JGRW vs. INFL ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$26.33

Average Daily Volume

23,082

Number of Holdings *

10

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.82

Average Daily Volume

86,923

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period JGRW INFL
30 Days 1.02% 7.68%
60 Days 14.65%
90 Days 12.65%
12 Months 32.40%
1 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in INFL Overlap
MMC D 6.04% 2.96% 2.96%
JGRW Overweight 9 Positions Relative to INFL
Symbol Grade Weight
AAPL C 7.12%
MSFT D 6.64%
ACN B 6.61%
GOOGL B 6.07%
INTU F 5.5%
SYK C 5.47%
MA A 4.03%
ADP A 3.98%
UNH B 3.8%
JGRW Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL A -7.67%
ICE A -4.67%
CACI A -3.44%
ADM F -2.85%
LNG A -2.77%
BG F -2.55%
WFG C -2.36%
JOE D -1.48%
MSB B -1.0%
PBT D -0.99%
CRL F -0.97%
RPRX D -0.72%
DMLP B -0.55%
SBR C -0.54%
SJT D -0.43%
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