JGRW vs NATO
Comparison between JENSEN QUALITY GROWTH ETF (JGRW, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
JGRW vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JGRW
$100M
NATO
$99M
Expense Ratio
JGRW
0.57%
Winner
NATO
0.35%
Max Drawdown
Winner
JGRW
14.90%
NATO
15.99%
Sharpe Ratio
JGRW
-0.09
Winner
NATO
0.54
5Y Beta
Winner
JGRW
0.76
NATO
0.83
P/E Ratio
Winner
JGRW
31.40
NATO
92.41
Forward P/E
Winner
JGRW
25.28
NATO
28.98
PEG Ratio
JGRW
0.72
NATO
N/A
5Y EPS CAGR
JGRW
27.32%
NATO
N/A
Debt to Equity
Winner
JGRW
-3.38%
NATO
152.09%
P/S Ratio
JGRW
7.00
Winner
NATO
3.02
P/B Ratio
JGRW
9.97
Winner
NATO
6.38
JGRW vs NATO - Holdings Comparison
JGRW and NATO have 2 common holdings. Overlap is -0.79%
JGRW's top 25 holdings weight is 99.86%. NATO's top 25 holdings weight is 89.55%.
| Rank | JGRW | NATO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.68% | RTX CORP (RTX) - 8.45% |
| #2 | APPLE INC (AAPL) - 9.06% | GE AEROSPACE (GE) - 7.82% |
| #3 | MICROSOFT CORP (MSFT) - 8.79% | BOEING CO (BA) - 7.10% |
| #4 | NVIDIA CORP (NVDA) - 7.04% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.14% |
| #5 | AMAZON.COM INC (AMZN) - 6.32% | LOCKHEED MARTIN CORP (LMT) - 5.76% |
| #6 | KLA CORP (KLAC) - 5.60% | SAFRAN SA (n/a) - 5.44% |
| #7 | MASTERCARD INC CLASS A (MA) - 4.76% | HONEYWELL INTERNATIONAL INC (HON) - 5.24% |
| #8 | ELI LILLY AND CO (LLY) - 4.44% | AIRBUS SE (n/a) - 5.02% |
| #9 | META PLATFORMS INC CLASS A (META) - 4.11% | NORTHROP GRUMMAN CORP (NOC) - 4.71% |
| #10 | STRYKER CORP (SYK) - 3.85% | HOWMET AEROSPACE INC (HWM) - 4.51% |
| #11 | BROADCOM INC (AVGO) - 3.75% | BAE SYSTEMS PLC (n/a) - 3.90% |
| #12 | MARSH (MRSH) - 3.53% | RHEINMETALL AG (n/a) - 3.64% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 3.50% | GENERAL DYNAMICS CORP (GD) - 3.53% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.42% | TRANSDIGM GROUP INC (TDG) - 3.17% |
| #15 | WASTE MANAGEMENT INC (WM) - 3.05% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.01% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.55% | AXON ENTERPRISE INC (AXON) - 1.88% |
| #17 | ABBOTT LABORATORIES (ABT) - 2.50% | ROCKET LAB CORP (RKLB) - 1.49% |
| #18 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.39% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #19 | EQUIFAX INC (EFX) - 2.15% | FTAI AVIATION LTD (FTAI) - 1.25% |
| #20 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.73% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.16% |
| #21 | MCDONALD'S CORP (MCD) - 1.58% | CURTISS-WRIGHT CORP (CW) - 1.15% |
| #22 | VERISK ANALYTICS INC (VRSK) - 1.53% | THALES (n/a) - 1.10% |
| #23 | MOTOROLA SOLUTIONS INC (MSI) - 1.31% | MTU AERO ENGINES AG (n/a) - 0.95% |
| #24 | US DOLLARS (n/a) - 1.13% | SAAB AB CLASS B (n/a) - 0.92% |
| #25 | COPART INC (CPRT) - 1.09% | BWX TECHNOLOGIES INC (BWXT) - 0.83% |
| Total Holdings | 28 | 90 |
JGRW vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
JGRW
+0.88%
Winner
NATO
+1.94%
3M
Winner
JGRW
+2.98%
NATO
-7.96%
6M
JGRW
-1.44%
Winner
NATO
+7.91%
1Y
JGRW
+2.08%
Winner
NATO
+13.61%
Max(CAGR)
JGRW
+3.10%
Winner
NATO
+30.14%
JGRW vs NATO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JGRW | NATO |
|---|---|---|
| 2026 | -0.25% | -0.13% |
| 2025 | +5.85% | +51.85% |
| 2024 | +1.72% | +0.35% |
JGRW vs NATO Drawdown Comparison
The maximum drawdown for JGRW was -14.64%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current JGRW drawdown is -2.91%. The current NATO drawdown is -11.85%.
| Rank | JGRW | NATO |
|---|---|---|
| #1 | -14.64% Dec 2, 2024 - Sep 4, 2025 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -14.36% Oct 27, 2025 - Mar 27, 2026 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -3.80% Oct 14, 2024 - Nov 8, 2024 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -3.31% Sep 22, 2025 - Oct 27, 2025 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -2.57% Nov 13, 2024 - Nov 27, 2024 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -2.44% Aug 30, 2024 - Sep 13, 2024 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -2.08% Sep 30, 2024 - Oct 9, 2024 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -1.12% Sep 4, 2025 - Sep 11, 2025 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -0.93% Sep 16, 2024 - Sep 19, 2024 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -0.62% Aug 21, 2024 - Aug 27, 2024 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -0.60% Aug 27, 2024 - Aug 30, 2024 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -0.59% Sep 19, 2024 - Sep 26, 2024 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -0.43% Oct 9, 2024 - Oct 14, 2024 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -0.43% Sep 11, 2025 - Sep 18, 2025 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -0.32% Sep 26, 2024 - Sep 30, 2024 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between JGRW and NATO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
JGRW vs NATO dividend yield comparison.
| Year | JGRW | NATO |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.54% | 0.45% |
| 2024 | 0.24% | 0.08% |
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