JGRW vs. IGV ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$26.28

Average Daily Volume

38,027

Number of Holdings *

27

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.29

Average Daily Volume

3,575,037

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period JGRW IGV
30 Days -0.65% 9.54%
60 Days 0.05% 13.38%
90 Days 1.65% 16.65%
12 Months 35.22%
2 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in IGV Overlap
INTU B 6.11% 4.13% 4.13%
MSFT D 7.33% 7.19% 7.19%
JGRW Overweight 25 Positions Relative to IGV
Symbol Grade Weight
AAPL C 7.2%
ACN C 7.15%
SYK A 5.97%
MMC C 5.88%
GOOGL B 5.67%
ADP B 4.35%
MA A 4.34%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN B 3.3%
BR A 3.19%
KLAC F 2.94%
WM B 2.86%
EFX F 2.69%
PG C 2.6%
JNJ D 2.36%
NKE F 2.21%
VRSK B 1.95%
APH B 1.87%
SHW C 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 107 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
NOW B -7.13%
ADBE F -6.5%
PANW B -4.35%
PLTR A -4.17%
SNPS C -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK B -2.31%
APP A -2.13%
ROP C -2.12%
FTNT B -2.1%
WDAY C -2.02%
MSTR A -2.0%
FICO A -1.99%
DDOG B -1.43%
TEAM B -1.39%
EA A -1.38%
HUBS B -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC B -0.8%
ZM B -0.76%
ZS B -0.68%
NTNX B -0.61%
MANH D -0.6%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP D -0.4%
IOT B -0.36%
BILL A -0.3%
S C -0.28%
PCOR C -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB C -0.25%
CFLT B -0.25%
DBX C -0.23%
AZPN A -0.23%
SPSC F -0.23%
MARA C -0.22%
ALTR B -0.22%
VRNS F -0.21%
QTWO B -0.21%
CWAN C -0.2%
PATH D -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF C -0.19%
U F -0.19%
QLYS C -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB D -0.17%
BOX B -0.17%
IDCC A -0.16%
DLB D -0.15%
PEGA B -0.14%
NCNO B -0.13%
BLKB C -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
BL C -0.11%
RIOT C -0.11%
INTA B -0.1%
DV C -0.1%
TDC F -0.1%
PRGS B -0.1%
AI C -0.1%
FIVN C -0.1%
FRSH C -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX B -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX C -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT D -0.05%
APPN C -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN A -0.04%
ADEA C -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR D -0.02%
MLNK C -0.02%
ETWO F -0.02%
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