JGRW vs. RVER ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

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

$26.90

Average Daily Volume

34,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

5,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	RVER
30 Days	1.37%	7.27%
60 Days	1.85%	16.15%
90 Days	5.33%	25.14%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in RVER	Overlap
	GOOGL	B	5.7%	6.53%	5.7%

JGRW Overweight 27 Positions Relative to RVER

Symbol	Grade	Weight
MSFT	C	7.26%
AAPL	D	7.03%
ACN	C	7.03%
MMC	C	5.92%
SYK	A	5.75%
INTU	A	5.65%
ADP	A	4.39%
MA	A	4.34%
UNH	B	3.84%
PEP	F	3.49%
TXN	B	3.47%
ZTS	F	3.23%
BR	A	3.08%
KLAC	F	3.04%
WM	A	2.81%
EFX	D	2.71%
PG	D	2.5%
JNJ	F	2.45%
NKE	F	2.2%
VRSK	A	1.9%
APH	B	1.86%
SHW	B	1.73%
CPRT	B	1.66%
HD	B	1.62%
MCD	D	1.56%
BALL	D	1.26%
SBUX	B	1.1%

JGRW Underweight 14 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	B	-13.41%
SNAP	C	-6.37%
ULTA	C	-5.23%
SNOW	C	-5.09%
AMZN	B	-4.96%
SQ	A	-4.63%
DKNG	B	-4.31%
WDAY	B	-4.17%
PINS	D	-4.07%
TSM	C	-3.96%
NVDA	A	-3.89%
SMCI	F	-3.55%
PANW	A	-3.46%
AMD	F	-3.28%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants 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 Semiconductor Equipment & Materials Semiconductors

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Specialty Retail Computer Hardware Gambling