JGRW vs. BGIG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Bahl & Gaynor Income Growth ETF (BGIG)
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
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JGRW BGIG
30 Days 1.17% 0.05%
60 Days 0.85% 1.32%
90 Days 2.39% 3.56%
12 Months 26.84%
9 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in BGIG Overlap
ADP B 4.35% 2.49% 2.49%
HD A 1.69% 2.93% 1.69%
JNJ D 2.36% 0.6% 0.6%
MCD D 1.59% 2.94% 1.59%
MMC B 5.88% 2.88% 2.88%
MSFT F 7.33% 2.15% 2.15%
PEP F 3.51% 3.25% 3.25%
PG A 2.6% 3.26% 2.6%
TXN C 3.3% 2.47% 2.47%
JGRW Overweight 18 Positions Relative to BGIG
Symbol Grade Weight
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
GOOGL C 5.67%
MA C 4.34%
UNH C 3.83%
ZTS D 3.31%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
BALL D 1.29%
JGRW Underweight 39 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PNC B -3.2%
TRV B -3.12%
NEE D -3.03%
ETN A -2.9%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ B -0.97%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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