JGRW vs. ADPV ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Adaptiv Select ETF (ADPV)
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
$26.28
Average Daily Volume
38,027
27
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$36.22
Average Daily Volume
6,404
25
Performance
| Period | JGRW | ADPV |
|---|---|---|
| 30 Days | -0.65% | 8.74% |
| 60 Days | 0.05% | 12.50% |
| 90 Days | 1.65% | 16.87% |
| 12 Months | 54.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JGRW | Weight in ADPV | Overlap |
|---|
JGRW Overweight 27 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.33% | |
| AAPL | C | 7.2% | |
| ACN | C | 7.15% | |
| INTU | B | 6.11% | |
| SYK | A | 5.97% | |
| MMC | C | 5.88% | |
| GOOGL | B | 5.67% | |
| ADP | B | 4.35% | |
| MA | A | 4.34% | |
| UNH | B | 3.83% | |
| PEP | F | 3.51% | |
| ZTS | D | 3.31% | |
| TXN | B | 3.3% | |
| BR | A | 3.19% | |
| KLAC | F | 2.94% | |
| WM | B | 2.86% | |
| EFX | F | 2.69% | |
| PG | C | 2.6% | |
| JNJ | D | 2.36% | |
| NKE | F | 2.21% | |
| VRSK | B | 1.95% | |
| APH | B | 1.87% | |
| SHW | C | 1.77% | |
| CPRT | A | 1.72% | |
| HD | A | 1.69% | |
| MCD | D | 1.59% | |
| BALL | D | 1.29% |
JGRW Underweight 25 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -7.92% | |
| APP | A | -6.12% | |
| HOOD | A | -5.75% | |
| PPC | B | -5.68% | |
| HBAN | A | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | D | -4.61% | |
| KEY | A | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | A | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| OWL | A | -3.14% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | A | -1.84% |
JGRW: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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