JGRW vs. IYJ ETF Comparison

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

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials 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. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

39,516

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period JGRW IYJ
30 Days 0.50% 3.97%
60 Days 0.78% 6.71%
90 Days 2.20% 10.36%
12 Months 34.49%
7 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in IYJ Overlap
ACN B 7.15% 3.19% 3.19%
ADP A 4.35% 1.76% 1.76%
BALL F 1.29% 0.27% 0.27%
EFX F 2.69% 0.44% 0.44%
MA B 4.34% 6.2% 4.34%
SHW B 1.77% 1.28% 1.28%
VRSK A 1.95% 0.58% 0.58%
JGRW Overweight 20 Positions Relative to IYJ
Symbol Grade Weight
MSFT D 7.33%
AAPL C 7.2%
INTU B 6.11%
SYK B 5.97%
MMC B 5.88%
GOOGL C 5.67%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC F 2.94%
WM B 2.86%
PG C 2.6%
JNJ C 2.36%
NKE F 2.21%
APH A 1.87%
CPRT B 1.72%
HD B 1.69%
MCD D 1.59%
JGRW Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
V A -7.02%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
RTX D -2.27%
HON C -2.15%
UNP C -2.07%
ETN A -2.06%
FI A -1.74%
LMT D -1.64%
DE B -1.45%
UPS C -1.41%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
PYPL B -1.26%
ITW B -1.15%
GD D -1.13%
CTAS B -1.07%
EMR B -1.04%
MMM D -1.03%
COF C -1.01%
CSX C -0.99%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR C -0.9%
NSC B -0.85%
PCAR B -0.83%
JCI B -0.81%
URI C -0.8%
FICO B -0.77%
GWW B -0.74%
FIS C -0.71%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ A -0.67%
PAYX B -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
ODFL C -0.61%
IR B -0.59%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM C -0.51%
WAB B -0.49%
DD C -0.49%
ROK C -0.47%
DOW F -0.45%
XYL D -0.42%
GPN B -0.42%
PPG F -0.41%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO C -0.37%
SYF B -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD F -0.36%
HUBB B -0.34%
EME A -0.33%
TDY B -0.31%
PKG A -0.3%
BLDR D -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX C -0.25%
MAS D -0.25%
J D -0.25%
PNR A -0.25%
XPO B -0.24%
OC A -0.24%
EXPD C -0.24%
HEI A -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM B -0.21%
AMCR C -0.21%
JBHT C -0.21%
CW C -0.2%
SAIA B -0.2%
AFRM A -0.19%
SWK D -0.19%
ALLE C -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW B -0.18%
BWXT B -0.17%
HEI A -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO C -0.16%
ALSN B -0.15%
WWD C -0.15%
CCK D -0.15%
GNRC C -0.15%
CNH C -0.14%
AYI B -0.14%
EXP B -0.14%
AXTA B -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS F -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC C -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY C -0.12%
AOS F -0.12%
BILL A -0.12%
KNX C -0.12%
WEX D -0.11%
MHK D -0.11%
TREX C -0.11%
RHI C -0.11%
KEX B -0.11%
BERY C -0.11%
SSD F -0.11%
HII F -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX D -0.1%
FCN F -0.1%
GXO B -0.1%
R B -0.1%
ATI C -0.1%
ESAB C -0.1%
OSK C -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS D -0.09%
FOUR A -0.09%
WSC F -0.09%
MSA F -0.09%
LSTR D -0.09%
AZEK A -0.09%
BC C -0.08%
AGCO D -0.08%
VNT C -0.08%
ST F -0.07%
SEE C -0.07%
SON F -0.07%
AL B -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT C -0.04%
ECG C -0.04%
MAN F -0.04%
WU F -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR B -0.01%
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