JGRW vs. SNPV ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Xtrackers S&P ESG Value ETF (SNPV)
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
$26.84
Average Daily Volume
41,037
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | JGRW | SNPV |
|---|---|---|
| 30 Days | 2.77% | 5.01% |
| 60 Days | 1.23% | 5.21% |
| 90 Days | 2.30% | 7.24% |
| 12 Months | 27.26% |
16 Overlapping Holdings
| Symbol | Grade | Weight in JGRW | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 7.15% | 0.72% | 0.72% | |
| ADP | B | 4.35% | 0.51% | 0.51% | |
| BALL | D | 1.29% | 0.13% | 0.13% | |
| BR | A | 3.19% | 0.08% | 0.08% | |
| HD | A | 1.69% | 1.74% | 1.69% | |
| MA | B | 4.34% | 0.83% | 0.83% | |
| MCD | D | 1.59% | 0.82% | 0.82% | |
| NKE | F | 2.21% | 0.35% | 0.35% | |
| PEP | F | 3.51% | 0.98% | 0.98% | |
| PG | A | 2.6% | 1.72% | 1.72% | |
| SHW | A | 1.77% | 0.3% | 0.3% | |
| SYK | C | 5.97% | 0.32% | 0.32% | |
| UNH | B | 3.83% | 2.4% | 2.4% | |
| VRSK | A | 1.95% | 0.13% | 0.13% | |
| WM | A | 2.86% | 0.3% | 0.3% | |
| ZTS | D | 3.31% | 0.24% | 0.24% |
JGRW Underweight 257 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -4.79% | |
| WMT | B | -2.65% | |
| BAC | A | -2.18% | |
| CVX | B | -1.91% | |
| CSCO | A | -1.62% | |
| DIS | B | -1.45% | |
| ABT | B | -1.41% | |
| ABBV | D | -1.3% | |
| GS | B | -1.29% | |
| V | A | -1.22% | |
| CMCSA | C | -1.16% | |
| MS | B | -1.15% | |
| T | A | -1.14% | |
| NEE | D | -1.1% | |
| AMGN | D | -1.08% | |
| LOW | C | -1.05% | |
| DHR | D | -1.04% | |
| KO | D | -1.04% | |
| MRK | F | -1.03% | |
| BLK | C | -1.0% | |
| C | A | -0.91% | |
| TMO | F | -0.84% | |
| SCHW | A | -0.84% | |
| BMY | B | -0.82% | |
| TMUS | A | -0.8% | |
| GE | D | -0.77% | |
| GILD | B | -0.77% | |
| MU | D | -0.76% | |
| MDT | D | -0.75% | |
| CB | D | -0.74% | |
| PLD | D | -0.74% | |
| INTC | C | -0.72% | |
| LIN | D | -0.72% | |
| UPS | C | -0.68% | |
| CI | D | -0.64% | |
| ELV | F | -0.64% | |
| SPGI | C | -0.63% | |
| ICE | D | -0.62% | |
| PYPL | A | -0.6% | |
| QCOM | F | -0.58% | |
| WELL | C | -0.56% | |
| PNC | A | -0.56% | |
| USB | A | -0.55% | |
| CAT | B | -0.55% | |
| UNP | C | -0.54% | |
| EMR | A | -0.51% | |
| CVS | D | -0.5% | |
| APD | A | -0.5% | |
| COF | B | -0.48% | |
| BDX | F | -0.45% | |
| GM | B | -0.43% | |
| TFC | B | -0.43% | |
| SLB | C | -0.43% | |
| BSX | C | -0.42% | |
| FI | A | -0.42% | |
| TRV | B | -0.41% | |
| NSC | A | -0.41% | |
| SRE | A | -0.41% | |
| BK | A | -0.4% | |
| JCI | C | -0.4% | |
| ETN | A | -0.39% | |
| TGT | F | -0.39% | |
| PSX | C | -0.39% | |
| AFL | B | -0.39% | |
| KMI | B | -0.38% | |
| AMT | D | -0.38% | |
| SPYV | A | -0.38% | |
| ALL | B | -0.36% | |
| CME | A | -0.36% | |
| NEM | F | -0.35% | |
| CMI | A | -0.35% | |
| MDLZ | F | -0.35% | |
| AXP | A | -0.34% | |
| MET | A | -0.34% | |
| EQIX | A | -0.33% | |
| CL | D | -0.33% | |
| AIG | B | -0.33% | |
| SBUX | B | -0.32% | |
| PEG | A | -0.32% | |
| DE | B | -0.32% | |
| FIS | D | -0.32% | |
| VLO | C | -0.32% | |
| BKR | C | -0.31% | |
| PRU | A | -0.31% | |
| WMB | B | -0.3% | |
| ADI | D | -0.3% | |
| CTVA | B | -0.29% | |
| COR | C | -0.29% | |
| CBRE | B | -0.28% | |
| MCO | A | -0.28% | |
| ITW | A | -0.28% | |
| A | D | -0.27% | |
| KR | A | -0.27% | |
| EXC | D | -0.27% | |
| AON | A | -0.27% | |
| SYY | C | -0.26% | |
| BX | B | -0.26% | |
| MSI | C | -0.25% | |
| HIG | B | -0.25% | |
| EXR | C | -0.25% | |
| KDP | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | B | -0.25% | |
