JGRW vs. RSPC ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$26.62
Average Daily Volume
40,981
27
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
25
Performance
Period | JGRW | RSPC |
---|---|---|
30 Days | 1.17% | 8.39% |
60 Days | 0.85% | 10.17% |
90 Days | 2.39% | 12.16% |
12 Months | 27.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in JGRW | Weight in RSPC | Overlap | |
---|---|---|---|---|---|
GOOGL | C | 5.67% | 2.53% | 2.53% |
JGRW Overweight 26 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.33% | |
AAPL | C | 7.2% | |
ACN | C | 7.15% | |
INTU | C | 6.11% | |
SYK | C | 5.97% | |
MMC | B | 5.88% | |
ADP | B | 4.35% | |
MA | C | 4.34% | |
UNH | C | 3.83% | |
PEP | F | 3.51% | |
ZTS | D | 3.31% | |
TXN | C | 3.3% | |
BR | A | 3.19% | |
KLAC | D | 2.94% | |
WM | A | 2.86% | |
EFX | F | 2.69% | |
PG | A | 2.6% | |
JNJ | D | 2.36% | |
NKE | D | 2.21% | |
VRSK | A | 1.95% | |
APH | A | 1.87% | |
SHW | A | 1.77% | |
CPRT | A | 1.72% | |
HD | A | 1.69% | |
MCD | D | 1.59% | |
BALL | D | 1.29% |
JGRW Underweight 24 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.71% | |
NFLX | A | -5.24% | |
DIS | B | -5.21% | |
TTWO | A | -5.04% | |
WBD | C | -4.84% | |
TMUS | B | -4.8% | |
TKO | B | -4.76% | |
EA | A | -4.73% | |
CHTR | C | -4.73% | |
CMCSA | B | -4.49% | |
META | D | -4.45% | |
T | A | -4.36% | |
PARA | C | -4.14% | |
OMC | C | -4.09% | |
NYT | C | -4.01% | |
FYBR | D | -3.94% | |
VZ | C | -3.93% | |
IPG | D | -3.8% | |
MTCH | D | -3.59% | |
NWSA | B | -3.51% | |
FOXA | B | -3.08% | |
GOOG | C | -2.09% | |
FOX | A | -1.72% | |
NWS | B | -1.13% |
JGRW: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords