JGRW vs. FXZ ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to First Trust Materials AlphaDEX Fund (FXZ)
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
24,936
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
35,563
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | JGRW | FXZ |
---|---|---|
30 Days | 1.11% | -0.26% |
60 Days | -2.80% | |
90 Days | -1.51% | |
12 Months | 1.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in JGRW | Weight in FXZ | Overlap |
---|
JGRW Underweight 37 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
FMC | C | -5.32% | |
RS | D | -4.74% | |
X | D | -4.54% | |
CE | D | -4.39% | |
NUE | F | -4.39% | |
MOS | F | -4.3% | |
NEU | D | -4.23% | |
STLD | D | -4.21% | |
CF | B | -4.14% | |
EMN | B | -4.02% | |
TKR | D | -3.88% | |
LYB | F | -3.87% | |
OLN | D | -3.5% | |
RGLD | B | -2.92% | |
CLF | F | -2.91% | |
APD | B | -2.81% | |
ECL | B | -2.73% | |
AVY | D | -2.59% | |
VVV | D | -2.41% | |
ALB | F | -2.4% | |
SCCO | D | -2.37% | |
ASH | D | -2.34% | |
IP | B | -2.19% | |
FAST | C | -2.19% | |
RBC | C | -2.1% | |
LIN | B | -2.1% | |
HUN | D | -1.88% | |
WLK | D | -1.87% | |
FCX | D | -1.7% | |
NEM | B | -1.09% | |
MP | D | -0.94% | |
IFF | B | -0.94% | |
SMG | C | -0.88% | |
HXL | F | -0.85% | |
ESI | D | -0.81% | |
AA | D | -0.68% | |
CC | F | -0.66% |
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
FXZ: Top Represented Industries & Keywords