JGRW vs QOWZ
Jensen Quality Growth ETF against Invesco Nasdaq Free Cash Flow Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
8 shared positions
Fee gap
—
same fee
1-year return gap
1.2 pts
JGRW is ahead
Larger fund
JGRW
$76M
Side by side
| JGRW | QOWZ | |
|---|---|---|
| Fund | Jensen Quality Growth ETF | Invesco Nasdaq Free Cash Flow Achievers ETF |
| Issuer | Jensen | Invesco |
| Category | Quality | Cash Flow & Buybacks |
| Expense ratio | 0.57% | — |
| Assets | $76M | $10M |
| Average daily dollar volume | $546K | $17K |
| Listed | Aug 12, 2024 | Dec 6, 2023 |
| FrenzyCap score | 29 | 18 |
| 1-month return | +3.9% | +4.7% |
| 3-month return | +2.9% | +7.8% |
| Year to date | +4.4% | +4.6% |
| 1-year return | +3.2% | +2.0% |
| 30-day volatility | 11.1% | 13.4% |
| Worst drawdown, 1 year | −14.5% | −17.9% |
| Trailing 12-month yield | 0.38% | 0.24% |
| Holdings | 28 | 52 |
| Top 10 weight | 64.0% | 42.6% |
| Look-through P/E | 28.3 | 29.6 |
| Holdings vs fair value | +2.9% | +5.5% |
| Holdings above 200-day average | 73% | 65% |
| Net flow, latest 3 reported months | −$28M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer 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
30% of JGRW · 34% of QOWZ
Sector mix of the stock holdings
| Sector | JGRW | QOWZ | Gap |
|---|---|---|---|
| Technology | 55.8% | 68.6% | −12.8% |
| Industrials | 8.0% | 13.4% | −5.4% |
| Health Care | 11.9% | 7.5% | +4.4% |
| Consumer Discretionary | 14.6% | 1.5% | +13.1% |
| Utilities | 2.9% | 3.7% | −0.8% |
| Consumer Staples | 2.5% | 3.7% | −1.1% |
| Financials | 3.4% | 0.9% | +2.4% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · JGRW holdings · QOWZ 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.