JGRW vs. FTXH ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JGRW FTXH
30 Days 1.17% -0.59%
60 Days 0.85% -3.12%
90 Days 2.39% -3.96%
12 Months 16.01%
2 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in FTXH Overlap
JNJ D 2.36% 6.95% 2.36%
ZTS D 3.31% 3.61% 3.31%
JGRW Overweight 25 Positions Relative to FTXH
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP B 4.35%
MA C 4.34%
UNH C 3.83%
PEP F 3.51%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
PFE D -6.81%
ABBV D -6.56%
MRK F -6.31%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
JAZZ B -3.45%
AMGN D -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL C -2.47%
OGN D -2.43%
ELAN D -1.83%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS B -1.06%
PBH A -0.98%
PRGO B -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX C -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA D -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD D -0.54%
BPMC C -0.53%
VRTX F -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST D -0.48%
KRYS B -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN D -0.43%
SRPT D -0.42%
IONS F -0.41%
MYGN F -0.29%
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