JGRW vs. BEEZ ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Honeytree U.S. Equity ETF (BEEZ)

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

$26.57

Average Daily Volume

40,345

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

601

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	BEEZ
30 Days	0.50%	1.11%
60 Days	0.78%	2.05%
90 Days	2.20%	4.98%
12 Months		25.00%

7 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in BEEZ	Overlap
	ACN	B	7.15%	4.11%	4.11%
	HD	B	1.69%	4.13%	1.69%
	INTU	B	6.11%	4.17%	4.17%
	MA	B	4.34%	4.01%	4.01%
	SHW	B	1.77%	3.99%	1.77%
	TXN	C	3.3%	3.78%	3.3%
	ZTS	D	3.31%	4.05%	3.31%

JGRW Overweight 20 Positions Relative to BEEZ

	Symbol	Grade	Weight
	MSFT	D	7.33%
	AAPL	C	7.2%
	SYK	B	5.97%
	MMC	B	5.88%
	GOOGL	C	5.67%
	ADP	A	4.35%
	UNH	B	3.83%
	PEP	F	3.51%
	BR	A	3.19%
	KLAC	F	2.94%
	WM	B	2.86%
	EFX	F	2.69%
	PG	C	2.6%
	JNJ	C	2.36%
	NKE	F	2.21%
	VRSK	A	1.95%
	APH	A	1.87%
	CPRT	B	1.72%
	MCD	D	1.59%
	BALL	F	1.29%

JGRW Underweight 18 Positions Relative to BEEZ

	Symbol	Grade	Weight
	COST	A	-4.1%
	NOW	A	-4.09%
	CMI	A	-4.08%
	EW	C	-4.07%
	V	A	-4.04%
	FAST	B	-4.03%
	ATR	B	-4.02%
	WTS	B	-4.02%
	EQIX	A	-3.98%
	ITW	B	-3.98%
	APD	A	-3.97%
	TMO	F	-3.92%
	AMT	C	-3.91%
	A	D	-3.9%
	MAS	D	-3.87%
	TSCO	D	-3.86%
	LRCX	F	-3.76%
	OLED	F	-3.72%

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

BEEZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Credit Services Diagnostics & Research Semiconductor Equipment & Materials Software - Application Building Materials Chemicals Discount Stores Drug Manufacturers - Specialty & Generic Home Improvement Stores Industrial Distribution Information Technology Services Medical Devices Packaging & Containers REIT - Diversified Semiconductors Specialty Chemicals Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Electronics Computing Dow Jones Component Hardware Store Mining Payment Systems Plumbing Semiconductor Adhesives Allergy Applied Sciences Asthma Building Materials Cement Services Chemical Connectivity Services Construction Countertop