JGRW vs. JDOC ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$26.97

Average Daily Volume

41,032

Number of Holdings *

27

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

597

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period JGRW JDOC
30 Days 3.25% -2.77%
60 Days 2.03% -6.16%
90 Days 3.39% -9.60%
12 Months 12.25%
3 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in JDOC Overlap
JNJ D 2.36% 2.39% 2.36%
SYK B 5.97% 3.25% 3.25%
UNH B 3.83% 9.31% 3.83%
JGRW Overweight 24 Positions Relative to JDOC
Symbol Grade Weight
MSFT C 7.33%
AAPL A 7.2%
ACN B 7.15%
INTU C 6.11%
MMC A 5.88%
GOOGL C 5.67%
ADP A 4.35%
MA A 4.34%
PEP F 3.51%
ZTS F 3.31%
TXN D 3.3%
BR A 3.19%
KLAC D 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 B 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 46 Positions Relative to JDOC
Symbol Grade Weight
LLY D -8.61%
ABBV D -4.44%
DHR D -4.05%
BSX B -3.78%
BMY B -3.18%
MCK B -3.02%
MDT D -2.98%
REGN F -2.97%
TMO F -2.76%
VRTX D -2.59%
ISRG B -2.35%
MRK D -1.6%
HCA F -1.47%
CI D -1.24%
IQV D -1.13%
EXAS D -0.99%
NTRA B -0.88%
DXCM C -0.88%
ITCI B -0.77%
AMGN F -0.73%
A D -0.71%
AGIO B -0.69%
VEEV B -0.67%
HALO F -0.6%
BPMC C -0.6%
SRPT C -0.57%
RVMD B -0.57%
WST C -0.47%
TWST C -0.44%
NBIX C -0.42%
CNC F -0.42%
ILMN C -0.41%
HUM C -0.35%
ACHC F -0.3%
INSP D -0.3%
BMRN D -0.29%
NVS D -0.28%
IRTC C -0.23%
BIIB F -0.21%
ALNY D -0.18%
APLS C -0.15%
ARVN F -0.14%
XENE C -0.13%
EVH F -0.12%
ASND D -0.1%
IDXX F -0.09%
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