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

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

27,072

Number of Holdings *

10

* 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

$32.93

Average Daily Volume

5,802

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JGRW DVOL
30 Days 2.27% 3.90%
60 Days 5.54%
90 Days 7.56%
12 Months 28.87%
4 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in DVOL Overlap
AAPL D 7.12% 0.94% 0.94%
MA A 4.03% 3.11% 3.11%
MMC A 6.04% 3.2% 3.2%
MSFT C 6.64% 1.38% 1.38%
JGRW Overweight 6 Positions Relative to DVOL
Symbol Grade Weight
ACN C 6.61%
GOOGL D 6.07%
INTU C 5.5%
SYK B 5.47%
ADP A 3.98%
UNH C 3.8%
JGRW Underweight 44 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.44%
V A -3.3%
LIN B -2.87%
TJX B -2.86%
MSI B -2.85%
WMT B -2.84%
CW B -2.81%
REGN C -2.73%
BRO B -2.73%
JPM D -2.67%
CTAS B -2.58%
AMP B -2.53%
OTIS C -2.53%
COST B -2.48%
CACI B -2.42%
AIG D -2.41%
TRV A -2.4%
OKE A -2.35%
AFL B -2.31%
MCK F -2.12%
WELL B -2.04%
HLT B -1.95%
RGA B -1.86%
WAB B -1.8%
ENSG A -1.64%
GWW B -1.62%
MAR D -1.56%
PKG B -1.44%
PTC D -1.38%
TDG B -1.31%
AOS D -1.28%
CPRT F -1.28%
AXP B -1.27%
HLI A -1.22%
GS D -1.21%
TRGP B -1.2%
SF B -1.17%
SPG B -1.15%
TW A -1.11%
USFD A -1.08%
ITT C -0.94%
WFC F -0.9%
IR D -0.88%
TXRH D -0.85%
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