JGRW vs. IHE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares U.S. Pharmaceutical ETF (IHE)
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

$26.84

Average Daily Volume

41,037

Number of Holdings *

27

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

35,108

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JGRW IHE
30 Days 2.77% -1.66%
60 Days 1.23% -2.86%
90 Days 2.30% -4.38%
12 Months 18.37%
2 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in IHE Overlap
JNJ D 2.36% 22.25% 2.36%
ZTS D 3.31% 4.32% 3.31%
JGRW Overweight 25 Positions Relative to IHE
Symbol Grade Weight
MSFT D 7.33%
AAPL B 7.2%
ACN B 7.15%
INTU C 6.11%
SYK C 5.97%
MMC A 5.88%
GOOGL C 5.67%
ADP B 4.35%
MA B 4.34%
UNH B 3.83%
PEP F 3.51%
TXN D 3.3%
BR A 3.19%
KLAC F 2.94%
WM A 2.86%
EFX D 2.69%
PG A 2.6%
NKE F 2.21%
VRSK A 1.95%
APH B 1.87%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 8 Positions Relative to IHE
Symbol Grade Weight
LLY F -20.67%
BMY B -5.27%
VTRS B -4.69%
PFE D -4.38%
CTLT B -4.23%
RPRX D -4.18%
MRK F -4.09%
ITCI C -3.33%
Compare ETFs