JGRW vs. LVOL ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to American Century Low Volatility ETF (LVOL)
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

$26.41

Average Daily Volume

37,850

Number of Holdings *

28

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

American Century Low Volatility ETF

LVOL Description The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.18

Average Daily Volume

248

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period JGRW LVOL
30 Days -0.76% -0.08%
60 Days -0.02% 2.04%
90 Days 2.25% 5.39%
12 Months 22.58%
19 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in LVOL Overlap
AAPL C 7.03% 7.05% 7.03%
ACN C 7.03% 2.47% 2.47%
ADP B 4.39% 0.31% 0.31%
APH B 1.86% 1.93% 1.86%
BR A 3.08% 0.3% 0.3%
GOOGL B 5.7% 2.35% 2.35%
HD A 1.62% 2.43% 1.62%
INTU A 5.65% 1.53% 1.53%
JNJ D 2.45% 2.1% 2.1%
MA A 4.34% 2.64% 2.64%
MCD D 1.56% 0.53% 0.53%
MMC C 5.92% 1.82% 1.82%
MSFT D 7.26% 7.69% 7.26%
PEP F 3.49% 1.03% 1.03%
PG C 2.5% 2.59% 2.5%
SHW B 1.73% 1.0% 1.0%
SYK A 5.75% 0.57% 0.57%
VRSK B 1.9% 0.46% 0.46%
WM B 2.81% 0.85% 0.85%
JGRW Overweight 9 Positions Relative to LVOL
Symbol Grade Weight
UNH B 3.84%
TXN C 3.47%
ZTS D 3.23%
KLAC F 3.04%
EFX F 2.71%
NKE D 2.2%
CPRT A 1.66%
BALL D 1.26%
SBUX A 1.1%
JGRW Underweight 79 Positions Relative to LVOL
Symbol Grade Weight
V A -3.17%
AMZN B -2.9%
CSCO B -2.61%
BRK.A A -2.48%
LIN D -2.43%
CTAS B -1.79%
COST B -1.75%
MDT D -1.67%
SPGI C -1.54%
CTSH B -1.49%
MRK F -1.45%
ABT B -1.33%
HON A -1.32%
PAYX B -1.32%
PTC B -1.26%
DOX D -1.23%
BSX B -1.08%
RSG B -1.01%
FI A -0.99%
ECL D -0.92%
GD D -0.9%
MSI A -0.88%
MCO C -0.85%
CL D -0.84%
WMT A -0.83%
ITW B -0.8%
DOV A -0.79%
ADSK B -0.77%
ROP C -0.76%
EA A -0.75%
GOOG B -0.74%
AMP A -0.71%
LOW A -0.69%
TDY B -0.67%
CB C -0.65%
HIG C -0.64%
BLK A -0.63%
PSA C -0.56%
NDSN B -0.55%
FAST B -0.54%
GWW A -0.54%
CRM A -0.52%
KMB C -0.5%
IT B -0.46%
YUM D -0.43%
CMCSA B -0.41%
IBM D -0.4%
SNA A -0.4%
OTIS D -0.38%
NTAP D -0.37%
PH A -0.36%
NOW B -0.35%
IEX B -0.33%
BMY B -0.27%
ABBV F -0.25%
AVB A -0.24%
PKG B -0.24%
CMI A -0.24%
ZBH C -0.22%
BKNG A -0.2%
HOLX D -0.2%
MAS D -0.19%
KO D -0.19%
AVY D -0.18%
MDLZ F -0.18%
FDS A -0.18%
MNST D -0.18%
VRSN D -0.18%
MSCI A -0.17%
FFIV B -0.16%
TROW A -0.16%
HLT A -0.15%
AMGN D -0.14%
JKHY D -0.14%
CW B -0.12%
GGG A -0.08%
LSTR D -0.08%
DCI B -0.08%
CHE D -0.07%
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