JGRW vs. GGRW ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Growth Innovators ETF (GGRW)
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

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

1,215

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period JGRW GGRW
30 Days 0.50% 3.29%
60 Days 0.78% 6.76%
90 Days 2.20% 9.26%
12 Months 48.36%
4 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in GGRW Overlap
INTU B 6.11% 1.5% 1.5%
MA B 4.34% 3.75% 3.75%
MSFT D 7.33% 4.46% 4.46%
SYK B 5.97% 3.21% 3.21%
JGRW Overweight 23 Positions Relative to GGRW
Symbol Grade Weight
AAPL C 7.2%
ACN B 7.15%
MMC B 5.88%
GOOGL C 5.67%
ADP A 4.35%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC F 2.94%
WM B 2.86%
EFX F 2.69%
PG C 2.6%
JNJ C 2.36%
NKE F 2.21%
VRSK A 1.95%
APH A 1.87%
SHW B 1.77%
CPRT B 1.72%
HD B 1.69%
MCD D 1.59%
BALL F 1.29%
JGRW Underweight 28 Positions Relative to GGRW
Symbol Grade Weight
NVDA B -10.83%
GOOG C -7.28%
AMZN C -6.86%
LLY F -4.77%
META D -4.43%
NFLX A -4.25%
ASML F -4.25%
AMAT F -4.16%
ETN A -3.68%
GE D -3.17%
SPOT B -2.87%
ISRG A -2.8%
KKR A -2.43%
MCO B -2.37%
FICO B -2.1%
CRWD B -2.05%
UBER F -2.02%
GEV B -2.02%
NVO F -1.89%
ONON A -1.77%
CMG B -1.63%
AJG A -1.43%
NOW A -1.34%
TT A -1.18%
BSX A -1.04%
BKNG A -0.96%
CDNS B -0.83%
COST A -0.78%
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