| WAB | B | -0.24% | |
| NDAQ | A | -0.24% | |
| DLR | A | -0.24% | |
| ED | D | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | F | -0.24% | |
| GIS | D | -0.24% | |
| HUM | C | -0.24% | |
| ETR | B | -0.23% | |
| CARR | C | -0.23% | |
| CSX | B | -0.23% | |
| AVB | B | -0.23% | |
| EIX | A | -0.23% | |
| REGN | F | -0.22% | |
| FCX | F | -0.22% | |
| AJG | A | -0.22% | |
| DOW | F | -0.22% | |
| ADSK | B | -0.22% | |
| FITB | B | -0.22% | |
| CNC | F | -0.22% | |
| WTW | B | -0.22% | |
| CAH | B | -0.21% | |
| RJF | A | -0.21% | |
| XYL | D | -0.21% | |
| EBAY | C | -0.21% | |
| ECL | D | -0.21% | |
| HPE | B | -0.2% | |
| TT | B | -0.2% | |
| SW | B | -0.2% | |
| HAL | C | -0.2% | |
| PAYX | B | -0.2% | |
| PPG | D | -0.2% | |
| GPN | C | -0.2% | |
| PSA | C | -0.2% | |
| STT | A | -0.2% | |
| KEYS | B | -0.2% | |
| EQT | B | -0.19% | |
| VTR | D | -0.19% | |
| EW | C | -0.19% | |
| KHC | D | -0.19% | |
| DOV | A | -0.19% | |
| SYF | A | -0.18% | |
| ADM | F | -0.18% | |
| TROW | A | -0.18% | |
| AMP | B | -0.18% | |
| OKE | C | -0.18% | |
| HBAN | B | -0.18% | |
| AWK | D | -0.18% | |
| DVN | F | -0.17% | |
| MPC | F | -0.17% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| BIIB | F | -0.16% | |
| IFF | D | -0.16% | |
| RF | B | -0.16% | |
| NTRS | A | -0.15% | |
| WDC | C | -0.15% | |
| IQV | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MSCI | C | -0.14% | |
| YUM | B | -0.14% | |
| MKC | D | -0.14% | |
| FSLR | F | -0.14% | |
| CFG | B | -0.14% | |
| PH | A | -0.13% | |
| RSG | A | -0.13% | |
| DGX | B | -0.13% | |
| OMC | C | -0.13% | |
| TSCO | C | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | A | -0.12% | |
| BAX | F | -0.12% | |
| DAL | B | -0.12% | |
| IRM | C | -0.12% | |
| BBY | D | -0.12% | |
| TSN | B | -0.12% | |
| IEX | B | -0.12% | |
| KIM | A | -0.12% | |
| PFG | C | -0.12% | |
| NTAP | C | -0.11% | |
| ON | C | -0.11% | |
| HSY | F | -0.11% | |
| EL | F | -0.11% | |
| ARE | D | -0.11% | |
| TTWO | B | -0.11% | |
| ROK | B | -0.11% | |
| MTD | F | -0.11% | |
| SWK | D | -0.1% | |
| APTV | F | -0.1% | |
| JBHT | C | -0.1% | |
| AMCR | D | -0.1% | |
| PWR | A | -0.1% | |
| DOC | C | -0.1% | |
| PCAR | B | -0.1% | |
| TPR | A | -0.09% | |
| GWW | A | -0.09% | |
| CHRW | C | -0.09% | |
| ALB | C | -0.09% | |
| HUBB | B | -0.09% | |
| CAG | D | -0.09% | |
| STX | D | -0.09% | |
| WAT | B | -0.09% | |
| MRNA | F | -0.09% | |
| INCY | C | -0.09% | |
| UDR | B | -0.09% | |
| RVTY | D | -0.09% | |
| SBAC | D | -0.09% | |
| NXPI | D | -0.09% | |
| BXP | D | -0.08% | |
| AIZ | B | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| JKHY | D | -0.08% | |
| CRL | C | -0.07% | |
| GL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| IPG | C | -0.07% | |
| NWSA | B | -0.07% | |
| TAP | C | -0.07% | |
| CCL | B | -0.06% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HAS | D | -0.06% | |
| HRL | D | -0.06% | |
| FRT | A | -0.06% | |
| FDS | B | -0.06% | |
| IR | A | -0.06% | |
| LVS | C | -0.05% | |
| FMC | D | -0.05% | |
| MHK | D | -0.05% | |
| AKAM | F | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | C | -0.05% | |
| MAS | C | -0.05% | |
| CBOE | B | -0.05% | |
| DAY | A | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | B | -0.04% | |
| WBA | D | -0.04% | |
| BEN | C | -0.04% | |
| PARA | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | D | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | F | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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