JGRW vs. SGLC ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
*
27
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | JGRW | SGLC |
|---|---|---|
| 30 Days | 1.17% | 2.36% |
| 60 Days | 0.85% | 2.87% |
| 90 Days | 2.39% | 3.52% |
| 12 Months | 28.50% |
10 Overlapping Holdings
JGRW Underweight 105 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| META | D | -4.48% | |
| ALL | A | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| PGR | A | -2.64% | |
| COST | B | -2.48% | |
| SPG | B | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| KR | B | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | B | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| EXC | C | -0.35% | |
| ROST | C | -0.35% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| ABBV | D | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | F | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | B | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | D | -0.21% | |
| CI | F | -0.21% | |
| CMI | A | -0.21% | |
| FCX | D | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | D | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | D | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| JPM | A | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
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
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Electronics
Gastrointestinal
Human Resources
Insurance
Operating System
Payment Systems
Smartphones
Transaction Processing
Transaction Processing Services
Beverage
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Cloud Computing
Communication Solutions
Dealer Services
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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