JGRW vs. VAW ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Vanguard Materials ETF - DNQ (VAW)

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

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.38

Average Daily Volume

29,620

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	VAW
30 Days	0.50%	-0.97%
60 Days	0.78%	1.66%
90 Days	2.20%	3.21%
12 Months		19.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in VAW	Overlap
	BALL	F	1.29%	1.29%	1.29%
	SHW	B	1.77%	6.06%	1.77%

JGRW Overweight 25 Positions Relative to VAW

Symbol	Grade	Weight
MSFT	D	7.33%
AAPL	C	7.2%
ACN	B	7.15%
INTU	B	6.11%
SYK	B	5.97%
MMC	B	5.88%
GOOGL	C	5.67%
ADP	A	4.35%
MA	B	4.34%
UNH	B	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	A	3.19%
KLAC	F	2.94%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	C	2.36%
NKE	F	2.21%
VRSK	A	1.95%
APH	A	1.87%
CPRT	B	1.72%
HD	B	1.69%
MCD	D	1.59%

JGRW Underweight 114 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-15.38%
APD	A	-4.84%
FCX	F	-4.54%
ECL	D	-4.43%
NEM	D	-3.68%
CTVA	C	-2.98%
MLM	C	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	C	-2.43%
NUE	C	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
IFF	D	-1.78%
LYB	F	-1.59%
PKG	A	-1.44%
STLD	B	-1.37%
IP	A	-1.29%
AVY	F	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
AMCR	C	-1.13%
CF	A	-1.05%
CE	F	-0.96%
EMN	C	-0.87%
CCK	D	-0.79%
ATR	B	-0.78%
ALB	B	-0.68%
EXP	B	-0.68%
AA	A	-0.66%
GPK	C	-0.61%
X	B	-0.61%
MOS	F	-0.6%
AXTA	B	-0.59%
FMC	D	-0.57%
BERY	C	-0.56%
RGLD	C	-0.5%
CRS	B	-0.49%
ATI	C	-0.46%
LPX	B	-0.45%
ESI	B	-0.44%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	D	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	B	-0.37%
SEE	C	-0.37%
WLK	D	-0.36%
SON	F	-0.36%
OLN	F	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	F	-0.28%
ASH	F	-0.28%
NEU	D	-0.27%
HL	D	-0.27%
SMG	C	-0.26%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	C	-0.19%
CC	C	-0.19%
SXT	C	-0.19%
ARCH	B	-0.18%
CDE	C	-0.18%
MTX	B	-0.17%
MP	C	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	B	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	D	-0.1%
WS	C	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	D	-0.06%
SXC	A	-0.06%
OEC	C	-0.06%
RYI	C	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	C	-0.05%
ASIX	B	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	B	-0.03%
CLW	F	-0.03%
RDUS	B	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	C	-0.02%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
METC	C	-0.02%
AVD	C	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%

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