JGRW vs. UTRN ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$26.54

Average Daily Volume

40,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	UTRN
30 Days	-0.77%	1.00%
60 Days	-0.32%	3.83%
90 Days	1.09%	8.96%
12 Months		38.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in UTRN	Overlap
	MMC	D	5.88%	4.0%	4.0%

JGRW Overweight 26 Positions Relative to UTRN

Symbol	Grade	Weight
MSFT	D	7.33%
AAPL	C	7.2%
ACN	B	7.15%
INTU	B	6.11%
SYK	A	5.97%
GOOGL	B	5.67%
ADP	B	4.35%
MA	B	4.34%
UNH	B	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	B	3.19%
KLAC	F	2.94%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	D	2.36%
NKE	F	2.21%
VRSK	A	1.95%
APH	B	1.87%
SHW	C	1.77%
CPRT	B	1.72%
HD	C	1.69%
MCD	D	1.59%
BALL	D	1.29%

JGRW Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
DXCM	C	-4.32%
ATO	A	-4.2%
DGX	A	-4.15%
LYV	A	-4.09%
LMT	D	-4.07%
AJG	A	-4.05%
TRV	B	-4.04%
TDY	B	-4.03%
CB	D	-4.02%
FTV	C	-4.01%
APD	A	-4.01%
ECL	D	-4.01%
KDP	D	-4.01%
VLTO	C	-4.0%
O	D	-3.98%
WFC	A	-3.98%
PAYX	B	-3.95%
PSX	C	-3.94%
CVX	A	-3.9%
LVS	B	-3.87%
AIG	D	-3.86%
PPG	F	-3.83%
KHC	F	-3.79%
DOW	F	-3.7%

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