JGRW vs. RULE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Adaptive Core ETF (RULE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	RULE
30 Days	1.17%	5.63%
60 Days	0.85%	5.87%
90 Days	2.39%	6.41%
12 Months		21.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in RULE	Overlap
	HD	A	1.69%	2.7%	1.69%
	INTU	C	6.11%	2.95%	2.95%

JGRW Overweight 25 Positions Relative to RULE

Symbol	Grade	Weight
MSFT	F	7.33%
AAPL	C	7.2%
ACN	C	7.15%
SYK	C	5.97%
MMC	B	5.88%
GOOGL	C	5.67%
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%
MCD	D	1.59%
BALL	D	1.29%

JGRW Underweight 33 Positions Relative to RULE

Symbol	Grade	Weight
BIL	A	-4.27%
JPST	A	-4.26%
CRM	B	-3.6%
APO	B	-3.39%
WMB	A	-3.07%
EQIX	A	-3.05%
PCAR	B	-3.04%
XLG	B	-3.04%
AON	A	-3.04%
SPHQ	A	-3.03%
CAH	B	-3.0%
VST	B	-2.96%
V	A	-2.95%
IWF	B	-2.91%
FI	A	-2.91%
BK	A	-2.88%
PH	A	-2.87%
CTAS	B	-2.84%
GWW	B	-2.82%
UBER	D	-2.8%
NFLX	A	-2.78%
PGR	A	-2.72%
FTNT	C	-2.67%
RMD	C	-2.65%
FCNCA	A	-2.59%
URI	B	-2.57%
GPN	B	-2.51%
IRM	D	-2.47%
VRT	B	-2.41%
IBM	C	-2.35%
PAYX	C	-2.18%
ADBE	C	-1.94%
ARES	A	-1.81%

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