JGRW vs. DVOL ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JGRW DVOL
30 Days 1.17% 5.98%
60 Days 0.85% 9.31%
90 Days 2.39% 12.19%
12 Months 36.44%
3 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in DVOL Overlap
MA C 4.34% 2.74% 2.74%
MMC B 5.88% 2.87% 2.87%
MSFT F 7.33% 1.68% 1.68%
JGRW Overweight 24 Positions Relative to DVOL
Symbol Grade Weight
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
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 47 Positions Relative to DVOL
Symbol Grade Weight
TMUS B -3.35%
RSG A -3.18%
KMI A -3.16%
DTM B -3.1%
V A -3.05%
FI A -3.01%
WMB A -2.96%
MSI B -2.8%
TJX A -2.71%
WELL A -2.69%
LIN D -2.68%
INGR B -2.63%
CTAS B -2.59%
CB C -2.55%
WMT A -2.49%
OKE A -2.44%
NOC D -2.33%
HLT A -2.33%
RTX C -2.28%
AMP A -2.26%
CACI D -2.23%
BRO B -2.19%
PKG A -2.12%
JPM A -1.99%
AM A -1.79%
COST B -1.69%
EHC B -1.6%
CW B -1.56%
AFL B -1.53%
GWW B -1.47%
HEI B -1.46%
WAB B -1.42%
AIG B -1.41%
CAH B -1.29%
ALL A -1.27%
TRV B -1.24%
ENSG D -1.24%
HLI B -1.23%
PTC A -1.21%
PGR A -1.08%
BRX A -1.08%
SF B -1.06%
TW A -1.03%
RGA A -1.01%
WRB A -0.98%
MTG C -0.95%
TDG D -0.85%
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