JGRW vs NPFE
Jensen Quality Growth ETF against NPF Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
19 shared positions
Fee gap
17 bp
NPFE is cheaper
1-year return gap
—
Larger fund
NPFE
$650M
Side by side
| JGRW | NPFE | |
|---|---|---|
| Fund | Jensen Quality Growth ETF | NPF Core Equity ETF |
| Issuer | Jensen | NPF |
| Category | Quality | Total Market |
| Expense ratio | 0.57% | 0.40% |
| Assets | $88M | $650M |
| Average daily dollar volume | $909K | $209K |
| Listed | Aug 12, 2024 | Mar 10, 2026 |
| FrenzyCap score | 33 | 42 |
| 1-month return | +4.3% | +1.5% |
| 3-month return | +7.7% | +6.2% |
| Year to date | +6.5% | — |
| 1-year return | +6.3% | — |
| 30-day volatility | 9.6% | 9.8% |
| Worst drawdown, 1 year | −14.5% | −5.4% |
| Trailing 12-month yield | 0.38% | 0.29% |
| Holdings | 28 | 328 |
| Top 10 weight | 57.7% | 47.6% |
| Look-through P/E | 29.1 | 28.3 |
| Holdings vs fair value | +0.3% | +2.3% |
| Holdings above 200-day average | 67% | 74% |
| Net flow, latest 3 reported months | −$12M thru Aug 2026 | −$2.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of JGRW · 41% of NPFE
Sector mix of the stock holdings
| Sector | JGRW | NPFE | Gap |
|---|---|---|---|
| Technology | 48.9% | 49.8% | −0.8% |
| Consumer Discretionary | 17.8% | 11.4% | +6.3% |
| Industrials | 8.5% | 20.4% | −11.8% |
| Health Care | 12.5% | 6.6% | +5.9% |
| Financials | 4.7% | 3.7% | +0.9% |
| Utilities | 3.6% | 2.5% | +1.1% |
| Consumer Staples | 2.9% | 1.7% | +1.2% |
| Materials | 0.0% | 3.5% | −3.5% |
| Energy | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · JGRW holdings · NPFE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.