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JGRW vs NPFE

Jensen Quality Growth ETF

JGRWCNYSE Arca

Npf Core Equity Etf

NPFEACboe

Overlap

Expense ratio

NPFE −0.17pt a year

JGRW0.57%NPFE0.40%

Avg volume · 30D

JGRW 1.5×the volume

JGRW14.8KNPFE10.1K

JGRW vs NPFE Performance

Jul 31, 2026 – Nov 2, 2026

+3.5%JGRW+2.2%NPFE

Jul 31, 2026 to Nov 2, 2026. JGRW +3.5%. NPFE +2.2%. Use the arrow keys to read each point.−2%−1%0%1%Jul 2026Sep 2026Nov 2026
Expense ratio
JGRW 0.57%
NPFE 0.40%, better
Fund size
JGRW $62M
NPFE $655M
1Y total return
JGRW +7.0%
NPFE No data
Yield (12M)
JGRW 0.38%
NPFE No data
Holdings
JGRW 30
NPFE 162
Avg volume (30D)
JGRW 14.8K sh, better
NPFE 10.1K sh
NAV per share
JGRW $28.42
NPFE $28.20
52W range

ETF.net Grade

JGRW: Cost 56, Risk 41, Mission 73, Tradability 66, Holdings 48, Durability 55. NPFE: Cost 94, Risk 83, Mission not scored, Tradability 63, Holdings 69, Durability 55.
Pillar letters and Scores for JGRW, NPFE, with each pillar’s weight
PillarJGRWNPFE
Cost30% weightB56A94Higher
Mission25% weightA73Not scored
Risk15% weightC41A83Higher
Tradability15% weightB66HigherB63
Holdings10% weightC48B69Higher
Durability5% weightB55B55

Rank among US Active Quality funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JGRW and NPFE are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds
See all 16 ›

NPFE ranks 1st and JGRW 7th of 16 funds in the US Active Quality Category.

  1. Rank 1ANPFENpf Core Equity EtfScore 79
  2. Rank 2AQLTYGMO US Quality ETFScore 75
  3. Rank 6BABIGArgent Large Cap ETFScore 56
  4. Rank 7CJGRWJensen Quality Growth ETFScore 54
  5. Rank 8CBBHLBBH Select Large Cap ETFScore 53

Our read on each fund

ETF.net Research

JGRWCJensen Quality Growth ETF

NPFEANpf Core Equity Etf

In short

JGRW Jensen's in-house quality-and-growth screen, put in an ETF wrapper in 2024. No index license, no closet benchmark: one manager's definition of a durable US grower, priced right at the middle of its peer group.

NPFE No data

Stated mandate

JGRW The Fund seeks long-term capital appreciation.

NPFE No data

Why people hold it

  • JGRW The screen is the product: a named, proprietary quality-and-growth test on US stocks, and the portfolio has stuck close to that stated brief.
  • 0.57% a year is dead-center for its quality and free-cash-flow peer group. Human stock picking without an above-market toll.
  • Plainly stated job: long-term capital appreciation from US equities, with cash paid out quarterly rather than dressed up as the main event.

NPFE No data

Worth knowing

  • JGRW Trading is light. Spreads can widen at the open and close, so how you place the order matters more here than in a mega-cap index fund.
  • Launched in 2024, so there is only a short live record. Its risk profile is measured off limited history and sits in the lower half of its cohort.
  • Cheaper quality exposure exists in the same cohort: PSET charges 0.15%. The extra cost here buys Jensen's selection, not quality as a factor.

NPFE No data

Full JGRW profile⁠

Full NPFE profile⁠

JGRW vs NPFE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JGRW vs NPFE Cost

Overpaying JGRW vs NPFE

$3,181

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JGRW 0.57%

    $11,271

  • NPFE 0.40%

    $8,090

$10,000
30 years

Cost over time

  • JGRW 0.57%
  • NPFE 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JGRW $11,271NPFE $8,090

Year by year

YearJGRWNPFEOverpaying
10$1,023$723$300
20$3,921$2,793$1,128
30$11,271$8,090$3,181

Expense ratio

  • 0.57%JGRW
  • 0.40%NPFE, cheaper
  • Middle half of US Active Quality funds
  • Median 0.65%

NPFE cheapest of 16 funds

JGRW 7th cheapest of 16 funds

JGRW vs NPFE Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
JGRW 0.38%
NPFE No data
Payout (12M)
JGRW $0.11
NPFE No data
Last payment
JGRW $0.02
NPFE $0.08
Ex-dividend
JGRW Sep 18, 2026
NPFE Sep 29, 2026
Paid on
JGRW Sep 21, 2026
NPFE Sep 30, 2026
Frequency
JGRW Quarterly
NPFE Irregular

Distribution history

Per share, 2024 to 2026, same scale for both

JGRWQuarterly · 9 paymentsAll JGRW payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Sep 12, 2024 $0.02; Dec 19, 2024 $0.04; Mar 14, 2025 $0.04; Jun 20, 2025 $0.06; Sep 12, 2025 $0.02; Nov 14, 2025 $0.03; Mar 13, 2026 $0.01; Jun 22, 2026 $0.04; Sep 18, 2026 $0.02. Use the arrow keys to read each point.$0$0.052026YTD
NPFEIrregular · 1 paymentAll NPFE payments⁠
One bar per payment. 1 payment from 2024 to 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.$0$0.052026YTD

JGRW vs NPFE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JGRW 11.4%since Sep 2024NPFE No data
Return per unit of riskSharpe ratio, 3 years
JGRW 0.04since Sep 2024NPFE No data
Worst fallMax drawdown, 5 years
JGRW −14.6%since Aug 2024NPFE No data
Market sensitivityBeta, 5 years
JGRW 0.83NPFE 0.48

JGRW and NPFE in the news

All news⁠

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