JGRW vs. VFQY ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Vanguard U.S. Quality Factor ETF (VFQY)
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 *

27

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period JGRW VFQY
30 Days 0.50% 2.18%
60 Days 0.78% 2.57%
90 Days 2.20% 2.74%
12 Months 26.15%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in VFQY Overlap
AAPL C 7.2% 2.03% 2.03%
ADP A 4.35% 0.16% 0.16%
BR A 3.19% 0.26% 0.26%
GOOGL C 5.67% 0.16% 0.16%
JNJ C 2.36% 1.38% 1.38%
KLAC F 2.94% 1.63% 1.63%
MA B 4.34% 0.16% 0.16%
NKE F 2.21% 2.14% 2.14%
PEP F 3.51% 1.54% 1.54%
PG C 2.6% 0.06% 0.06%
JGRW Overweight 17 Positions Relative to VFQY
Symbol Grade Weight
MSFT D 7.33%
ACN B 7.15%
INTU B 6.11%
SYK B 5.97%
MMC B 5.88%
UNH B 3.83%
ZTS D 3.31%
TXN C 3.3%
WM B 2.86%
EFX F 2.69%
VRSK A 1.95%
APH A 1.87%
SHW B 1.77%
CPRT B 1.72%
HD B 1.69%
MCD D 1.59%
BALL F 1.29%
JGRW Underweight 376 Positions Relative to VFQY
Symbol Grade Weight
GILD C -2.1%
MMM D -2.1%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
FLO D -0.7%
PAYX B -0.63%
EQH C -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA B -0.53%
STT B -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP C -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI C -0.44%
DCI B -0.44%
ALKS C -0.43%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP C -0.4%
VRT B -0.39%
CNO B -0.39%
RL C -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH B -0.36%
ANF F -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI C -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH C -0.32%
TPL A -0.31%
WSFS B -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK C -0.3%
EA A -0.29%
MSA F -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG C -0.27%
KD B -0.27%
AVY F -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT B -0.24%
M F -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI D -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
CRUS D -0.21%
SHOO F -0.21%
EXPD C -0.21%
CR A -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC C -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
CASY A -0.19%
IESC C -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC C -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR A -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN C -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
INGR C -0.15%
SCS C -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG C -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO F -0.12%
CSGS B -0.12%
JBL C -0.12%
CPF B -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF C -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL F -0.11%
STRL A -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL C -0.1%
THRY D -0.1%
LANC C -0.1%
MBUU B -0.1%
SPTN D -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD C -0.1%
LCII C -0.1%
MAN F -0.1%
PINS F -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT D -0.09%
TCBI C -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
OXM F -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT D -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN F -0.08%
ROST D -0.08%
CVBF A -0.08%
CDRE F -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI C -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA B -0.06%
CRAI C -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT C -0.06%
EVER D -0.06%
AVAV C -0.06%
POWL C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI B -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR A -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI B -0.04%
MCFT C -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG C -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV D -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC C -0.03%
BKNG A -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK C -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL C -0.02%
ATKR D -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN C -0.02%
CXT C -0.02%
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