JGRW vs. MRGR ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to ProShares Merger ETF (MRGR)

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

$26.24

Average Daily Volume

38,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	MRGR
30 Days	-1.20%	-0.71%
60 Days	-0.28%	-0.06%
90 Days	0.50%	0.87%
12 Months		6.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in MRGR	Overlap

JGRW Overweight 27 Positions Relative to MRGR

Symbol	Grade	Weight
MSFT	D	7.33%
AAPL	C	7.2%
ACN	C	7.15%
INTU	B	6.11%
SYK	A	5.97%
MMC	D	5.88%
GOOGL	B	5.67%
ADP	B	4.35%
MA	B	4.34%
UNH	C	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	B	3.19%
KLAC	F	2.94%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	D	2.36%
NKE	F	2.21%
VRSK	B	1.95%
APH	B	1.87%
SHW	C	1.77%
CPRT	B	1.72%
HD	A	1.69%
MCD	D	1.59%
BALL	D	1.29%

JGRW Underweight 28 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	B	-3.58%
DFS	B	-3.13%
IBTX	B	-3.04%
SASR	B	-2.78%
EDR	A	-2.49%
INFN	D	-2.47%
ANSS	B	-2.42%
LBPH	A	-2.4%
SMAR	A	-2.39%
EVRI	A	-2.39%
B	A	-2.38%
ATSG	A	-2.38%
NAPA	A	-2.38%
ALTR	B	-2.37%
ZUO	B	-2.36%
RCM	A	-2.34%
ENV	B	-2.34%
K	B	-2.34%
INST	B	-2.33%
JNPR	D	-2.32%
HCP	B	-2.31%
ALE	A	-2.29%
AXNX	A	-2.27%
CTLT	D	-2.22%
MRO	A	-2.22%
SPR	D	-2.05%
RVNC	F	-2.04%
CHX	C	-1.78%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

MRGR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Software - Infrastructure Biotechnology Communication Equipment Aerospace & Defense Airports & Air Services Beverages - Wineries & Distilleries Capital Markets Credit Services Diversified Industrials Drug Manufacturers - Specialty & Generic Entertainment Gambling Health Information Services Medical Devices Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Utilities - Regulated Electric