JGRW vs. FHEQ ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Fidelity Hedged Equity ETF (FHEQ)
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 *

28

* may have additional holdings in another (foreign) market
FHEQ

Fidelity Hedged Equity ETF

FHEQ Description FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

23,672

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period JGRW FHEQ
30 Days -0.76% 0.33%
60 Days -0.02% 3.96%
90 Days 2.25% 4.83%
12 Months
12 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in FHEQ Overlap
AAPL C 7.03% 7.05% 7.03%
ADP B 4.39% 0.16% 0.16%
GOOGL B 5.7% 2.05% 2.05%
HD A 1.62% 1.27% 1.27%
JNJ D 2.45% 0.59% 0.59%
KLAC F 3.04% 0.57% 0.57%
MA A 4.34% 1.33% 1.33%
MMC C 5.92% 0.52% 0.52%
MSFT D 7.26% 5.62% 5.62%
PG C 2.5% 0.82% 0.82%
UNH B 3.84% 0.58% 0.58%
WM B 2.81% 0.38% 0.38%
JGRW Overweight 16 Positions Relative to FHEQ
Symbol Grade Weight
ACN C 7.03%
SYK A 5.75%
INTU A 5.65%
PEP F 3.49%
TXN C 3.47%
ZTS D 3.23%
BR A 3.08%
EFX F 2.71%
NKE D 2.2%
VRSK B 1.9%
APH B 1.86%
SHW B 1.73%
CPRT A 1.66%
MCD D 1.56%
BALL D 1.26%
SBUX A 1.1%
JGRW Underweight 157 Positions Relative to FHEQ
Symbol Grade Weight
NVDA B -7.54%
AMZN B -3.61%
META C -2.96%
BRK.A A -2.12%
GOOG B -1.98%
JPM A -1.75%
AVGO C -1.73%
XOM B -1.51%
CRM A -1.23%
NFLX A -1.21%
TSLA B -1.15%
BAC A -1.13%
ABBV F -1.0%
ADBE F -0.96%
PM A -0.85%
LLY F -0.84%
CMCSA B -0.83%
QCOM F -0.82%
CSCO B -0.8%
WMT A -0.79%
GILD B -0.77%
BMY B -0.77%
AMAT F -0.75%
LMT D -0.73%
UNP D -0.73%
TJX A -0.72%
NEE C -0.69%
TT A -0.68%
CTAS B -0.67%
MRK F -0.66%
CI D -0.65%
PGR B -0.64%
T A -0.63%
ECL D -0.61%
SQ A -0.6%
BDX F -0.59%
NOC D -0.59%
CSX B -0.58%
PFE F -0.58%
ZM B -0.57%
CL D -0.55%
CMG B -0.55%
SEIC A -0.54%
PYPL A -0.54%
SCHW A -0.53%
C A -0.53%
DBX C -0.53%
MU D -0.53%
TRV A -0.52%
DVN F -0.51%
CVNA A -0.51%
EXEL B -0.5%
TXT D -0.49%
IGT F -0.49%
MSCI A -0.49%
CAT B -0.48%
ZBRA B -0.48%
V A -0.46%
RTX D -0.45%
COST B -0.45%
GE D -0.45%
PCAR B -0.43%
DIS A -0.42%
CAH B -0.42%
AXP A -0.42%
SPGI C -0.41%
ALLE D -0.4%
LDOS C -0.39%
CACI C -0.37%
CME A -0.36%
BK A -0.35%
MEDP D -0.35%
TDC F -0.34%
NOW B -0.34%
NUE D -0.33%
ANF C -0.33%
PPG F -0.32%
WTW B -0.31%
GRMN B -0.31%
SKYW A -0.3%
TMO D -0.28%
INCY B -0.28%
HWM A -0.27%
EOG A -0.27%
AMGN D -0.26%
ALRM C -0.26%
NSC B -0.26%
LRCX F -0.24%
MSI A -0.24%
MMM D -0.22%
BIIB F -0.22%
TROW A -0.22%
CVS F -0.21%
LHX B -0.21%
AMT D -0.21%
GL B -0.2%
VZ C -0.2%
DOCU A -0.2%
XEL A -0.2%
CLX A -0.19%
GAP C -0.18%
IDXX F -0.18%
HLT A -0.18%
PSA C -0.18%
LNW D -0.18%
PEGA B -0.17%
GEHC D -0.17%
FTI A -0.17%
MS A -0.16%
WDAY B -0.16%
TPH D -0.15%
MGM D -0.15%
ETN A -0.15%
SPG A -0.15%
UBER C -0.14%
F C -0.14%
FTNT A -0.14%
SOLV C -0.13%
VEEV C -0.13%
GEN B -0.13%
BAH D -0.12%
DASH B -0.12%
CINF A -0.12%
QRVO F -0.11%
NBIX D -0.11%
KR B -0.11%
ROST D -0.1%
AME A -0.1%
VST A -0.1%
PLTK A -0.1%
UHS D -0.08%
ANET C -0.08%
DOC D -0.08%
ALL A -0.07%
LYFT B -0.07%
BCC B -0.07%
L A -0.07%
TMUS A -0.07%
MDLZ F -0.07%
BBWI C -0.07%
UTHR B -0.06%
CRUS F -0.06%
CNC F -0.06%
IFF D -0.05%
CCL A -0.05%
STLD B -0.05%
ORCL A -0.04%
RSG B -0.04%
SCCO F -0.04%
ED D -0.04%
LPLA A -0.03%
CVX A -0.02%
MHO D -0.02%
TWLO A -0.02%
UNM A -0.01%
NWL B -0.01%
OGE A -0.01%
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