JGRW vs. EPRF ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Elkhorn S&P High Quality Preferred ETF (EPRF)

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

$26.34

Average Daily Volume

23,717

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

9,268

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	EPRF
30 Days	0.00%	4.08%
60 Days		7.15%
90 Days		7.00%
12 Months		22.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in EPRF	Overlap

JGRW Overweight 10 Positions Relative to EPRF

	Symbol	Grade	Weight
	AAPL	C	7.12%
	MSFT	D	6.64%
	ACN	B	6.61%
	GOOGL	B	6.07%
	MMC	D	6.04%
	INTU	F	5.5%
	SYK	C	5.47%
	MA	A	4.03%
	ADP	A	3.98%
	UNH	B	3.8%

JGRW Underweight 2 Positions Relative to EPRF

	Symbol	Grade	Weight
	ESGRP	F	-3.45%
	ACGLO	B	-2.36%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Consumer Electronics Credit Services Health Care Plans Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Operating System Smartphones Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Display Advertising Human Resources Hyperscale Laptop Computer Network Access Outsourcing Payment Processing Payment Solutions Payment Systems Retirement Services

EPRF: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Actuarial Science American Depositary Receipt Arch Capital Group Consulting And Other Services Insurance Insurance Industry Preferred Stock Reinsurance Reinsurance Companies