JGRW vs. BCUS ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JGRW BCUS
30 Days -1.49% 0.24%
60 Days -1.49% 0.60%
90 Days 5.21%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in BCUS Overlap
AAPL C 7.31% 3.89% 3.89%
KLAC F 3.03% 2.44% 2.44%
MMC D 5.95% 3.53% 3.53%
MSFT D 7.37% 3.62% 3.62%
JGRW Overweight 24 Positions Relative to BCUS
Symbol Grade Weight
ACN C 7.35%
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%
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%
JGRW Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
MLI A -4.06%
AZO D -3.97%
GWW A -3.96%
HUBB B -3.9%
PWR B -3.86%
FIX B -3.8%
AVGO B -3.79%
SNPS B -3.74%
KBR B -3.71%
MUSA C -3.64%
ABBV A -3.62%
LLY F -3.58%
TSCO D -3.53%
ODFL A -3.49%
AIT A -3.41%
LIN C -3.41%
CDNS C -3.38%
MSI B -3.32%
CXT F -3.21%
CBZ B -3.11%
HLI A -2.91%
MCK C -2.56%
COKE D -2.34%
NVT D -2.28%
HRB D -1.91%
ETN B -1.87%
Compare ETFs