JGRW vs. IAT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares U.S. Regional Banks ETF (IAT)

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 ^*

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.49

Average Daily Volume

360,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	IAT
30 Days	-0.76%	8.39%
60 Days	-0.02%	16.66%
90 Days	2.25%	19.21%
12 Months		57.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in IAT	Overlap

JGRW Overweight 28 Positions Relative to IAT

Symbol	Grade	Weight
MSFT	D	7.26%
AAPL	C	7.03%
ACN	C	7.03%
MMC	C	5.92%
SYK	A	5.75%
GOOGL	B	5.7%
INTU	A	5.65%
ADP	B	4.39%
MA	A	4.34%
UNH	B	3.84%
PEP	F	3.49%
TXN	C	3.47%
ZTS	D	3.23%
BR	A	3.08%
KLAC	F	3.04%
WM	B	2.81%
EFX	F	2.71%
PG	C	2.5%
JNJ	D	2.45%
NKE	D	2.2%
VRSK	B	1.9%
APH	B	1.86%
SHW	B	1.73%
CPRT	A	1.66%
HD	A	1.62%
MCD	D	1.56%
BALL	D	1.26%
SBUX	A	1.1%

JGRW Underweight 34 Positions Relative to IAT

Symbol	Grade	Weight
PNC	A	-14.09%
USB	B	-13.49%
TFC	A	-10.79%
MTB	A	-4.82%
FITB	A	-4.75%
HBAN	A	-4.59%
FCNCA	A	-4.59%
RF	A	-4.22%
CFG	A	-3.75%
KEY	A	-3.23%
EWBC	A	-2.56%
FHN	A	-1.91%
WAL	A	-1.79%
WBS	A	-1.79%
PNFP	A	-1.65%
CFR	A	-1.61%
CMA	A	-1.55%
WTFC	A	-1.54%
ZION	A	-1.54%
SSB	A	-1.49%
SNV	A	-1.47%
CBSH	A	-1.45%
PB	A	-1.36%
BPOP	C	-1.26%
GBCI	A	-1.15%
FNB	A	-1.05%
HOMB	A	-0.99%
UBSI	A	-0.99%
UMBF	A	-0.98%
FFIN	A	-0.95%
OZK	A	-0.91%
VLY	A	-0.78%
BOKF	A	-0.46%
TFSL	A	-0.14%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Semiconductor Equipment & Materials Semiconductors

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global