JGRW vs. EMOT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to First Trust S&P 500 Economic Moat ETF (EMOT)

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 ^*

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	EMOT
30 Days	-0.76%	-0.73%
60 Days	-0.02%	1.58%
90 Days	2.25%	3.14%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in EMOT	Overlap
AAPL	C	7.03%	1.98%	1.98%
ACN	C	7.03%	2.35%	2.35%
ADP	B	4.39%	2.28%	2.28%
CPRT	A	1.66%	1.97%	1.66%
HD	A	1.62%	2.19%	1.62%
INTU	A	5.65%	2.2%	2.2%
KLAC	F	3.04%	1.45%	1.45%
MA	A	4.34%	2.17%	2.17%
MCD	D	1.56%	2.18%	1.56%
MSFT	D	7.26%	1.79%	1.79%
NKE	D	2.2%	1.5%	1.5%
PEP	F	3.49%	1.87%	1.87%
PG	C	2.5%	1.87%	1.87%
SBUX	A	1.1%	2.32%	1.1%
TXN	C	3.47%	1.92%	1.92%
UNH	B	3.84%	2.23%	2.23%
ZTS	D	3.23%	1.84%	1.84%

JGRW Overweight 11 Positions Relative to EMOT

Symbol	Grade	Weight
MMC	C	5.92%
SYK	A	5.75%
GOOGL	B	5.7%
BR	A	3.08%
WM	B	2.81%
EFX	F	2.71%
JNJ	D	2.45%
VRSK	B	1.9%
APH	B	1.86%
SHW	B	1.73%
BALL	D	1.26%

JGRW Underweight 33 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	A	-2.89%
TPR	A	-2.5%
ORCL	A	-2.47%
WMT	A	-2.36%
CSCO	B	-2.35%
PM	A	-2.32%
BKNG	A	-2.32%
ORLY	A	-2.25%
LOW	A	-2.23%
NVDA	B	-2.18%
LMT	D	-2.18%
SPGI	C	-2.15%
BRK.A	A	-2.13%
ADBE	F	-2.13%
AVGO	C	-2.11%
AMZN	B	-2.1%
META	C	-2.1%
AZO	C	-2.05%
MCK	A	-1.94%
VRSN	D	-1.9%
HPQ	B	-1.86%
YUM	D	-1.85%
KO	D	-1.84%
GOOG	B	-1.83%
CL	D	-1.82%
CDNS	B	-1.8%
KMB	C	-1.8%
MTD	F	-1.58%
IDXX	F	-1.53%
AMAT	F	-1.45%
QCOM	F	-1.41%
LRCX	F	-1.33%
EL	F	-1.05%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants 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 Semiconductor Equipment & Materials Semiconductors