JGRW vs. DIVL ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Madison Dividend Value ETF (DIVL)
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

$26.41

Average Daily Volume

37,850

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

2,675

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period JGRW DIVL
30 Days -0.76% -0.11%
60 Days -0.02% 4.34%
90 Days 2.25% 7.03%
12 Months 21.71%
7 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in DIVL Overlap
ADP B 4.39% 4.54% 4.39%
HD A 1.62% 3.76% 1.62%
JNJ D 2.45% 2.85% 2.45%
NKE D 2.2% 1.36% 1.36%
PEP F 3.49% 1.31% 1.31%
PG C 2.5% 1.37% 1.37%
TXN C 3.47% 4.05% 3.47%
JGRW Overweight 21 Positions Relative to DIVL
Symbol Grade Weight
MSFT D 7.26%
AAPL C 7.03%
ACN C 7.03%
MMC C 5.92%
SYK A 5.75%
GOOGL B 5.7%
INTU A 5.65%
MA A 4.34%
UNH B 3.84%
ZTS D 3.23%
BR A 3.08%
KLAC F 3.04%
WM B 2.81%
EFX F 2.71%
VRSK B 1.9%
APH B 1.86%
SHW B 1.73%
CPRT A 1.66%
MCD D 1.56%
BALL D 1.26%
SBUX A 1.1%
JGRW Underweight 29 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.62%
FAST B -4.57%
ABBV F -4.17%
HON A -3.68%
JPM A -3.43%
LOW A -3.23%
AMT D -3.07%
CVX A -2.99%
EOG A -2.95%
D C -2.86%
UNP D -2.81%
MDT D -2.69%
HPE B -2.66%
NEE C -2.65%
CME A -2.6%
COP C -2.55%
BAC A -2.54%
USB B -2.49%
MKC D -2.39%
APD A -2.26%
CMI A -2.09%
DGX A -2.0%
CMCSA B -1.98%
XOM B -1.91%
ABT B -1.25%
DE D -1.18%
PAYX B -1.13%
CL D -0.98%
HSY F -0.93%
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