JGRW vs. KMID ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,431

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JGRW KMID
30 Days 0.50% 3.74%
60 Days 0.78%
90 Days 2.20%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in KMID Overlap
BR A 3.19% 2.92% 2.92%
EFX F 2.69% 3.98% 2.69%
VRSK A 1.95% 3.63% 1.95%
JGRW Overweight 24 Positions Relative to KMID
Symbol Grade Weight
MSFT D 7.33%
AAPL C 7.2%
ACN B 7.15%
INTU B 6.11%
SYK B 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP A 4.35%
MA B 4.34%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
KLAC F 2.94%
WM B 2.86%
PG C 2.6%
JNJ C 2.36%
NKE F 2.21%
APH A 1.87%
SHW B 1.77%
CPRT B 1.72%
HD B 1.69%
MCD D 1.59%
BALL F 1.29%
JGRW Underweight 22 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST D -3.88%
ODFL C -3.82%
DPZ C -3.82%
PNR A -3.68%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
FICO B -3.28%
BSY F -3.25%
LPLA A -3.1%
MSCI C -2.94%
ALGN D -2.92%
FDS B -2.64%
WRB A -2.47%
MPWR F -2.35%
Compare ETFs