JGRW vs. TDV ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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 *

28

* may have additional holdings in another (foreign) market
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.48

Average Daily Volume

10,652

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period JGRW TDV
30 Days -1.49% -1.05%
60 Days -1.49% -1.05%
90 Days 0.89%
12 Months 24.64%
9 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in TDV Overlap
AAPL C 7.31% 2.94% 2.94%
ACN C 7.35% 3.14% 3.14%
APH B 1.77% 3.01% 1.77%
BR C 3.04% 3.03% 3.03%
INTU D 5.26% 2.68% 2.68%
KLAC F 3.03% 2.35% 2.35%
MA B 4.3% 3.26% 3.26%
MSFT D 7.37% 2.74% 2.74%
TXN A 3.27% 2.87% 2.87%
JGRW Overweight 19 Positions Relative to TDV
Symbol Grade Weight
MMC D 5.95%
SYK A 5.68%
GOOGL A 5.28%
ADP A 4.19%
PEP D 3.68%
UNH C 3.65%
ZTS D 3.6%
EFX D 2.8%
WM A 2.74%
PG D 2.64%
JNJ D 2.59%
NKE F 2.34%
VRSK B 1.82%
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 25 Positions Relative to TDV
Symbol Grade Weight
ORCL B -3.56%
CSCO B -3.42%
IBM C -3.39%
MSI B -3.36%
SSNC D -3.18%
CSGS D -3.12%
JKHY A -3.12%
CASS B -3.05%
AVGO B -3.04%
GLW A -3.02%
V A -3.02%
AVT B -2.89%
BMI D -2.85%
ADI C -2.74%
LFUS D -2.74%
HPQ B -2.74%
ROP D -2.69%
CDW F -2.69%
DLB B -2.58%
QCOM D -2.47%
POWI C -2.38%
MCHP F -2.33%
SWKS F -2.3%
LRCX F -2.24%
CGNX B -2.19%
Compare ETFs