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JGRW vs SQLT

Jensen Quality Growth ETF vs Ishares MSCI USA Small-Cap Quality Factor ETF

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$7M

Key differences

  • SQLT costs 0.37% less per year.
  • JGRW is significantly larger than SQLT — larger funds tend to be more liquid and less likely to close.
  • JGRW follows a active selection strategy; SQLT uses index tracking.

Side-by-side comparison

JGRWSQLT
Annual cost (TER)0.57%0.20%
Fund size (AUM)$100M$7M
Since20242026
Dividend yield0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.78%
Max drawdown-14.63%-3.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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