JGRW vs. DJIA ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Global X Dow 30 Covered Call ETF (DJIA)
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

$26.61

Average Daily Volume

9,209

Number of Holdings *

28

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

23,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JGRW DJIA
30 Days 1.71% 1.34%
60 Days 4.07% 4.29%
90 Days 7.23%
12 Months 14.39%
8 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in DJIA Overlap
AAPL B 7.3% 3.49% 3.49%
HD B 1.64% 6.14% 1.64%
JNJ D 2.51% 2.51% 2.51%
MCD D 1.55% 4.62% 1.55%
MSFT C 7.52% 6.42% 6.42%
NKE F 2.24% 1.22% 1.22%
PG F 2.6% 2.58% 2.58%
UNH B 3.65% 8.88% 3.65%
JGRW Overweight 20 Positions Relative to DJIA
Symbol Grade Weight
ACN B 6.88%
MMC D 5.89%
SYK B 5.7%
GOOGL B 5.67%
INTU A 5.44%
MA B 4.31%
ADP A 4.24%
PEP F 3.55%
ZTS F 3.49%
TXN A 3.38%
KLAC F 3.16%
BR B 3.0%
EFX D 2.78%
WM B 2.78%
VRSK B 1.89%
APH A 1.77%
SHW C 1.65%
CPRT B 1.58%
BALL F 1.34%
SBUX C 1.12%
JGRW Underweight 22 Positions Relative to DJIA
Symbol Grade Weight
GS B -8.13%
CAT B -5.94%
AMGN D -5.0%
CRM B -4.61%
V A -4.55%
AXP B -4.27%
TRV B -3.84%
JPM B -3.49%
HON B -3.27%
IBM D -3.26%
AMZN A -3.1%
BA F -2.42%
CVX B -2.4%
MMM C -1.99%
MRK F -1.59%
DIS C -1.5%
WMT B -1.29%
KO F -1.02%
CSCO A -0.87%
DOW F -0.77%
VZ D -0.65%
INTC C -0.36%
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