JGRW vs. DYNF ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | JGRW | DYNF |
|---|---|---|
| 30 Days | 1.17% | 3.39% |
| 60 Days | 0.85% | 5.74% |
| 90 Days | 2.39% | 7.44% |
| 12 Months | 39.86% |
10 Overlapping Holdings
JGRW Underweight 59 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.32% | |
| AMZN | C | -4.59% | |
| XOM | B | -4.08% | |
| LEN | D | -3.9% | |
| META | D | -3.85% | |
| BAC | A | -3.44% | |
| JPM | A | -2.95% | |
| COST | B | -2.85% | |
| V | A | -2.41% | |
| HIG | B | -1.96% | |
| TSLA | B | -1.89% | |
| PGR | A | -1.79% | |
| BRK.A | B | -1.79% | |
| TMUS | B | -1.76% | |
| NOW | A | -1.71% | |
| WMT | A | -1.68% | |
| BKNG | A | -1.64% | |
| GOOG | C | -1.55% | |
| DUK | C | -1.5% | |
| AVGO | D | -1.5% | |
| CRM | B | -1.46% | |
| CSCO | B | -1.44% | |
| CAT | B | -1.43% | |
| ETN | A | -1.41% | |
| TRV | B | -1.37% | |
| TT | A | -1.17% | |
| NFLX | A | -1.06% | |
| LLY | F | -1.05% | |
| PCAR | B | -0.94% | |
| GM | B | -0.8% | |
| GE | D | -0.77% | |
| PH | A | -0.53% | |
| BSX | B | -0.43% | |
| T | A | -0.41% | |
| ACGL | D | -0.4% | |
| CVX | A | -0.32% | |
| C | A | -0.26% | |
| PHM | D | -0.26% | |
| AXP | A | -0.22% | |
| MPC | D | -0.22% | |
| RTX | C | -0.16% | |
| TJX | A | -0.1% | |
| ORCL | B | -0.09% | |
| PANW | C | -0.02% | |
| SO | D | -0.01% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| DELL | C | -0.0% | |
| HPE | B | -0.0% | |
| VLO | C | -0.0% | |
| NTNX | A | -0.0% | |
| QCOM | F | -0.0% | |
| WDAY | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | B | -0.0% |
JGRW: Top Represented Industries & Keywords
Industries:
Business Services
Auto & Truck Dealerships
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance Brokers
Internet Content & Information
Medical Devices
Packaging & Containers
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Electronics
Gastrointestinal
Human Resources
Insurance
Operating System
Payment Systems
Smartphones
Transaction Processing
Transaction Processing Services
Beverage
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Cloud Computing
Communication Solutions
Dealer Services
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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