JGRW vs. RIET ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Hoya Capital High Dividend Yield ETF (RIET)

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

$26.34

Average Daily Volume

23,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.05

Average Daily Volume

67,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	RIET
30 Days	0.00%	1.59%
60 Days		5.71%
90 Days		12.49%
12 Months		29.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in RIET	Overlap

JGRW Overweight 10 Positions Relative to RIET

Symbol	Grade	Weight
AAPL	C	7.12%
MSFT	D	6.64%
ACN	B	6.61%
GOOGL	B	6.07%
MMC	D	6.04%
INTU	F	5.5%
SYK	C	5.47%
MA	A	4.03%
ADP	A	3.98%
UNH	B	3.8%

JGRW Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
BXP	C	-1.81%
NSA	C	-1.8%
UNIT	B	-1.74%
OHI	C	-1.71%
EXR	C	-1.68%
KRC	C	-1.61%
CCI	C	-1.57%
O	A	-1.57%
DOC	C	-1.55%
EQR	C	-1.54%
VICI	C	-1.54%
NNN	A	-1.53%
GLPI	A	-1.51%
SPG	A	-1.47%
WPC	C	-1.46%
STWD	C	-1.45%
AGNC	C	-1.41%
KREF	C	-1.4%
SBRA	C	-1.4%
APLE	D	-1.38%
HIW	C	-1.38%
CLPR	B	-1.38%
OUT	C	-1.36%
BNL	C	-1.32%
CIO	C	-1.32%
IIPR	C	-1.3%
UHT	C	-1.29%
EPR	C	-1.28%
OLP	C	-1.28%
GNL	D	-1.24%
MPW	C	-1.23%
DEA	D	-1.23%
BXMT	C	-1.21%
ALX	C	-1.19%
ABR	C	-1.19%
BDN	A	-1.18%
GOOD	A	-1.18%
ACRE	D	-1.17%
GMRE	C	-1.16%
CMTG	F	-1.16%
LADR	D	-1.15%
PSTL	C	-1.15%
EFC	D	-1.14%
CTO	D	-1.14%
NREF	B	-1.14%
AHH	F	-1.12%
LTC	D	-1.12%
PMT	C	-1.1%
TRTX	D	-1.09%
GPMT	D	-1.08%
DX	C	-1.07%
CHMI	D	-1.06%
BRSP	D	-1.01%
ARI	F	-1.0%
RC	F	-1.0%
SVC	F	-0.92%
SACH	D	-0.91%
AFCG	D	-0.9%
CHCT	F	-0.8%
NYMTN	A	-0.32%
NYMTM	A	-0.3%
AGNCN	A	-0.29%