JGRW vs RND
Jensen Quality Growth ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
10 shared positions
Fee gap
3 bp
JGRW is cheaper
1-year return gap
4.5 pts
JGRW is ahead
Larger fund
JGRW
$62M
Side by side
| JGRW | RND | |
|---|---|---|
| Fund | Jensen Quality Growth ETF | First Trust Bloomberg R&D Leaders ETF |
| Issuer | Jensen | First Trust |
| Category | Quality | Large Cap Blend |
| Expense ratio | 0.57% | 0.60% |
| Assets | $62M | $9.5M |
| Average daily dollar volume | $546K | $67K |
| Listed | Aug 12, 2024 | Apr 30, 2024 |
| FrenzyCap score | 30 | 19 |
| 1-month return | +2.5% | −7.0% |
| 3-month return | −0.4% | −6.1% |
| Year to date | +6.1% | +3.6% |
| 1-year return | +7.1% | +2.6% |
| 30-day volatility | 15.0% | 22.1% |
| Worst drawdown, 1 year | −14.2% | −14.5% |
| Trailing 12-month yield | 0.38% | — |
| Holdings | 28 | 51 |
| Top 10 weight | 57.7% | 60.1% |
| Look-through P/E | 28.6 | 26.0 |
| Holdings vs fair value | −2.7% | +2.3% |
| Holdings above 200-day average | 70% | 55% |
| Net flow, latest 3 reported months | −$12M thru Aug 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 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
52% of JGRW · 53% of RND
Sector mix of the stock holdings
| Sector | JGRW | RND | Gap |
|---|---|---|---|
| Technology | 48.9% | 55.3% | −6.3% |
| Health Care | 12.5% | 19.0% | −6.5% |
| Consumer Discretionary | 17.8% | 13.2% | +4.6% |
| Industrials | 8.5% | 7.8% | +0.8% |
| Financials | 4.7% | 1.4% | +3.3% |
| Utilities | 3.6% | 0.0% | +3.6% |
| Communication Services | 0.0% | 3.3% | −3.3% |
| Consumer Staples | 2.9% | 0.0% | +2.9% |
| Materials | 0.0% | 0.1% | −0.1% |
More: full overlap table · JGRW holdings · RND 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.