JGRW vs. SMIG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$25.94

Average Daily Volume

9,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

91,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	SMIG
30 Days	-1.49%	0.76%
60 Days	-1.49%	1.72%
90 Days		6.17%
12 Months		32.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in SMIG	Overlap
	BR	C	3.04%	4.11%	3.04%

JGRW Overweight 27 Positions Relative to SMIG

Symbol	Grade	Weight
MSFT	D	7.37%
ACN	C	7.35%
AAPL	C	7.31%
MMC	D	5.95%
SYK	A	5.68%
GOOGL	A	5.28%
INTU	D	5.26%
MA	B	4.3%
ADP	A	4.19%
PEP	D	3.68%
UNH	C	3.65%
ZTS	D	3.6%
TXN	A	3.27%
KLAC	F	3.03%
EFX	D	2.8%
WM	A	2.74%
PG	D	2.64%
JNJ	D	2.59%
NKE	F	2.34%
VRSK	B	1.82%
APH	B	1.77%
HD	B	1.67%
SHW	D	1.65%
MCD	C	1.59%
CPRT	D	1.55%
BALL	F	1.37%
SBUX	A	1.12%

JGRW Underweight 42 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.22%
VCTR	A	-5.12%
HUBB	B	-4.43%
TRGP	A	-4.38%
PKG	A	-4.09%
SNA	A	-4.05%
HIG	D	-3.86%
WSO	D	-3.62%
NI	B	-3.39%
EVR	A	-3.39%
DGX	B	-3.17%
DOX	B	-3.03%
ADC	C	-2.73%
AVY	D	-2.58%
IPAR	D	-2.57%
AFG	D	-2.31%
TXRH	A	-2.3%
PRGO	D	-2.27%
HOMB	B	-2.01%
AVT	B	-2.01%
ATO	B	-2.0%
LNT	C	-1.97%
RPM	B	-1.96%
LANC	B	-1.9%
NTAP	D	-1.84%
TRNO	F	-1.79%
CBOE	B	-1.61%
PAGP	D	-1.59%
AVNT	D	-1.52%
CAG	D	-1.33%
CMS	C	-1.3%
NXST	A	-1.24%
ELS	D	-1.09%
PAG	F	-1.02%
MTH	D	-0.95%
FFBC	A	-0.89%
USPH	F	-0.88%
SON	F	-0.73%
NSP	F	-0.68%
CSGS	D	-0.57%
TSCO	D	-0.49%
WKC	D	-0.33%

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