JGRW vs. LRGE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$26.58

Average Daily Volume

40,345

Number of Holdings *

27

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.09

Average Daily Volume

11,457

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period JGRW LRGE
30 Days 0.50% 1.76%
60 Days 0.78% 5.28%
90 Days 2.20% 6.44%
12 Months 34.12%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in LRGE Overlap
AAPL C 7.2% 4.76% 4.76%
ACN B 7.15% 1.51% 1.51%
GOOGL C 5.67% 1.68% 1.68%
INTU B 6.11% 1.73% 1.73%
MMC B 5.88% 1.49% 1.49%
MSFT D 7.33% 6.86% 6.86%
SHW B 1.77% 1.73% 1.73%
SYK B 5.97% 1.43% 1.43%
UNH B 3.83% 2.77% 2.77%
ZTS D 3.31% 1.39% 1.39%
JGRW Overweight 17 Positions Relative to LRGE
Symbol Grade Weight
ADP A 4.35%
MA B 4.34%
PEP F 3.51%
TXN C 3.3%
BR A 3.19%
KLAC F 2.94%
WM B 2.86%
EFX F 2.69%
PG C 2.6%
JNJ C 2.36%
NKE F 2.21%
VRSK A 1.95%
APH A 1.87%
CPRT B 1.72%
HD B 1.69%
MCD D 1.59%
BALL F 1.29%
JGRW Underweight 29 Positions Relative to LRGE
Symbol Grade Weight
NVDA B -10.28%
AMZN C -7.64%
V A -4.88%
META D -4.85%
NFLX A -3.75%
PANW B -2.73%
CRM B -2.54%
GWW B -2.27%
ETN A -2.12%
PYPL B -2.01%
ISRG A -2.01%
UBER F -1.91%
TMO F -1.9%
TSM B -1.81%
LLY F -1.78%
EQIX A -1.73%
SPGI C -1.7%
ADBE C -1.69%
HON C -1.53%
UNP C -1.49%
ASML F -1.49%
TSLA B -1.47%
WDAY B -1.41%
TGT F -1.39%
MNST C -1.24%
ICE C -0.91%
ABNB C -0.77%
NEE C -0.64%
SBUX A -0.57%
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