JGRW vs. JHAC ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to John Hancock Fundamental All Cap Core ETF (JHAC)
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

$26.90

Average Daily Volume

34,840

Number of Holdings *

28

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

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.30

Average Daily Volume

1,000

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period JGRW JHAC
30 Days 1.37% 5.46%
60 Days 1.85% 9.50%
90 Days 5.33% 12.81%
12 Months 44.17%
4 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in JHAC Overlap
AAPL D 7.03% 4.2% 4.2%
GOOGL B 5.7% 5.62% 5.62%
MSFT C 7.26% 1.01% 1.01%
TXN B 3.47% 1.76% 1.76%
JGRW Overweight 24 Positions Relative to JHAC
Symbol Grade Weight
ACN C 7.03%
MMC C 5.92%
SYK A 5.75%
INTU A 5.65%
ADP A 4.39%
MA A 4.34%
UNH B 3.84%
PEP F 3.49%
ZTS F 3.23%
BR A 3.08%
KLAC F 3.04%
WM A 2.81%
EFX D 2.71%
PG D 2.5%
JNJ F 2.45%
NKE F 2.2%
VRSK A 1.9%
APH B 1.86%
SHW B 1.73%
CPRT B 1.66%
HD B 1.62%
MCD D 1.56%
BALL D 1.26%
SBUX B 1.1%
JGRW Underweight 37 Positions Relative to JHAC
Symbol Grade Weight
AMZN B -8.0%
NVDA A -6.24%
LEN D -4.77%
MS A -3.84%
KKR B -3.79%
FHB B -3.52%
LNG B -3.48%
ADI D -3.3%
CCI F -3.13%
WDAY B -2.81%
CRM B -2.68%
GS B -2.56%
URI B -2.55%
GPI B -2.08%
SPGI D -2.06%
PH B -1.95%
HOLX D -1.82%
ELV F -1.74%
ORCL A -1.72%
RRX C -1.69%
BUD F -1.41%
ROP B -1.36%
ADSK B -1.32%
PII F -1.25%
AVTR F -1.13%
AXTA B -1.1%
LVS C -0.96%
NVR D -0.95%
CARG A -0.93%
MTN D -0.93%
WBD C -0.79%
TMO F -0.72%
ELAN D -0.54%
MRNA F -0.53%
ST F -0.34%
AMT F -0.21%
FPH C -0.14%
Compare ETFs