JGRW vs. HIDV ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to AB US High Dividend ETF (HIDV)
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
HIDV

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period JGRW HIDV
30 Days 1.17% 2.96%
60 Days 0.85% 4.77%
90 Days 2.39% 5.57%
12 Months 35.66%
8 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in HIDV Overlap
AAPL C 7.2% 7.19% 7.19%
ACN C 7.15% 1.23% 1.23%
GOOGL C 5.67% 2.02% 2.02%
JNJ D 2.36% 0.22% 0.22%
MA C 4.34% 0.04% 0.04%
MCD D 1.59% 0.06% 0.06%
MSFT F 7.33% 5.58% 5.58%
UNH C 3.83% 0.32% 0.32%
JGRW Overweight 19 Positions Relative to HIDV
Symbol Grade Weight
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
ADP B 4.35%
PEP F 3.51%
ZTS D 3.31%
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%
BALL D 1.29%
JGRW Underweight 97 Positions Relative to HIDV
Symbol Grade Weight
NVDA C -7.03%
AMZN C -2.98%
META D -1.72%
NFLX A -1.55%
ORCL B -1.39%
MRK F -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO B -1.24%
VZ C -1.21%
AVGO D -1.21%
CVX A -1.21%
T A -1.19%
IBM C -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE D -1.06%
UPS C -1.04%
ABBV D -1.04%
MO A -1.03%
BMY B -0.99%
CVS D -0.99%
D C -0.92%
GOOG C -0.9%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
EMN D -0.86%
DOW F -0.86%
STT A -0.86%
LYB F -0.85%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI A -0.83%
OMF A -0.83%
WU D -0.83%
AMCR D -0.83%
AM A -0.82%
WPC D -0.82%
AGNC D -0.82%
DINO D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON D -0.8%
JHG A -0.8%
OGN D -0.79%
RHI B -0.78%
NNN D -0.78%
GAP C -0.78%
LNC B -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR B -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN D -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB A -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX B -0.42%
AES F -0.41%
CRI D -0.4%
HUN F -0.4%
KRC C -0.4%
HIW D -0.39%
EPR D -0.39%
KSS F -0.38%
PK B -0.38%
MAN D -0.37%
TXRH C -0.34%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO B -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
M D -0.13%
CWEN C -0.09%
PLTK B -0.05%
Compare ETFs