IWTR vs. JGRW ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

1,590

Number of Holdings ^*

14

* 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

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	JGRW
30 Days	0.70%	1.17%
60 Days	-0.48%	0.85%
90 Days	0.39%	2.39%
12 Months	18.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in JGRW	Overlap
	TXN	C	6.32%	3.3%	3.3%

IWTR Overweight 13 Positions Relative to JGRW

	Symbol	Grade	Weight
	HLT	A	7.47%
	MAR	B	7.26%
	XYL	D	5.43%
	INTC	D	4.99%
	CNM	D	3.37%
	BMI	B	3.14%
	IFF	D	2.94%
	WTS	B	2.82%
	ZWS	B	2.33%
	FELE	B	2.23%
	MWA	B	1.53%
	ERII	D	0.68%
	ALTM	C	0.59%

IWTR Underweight 26 Positions Relative to JGRW

	Symbol	Grade	Weight
	MSFT	F	-7.33%
	AAPL	C	-7.2%
	ACN	C	-7.15%
	INTU	C	-6.11%
	SYK	C	-5.97%
	MMC	B	-5.88%
	GOOGL	C	-5.67%
	ADP	B	-4.35%
	MA	C	-4.34%
	UNH	C	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	BR	A	-3.19%
	KLAC	D	-2.94%
	WM	A	-2.86%
	EFX	F	-2.69%
	PG	A	-2.6%
	JNJ	D	-2.36%
	NKE	D	-2.21%
	VRSK	A	-1.95%
	APH	A	-1.87%
	SHW	A	-1.77%
	CPRT	A	-1.72%
	HD	A	-1.69%
	MCD	D	-1.59%
	BALL	D	-1.29%

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Semiconductors Industrial Distribution Industrial Metals & Minerals Pollution & Treatment Controls Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Flow Control Food Service Gas Utilities Hospitality Industry Hotel Hotel Chains Integrated Circuits Oil And Gas Pipe

JGRW: Top Represented Industries & Keywords

Industries: Business Services 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 Restaurants 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 Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services