JGRW vs. SROI ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

$26.57

Average Daily Volume

40,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	SROI
30 Days	0.50%	-2.81%
60 Days	0.78%	-2.02%
90 Days	2.20%	-1.65%
12 Months		17.25%

12 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in SROI	Overlap
AAPL	C	7.2%	3.76%	3.76%
ACN	B	7.15%	0.69%	0.69%
BALL	F	1.29%	0.95%	0.95%
GOOGL	C	5.67%	4.17%	4.17%
HD	B	1.69%	1.02%	1.02%
INTU	B	6.11%	0.7%	0.7%
MSFT	D	7.33%	4.63%	4.63%
TXN	C	3.3%	0.91%	0.91%
UNH	B	3.83%	1.12%	1.12%
VRSK	A	1.95%	0.49%	0.49%
WM	B	2.86%	0.97%	0.97%
ZTS	D	3.31%	0.62%	0.62%

JGRW Overweight 15 Positions Relative to SROI

Symbol	Grade	Weight
SYK	B	5.97%
MMC	B	5.88%
ADP	A	4.35%
MA	B	4.34%
PEP	F	3.51%
BR	A	3.19%
KLAC	F	2.94%
EFX	F	2.69%
PG	C	2.6%
JNJ	C	2.36%
NKE	F	2.21%
APH	A	1.87%
SHW	B	1.77%
CPRT	B	1.72%
MCD	D	1.59%

JGRW Underweight 36 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
NVDA	B	-3.01%
V	A	-1.57%
TJX	A	-1.46%
COST	A	-1.4%
HDB	C	-1.31%
ECL	D	-1.12%
AMAT	F	-1.08%
PWR	A	-1.07%
TMO	F	-0.98%
TRV	B	-0.97%
TGT	F	-0.96%
BK	A	-0.89%
LIN	C	-0.87%
MRK	D	-0.84%
SPGI	C	-0.83%
AVGO	D	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
GILD	C	-0.73%
JKHY	D	-0.71%
SRE	A	-0.71%
AMT	C	-0.69%
DE	B	-0.69%
ADBE	C	-0.61%
PLD	F	-0.56%
MELI	C	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%
ROK	C	-0.38%

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