DIVY vs. JGRW ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

4,431

Number of Holdings *

8

* may have additional holdings in another (foreign) market
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

9,178

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DIVY JGRW
30 Days -1.84% -1.49%
60 Days -1.63% -1.49%
90 Days 2.77%
12 Months 10.66%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in JGRW Overlap
DIVY Overweight 8 Positions Relative to JGRW
Symbol Grade Weight
OKE B 4.54%
T A 4.53%
LYB F 4.4%
OMC B 4.3%
IBM C 4.16%
C A 3.45%
PFE D 3.42%
GSK F 3.36%
DIVY Underweight 28 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.37%
ACN C -7.35%
AAPL C -7.31%
MMC D -5.95%
SYK A -5.68%
GOOGL A -5.28%
INTU D -5.26%
MA B -4.3%
ADP A -4.19%
PEP D -3.68%
UNH C -3.65%
ZTS D -3.6%
TXN A -3.27%
BR C -3.04%
KLAC F -3.03%
EFX D -2.8%
WM A -2.74%
PG D -2.64%
JNJ D -2.59%
NKE F -2.34%
VRSK B -1.82%
APH B -1.77%
HD B -1.67%
SHW D -1.65%
MCD C -1.59%
CPRT D -1.55%
BALL F -1.37%
SBUX A -1.12%
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