88%	+13.91%n/a	n/an/a
Max drawdown	WRND JGRW	-11.88%-12.86%	-11.88%-14.21%	-17.37%n/a	n/an/a
Max drawdown duration	WRND JGRW	75d90d	75d183d	108dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	WRND	JGRW
Last sale 4/28/2026 at 2:11 PM	$40.45	$26.30
Previous close 04/28/2026	$40.81	$26.44
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JGRW

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	WRND	JGRW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:11 PM

Live

Closed

	WRND	JGRW
Last price	$40.45	$26.30
1D performance	-0.89%	-0.55%
AuM	$10.22 M	$110.28 M
E/R	0.19%	0.57%

Characteristics

	WRND	JGRW
Management strategy	Passive	Active
Provider	New York Life Investments	Jensen Investment Management
Benchmark	NYLI Global Equity R&D Leaders Index	-
N° of holdings	185	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	August 12, 2024
ESG	No	No

More WRND data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

WRND

USA

53.36%

Japan

9.96%

Taiwan

7.38%

Other

29.29%

JGRW

USA

98.98%

Other

1.02%

Sectors

WRND

Information Techn.

46.45%

Industrials

15.2%

Communication Ser.

12.17%

Health Care

10.61%

Consumer Discreti.

7.94%

Other

7.64%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

WRND

Total weight of top 15 holdings out of 15

56.77%

JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026

WRND

NVIDIA

7.79%

ALPHABET INC-CL

6.73%

MICROSOFT-T

5.49%

APPLE

5.02%

TWN SEMICONT MAN

4.99%

AMAZON.COM INC

4.42%

ASML HOLDING

4.04%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.50%

ASTRAZENECA

2.70%

LILLY

2.43%

SIEMENS

1.71%

SAP SE

1.68%

ABB

1.31%

SIEMENS ENERGY AG

1.28%

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 WRND and JGRW

How have the WRND and JGRW ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while JGRW has lost -2.14%. That puts WRND better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$913K in flows, compared to -$9M for JGRW.

Which ETF is more volatile: WRND or JGRW?

Over the past year, WRND had a volatility of 14.56%, while JGRW experienced 11.88%.

Which ETF is bigger: WRND or JGRW?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while JGRW manages $110.28 M.

What sectors do the WRND and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: WRND or JGRW?

WRND holds 196 securities with 56.77% 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

WRNDvsJGRWETF Comparison

NYLI Global Equity R&D Leaders ETF

Jensen Quality Growth ETF

WRND 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 WRND and JGRW ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while JGRW has lost -2.14%. That puts WRND better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$913K in flows, compared to -$9M for JGRW.

Which ETF is more volatile: WRND or JGRW?

Over the past year, WRND had a volatility of 14.56%, while JGRW experienced 11.88%.

Which ETF is bigger: WRND or JGRW?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while JGRW manages $110.28 M.

What sectors do the WRND and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: WRND or JGRW?

WRND holds 196 securities with 56.77% 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

Calamos Investments Powers the Next Phase of the Autocallable Revolution