JGRW vs. IETC ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares Evolved U.S. Technology ETF (IETC)
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

$26.37

Average Daily Volume

24,339

Number of Holdings *

10

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.24

Average Daily Volume

16,908

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JGRW IETC
30 Days 0.11% 2.31%
60 Days 6.65%
90 Days 0.75%
12 Months 44.85%
8 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in IETC Overlap
AAPL C 7.12% 2.39% 2.39%
ACN B 6.61% 5.28% 5.28%
ADP A 3.98% 0.06% 0.06%
GOOGL C 6.07% 2.15% 2.15%
INTU F 5.5% 0.06% 0.06%
MA A 4.03% 0.88% 0.88%
MMC D 6.04% 0.18% 0.18%
MSFT C 6.64% 8.9% 6.64%
JGRW Overweight 2 Positions Relative to IETC
Symbol Grade Weight
SYK C 5.47%
UNH B 3.8%
JGRW Underweight 116 Positions Relative to IETC
Symbol Grade Weight
AVGO C -9.75%
AMZN C -9.07%
NVDA C -6.13%
CRM C -5.36%
ORCL C -4.16%
CSCO A -2.36%
IBM C -2.35%
MSI A -2.15%
GOOG C -1.83%
NOW C -1.77%
META A -1.75%
CDNS D -1.65%
ICE A -1.61%
QCOM D -1.4%
MANH C -1.28%
VRSN C -1.16%
ADBE F -1.15%
NTAP D -1.03%
GPN F -0.93%
PH B -0.89%
WDAY D -0.87%
MPWR C -0.85%
AMD D -0.83%
SPGI C -0.74%
CDW D -0.72%
EQIX B -0.72%
SSNC C -0.71%
ADSK C -0.63%
ABNB D -0.63%
IT C -0.59%
ANET B -0.58%
VRSK D -0.58%
TYL C -0.58%
FDS C -0.57%
TTD C -0.54%
TEAM D -0.54%
ZM B -0.49%
LMT A -0.44%
MU D -0.43%
CRWD D -0.42%
CSGP F -0.37%
SNOW F -0.37%
ANSS D -0.37%
PLTR C -0.36%
MCO C -0.34%
COIN F -0.32%
TXN C -0.3%
CPAY A -0.28%
G A -0.27%
UBER C -0.25%
TTEK B -0.25%
KLAC D -0.21%
BAH A -0.21%
SQ D -0.19%
FTNT C -0.19%
KEYS C -0.18%
TRU C -0.18%
SNPS F -0.18%
LRCX F -0.18%
IRM B -0.17%
DASH B -0.17%
BSY D -0.17%
PINS D -0.16%
AKAM D -0.16%
QLYS F -0.15%
IQV F -0.15%
OMC A -0.15%
CACI A -0.15%
MSTR C -0.14%
DDOG D -0.14%
JKHY A -0.14%
TER D -0.13%
NSIT C -0.13%
EA D -0.11%
HUBS D -0.11%
IPG C -0.11%
MSCI B -0.11%
QRVO F -0.1%
VEEV C -0.1%
AON A -0.1%
SLB F -0.09%
VRT B -0.08%
NDAQ C -0.08%
SMCI F -0.07%
SLAB D -0.07%
SNAP D -0.07%
CBOE B -0.07%
BBY B -0.07%
ROK D -0.07%
HOOD C -0.07%
FBIN B -0.07%
DELL D -0.06%
SAIC B -0.06%
CPNG C -0.06%
CFLT F -0.06%
JNPR C -0.06%
LPLA D -0.05%
ILMN C -0.05%
DOCN C -0.05%
TDY B -0.05%
MMS A -0.05%
ENPH D -0.04%
APPN D -0.04%
DXC D -0.04%
CL D -0.04%
XYL B -0.03%
BILL D -0.03%
GLW C -0.03%
ZI D -0.02%
RIVN F -0.01%
TOST B -0.01%
GDDY D -0.01%
SMAR A -0.01%
GRAL F -0.0%
ALGN D -0.0%
FTV B -0.0%
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