JGRW vs. CEFS ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Exchange Listed Funds Trust ETF (CEFS)
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
$26.34
Average Daily Volume
23,717
10
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
61,280
105
Performance
Period | JGRW | CEFS |
---|---|---|
30 Days | 0.00% | 3.17% |
60 Days | 5.66% | |
90 Days | 5.00% | |
12 Months | 40.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in JGRW | Weight in CEFS | Overlap |
---|
JGRW Underweight 105 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | A | -8.22% | |
BCAT | A | -5.82% | |
ADX | C | -5.52% | |
BFZ | A | -5.03% | |
ASGI | A | -4.03% | |
ENX | A | -3.8% | |
PDX | A | -3.35% | |
NQP | A | -3.12% | |
GDV | B | -3.0% | |
NXJ | A | -3.0% | |
HQL | D | -2.89% | |
EVM | A | -2.23% | |
BSTZ | B | -2.22% | |
BMEZ | C | -2.16% | |
HQH | C | -2.13% | |
GRX | C | -1.86% | |
AFB | A | -1.8% | |
VTN | B | -1.76% | |
MHI | A | -1.68% | |
TEAF | A | -1.66% | |
LGI | B | -1.56% | |
EDD | A | -1.35% | |
VPV | A | -1.25% | |
NFJ | A | -1.2% | |
ECF | A | -1.16% | |
FMN | A | -1.1% | |
KSM | A | -1.09% | |
NTG | A | -1.07% | |
EMO | A | -1.04% | |
LEO | A | -1.03% | |
AOD | A | -1.02% | |
VGM | A | -1.0% | |
PGZ | B | -0.85% | |
JRI | C | -0.84% | |
MAV | C | -0.84% | |
NPFD | A | -0.83% | |
NBH | A | -0.76% | |
DMF | B | -0.66% | |
IHD | A | -0.65% | |
CEV | D | -0.64% | |
GAM | B | -0.58% | |
DSM | A | -0.56% | |
CXE | A | -0.47% | |
HYB | A | -0.46% | |
VKQ | A | -0.41% | |
BOE | A | -0.39% | |
VCV | B | -0.39% | |
IDE | A | -0.32% | |
NDP | A | -0.32% | |
DMB | A | -0.3% | |
PCK | A | -0.26% | |
VMO | A | -0.23% | |
TWN | C | -0.22% | |
PEO | A | -0.22% | |
CPZ | A | -0.22% | |
RA | A | -0.21% | |
EOD | A | -0.19% | |
GNT | C | -0.18% | |
TTP | A | -0.15% | |
FGB | C | -0.13% | |
AGD | A | -0.13% | |
MPA | A | -0.11% | |
CMU | A | -0.1% | |
CXH | A | -0.09% | |
ERH | A | -0.09% | |
MFD | C | -0.08% | |
TYG | A | -0.06% | |
GLO | A | -0.05% | |
NML | A | -0.05% | |
HEQ | A | -0.03% | |
PNI | B | -0.03% | |
IGA | B | -0.03% | |
GLV | A | -0.03% | |
MFM | A | -0.02% | |
MUJ | A | -0.02% | |
DIAX | A | -0.02% | |
KYN | A | -0.02% | |
SBI | A | -0.02% | |
GLQ | B | -0.01% | |
MVT | B | -0.01% | |
GF | A | -0.01% | |
MUC | A | -0.01% | |
BTT | A | -0.01% | |
MYN | A | -0.01% | |
NAC | A | -0.01% | |
MXE | D | -0.01% | |
BCV | A | -0.01% | |
PFO | A | -0.01% | |
ETW | A | -0.0% | |
NAN | A | -0.0% | |
NMT | A | -0.0% | |
MUE | A | -0.0% | |
MIY | A | -0.0% | |
BNY | A | -0.0% | |
BHV | A | -0.0% | |
NOM | B | -0.0% | |
RMT | C | -0.0% | |
VFL | A | -0.0% | |
IIF | C | -0.0% | |
NAZ | A | -0.0% | |
BGY | A | -0.0% | |
SWZ | B | -0.0% | |
MHN | A | -0.0% | |
PYN | A | -0.0% |
JGRW: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords