JGRW vs. BELT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	BELT
30 Days	1.17%	2.62%
60 Days	0.85%	1.68%
90 Days	2.39%	3.14%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in BELT	Overlap
	INTU	C	6.11%	3.89%	3.89%
	MA	C	4.34%	6.98%	4.34%
	MSFT	F	7.33%	12.99%	7.33%

JGRW Overweight 24 Positions Relative to BELT

	Symbol	Grade	Weight
	AAPL	C	7.2%
	ACN	C	7.15%
	SYK	C	5.97%
	MMC	B	5.88%
	GOOGL	C	5.67%
	ADP	B	4.35%
	UNH	C	3.83%
	PEP	F	3.51%
	ZTS	D	3.31%
	TXN	C	3.3%
	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%

JGRW Underweight 17 Positions Relative to BELT

	Symbol	Grade	Weight
	META	D	-8.41%
	GOOG	C	-7.84%
	CDNS	B	-5.25%
	NVO	D	-5.18%
	SPGI	C	-5.06%
	TT	A	-5.03%
	IR	B	-4.4%
	ISRG	A	-4.34%
	HWM	A	-4.21%
	CMG	B	-3.94%
	MASI	A	-3.51%
	TMO	F	-3.07%
	ADI	D	-2.83%
	ENTG	D	-2.74%
	NVDA	C	-2.57%
	FND	C	-2.54%
	LRCX	F	-2.35%

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

BELT: Top Represented Industries & Keywords

Industries: Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Industrial Machinery Biotechnology Capital Markets Credit Services Diagnostics & Research Diversified Industrials Home Improvement Stores Restaurants Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Hyperscale IBD 50 Refrigeration Semiconductor Smartphones Software Aerospace Camera Chemical Vapor Deposition Dow Jones Component Electronic Design Electronic Engineering Electronics Manufacturing Process Medicine Mobile Devices