FCTE vs. JGRW ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

20

* 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	FCTE	JGRW
30 Days	-3.60%	-1.49%
60 Days	-1.98%	-1.49%
90 Days	3.09%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in JGRW	Overlap
	APH	B	5.42%	1.77%	1.77%
	GOOGL	A	5.17%	5.28%	5.17%
	KLAC	F	4.47%	3.03%	3.03%
	MSFT	D	5.1%	7.37%	5.1%

FCTE Overweight 16 Positions Relative to JGRW

	Symbol	Grade	Weight
	DECK	B	5.46%
	MCK	C	5.29%
	META	B	5.2%
	RMD	A	5.2%
	GD	C	5.17%
	RSG	D	5.15%
	BRO	B	5.14%
	NTAP	D	5.03%
	DPZ	B	5.0%
	MCO	D	5.0%
	PHM	D	4.8%
	TSCO	D	4.77%
	LRCX	F	4.76%
	CL	F	4.75%
	AMAT	F	4.72%
	MTD	D	4.42%

FCTE Underweight 24 Positions Relative to JGRW

	Symbol	Grade	Weight
	ACN	C	-7.35%
	AAPL	C	-7.31%
	MMC	D	-5.95%
	SYK	A	-5.68%
	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%
	EFX	D	-2.8%
	WM	A	-2.74%
	PG	D	-2.64%
	JNJ	D	-2.59%
	NKE	F	-2.34%
	VRSK	B	-1.82%
	HD	B	-1.67%
	SHW	D	-1.65%
	MCD	C	-1.59%
	CPRT	D	-1.55%
	BALL	F	-1.37%
	SBUX	A	-1.12%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Internet Content & Information Aerospace & Defense Capital Markets Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Household & Personal Products Insurance Brokers Medical Distribution Medical Instruments & Supplies Residential Construction Restaurants Software - Infrastructure Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Integrated Circuits Operating System Semiconductor Semiconductor Device Fabrication Software Business Solutions Chemical Vapor Deposition Claims Processing Clothing Dentist Electronics Industries Lithography Metrology Mobile Devices Online Retail Photolithography

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Breakfast Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions