JGRW vs. UPGD ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JGRW UPGD
30 Days 1.17% 5.22%
60 Days 0.85% 5.30%
90 Days 2.39% 7.09%
12 Months 35.27%
2 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in UPGD Overlap
BALL D 1.29% 1.81% 1.29%
SHW A 1.77% 2.0% 1.77%
JGRW Overweight 25 Positions Relative to UPGD
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP B 4.35%
MA C 4.34%
UNH C 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
JNJ D 2.36%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
JGRW Underweight 46 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
CVNA B -2.98%
KMI A -2.53%
RL B -2.33%
IP B -2.28%
T A -2.24%
EPAM C -2.22%
PCAR B -2.22%
XEL A -2.22%
INTC D -2.21%
CLX B -2.14%
SNAP C -2.12%
CAH B -2.09%
CHRW C -2.08%
CHD B -2.05%
CARR D -2.03%
HSIC B -2.02%
DGX A -2.02%
HPQ B -2.02%
ODFL B -2.01%
EBAY D -2.0%
VZ C -1.96%
BBY D -1.95%
TSN B -1.94%
SO D -1.92%
MMM D -1.92%
CTSH B -1.91%
ECL D -1.9%
EIX B -1.9%
NOC D -1.84%
LMT D -1.83%
KMB D -1.79%
KMX B -1.78%
AMCR D -1.77%
STX D -1.77%
MOS F -1.76%
SJM D -1.74%
HRL D -1.73%
KHC F -1.67%
LYB F -1.64%
CPB D -1.64%
TFX F -1.56%
SIRI C -1.46%
HII D -1.38%
DG F -1.19%
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