JGRW vs. WANT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$26.53

Average Daily Volume

40,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

29,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	WANT
30 Days	0.50%	26.71%
60 Days	0.78%	26.98%
90 Days	2.20%	42.96%
12 Months		71.78%

3 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in WANT	Overlap
HD	B	1.69%	2.94%	1.69%
MCD	D	1.59%	1.58%	1.58%
NKE	F	2.21%	0.91%	0.91%

JGRW Overweight 24 Positions Relative to WANT

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%
VRSK	A	1.95%
APH	A	1.87%
SHW	B	1.77%
CPRT	B	1.72%
BALL	F	1.29%

JGRW Underweight 47 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	C	-8.79%
TSLA	B	-7.05%
BKNG	A	-1.67%
LOW	C	-1.55%
TJX	A	-1.32%
SBUX	A	-1.13%
CMG	B	-0.81%
ORLY	B	-0.71%
MAR	A	-0.66%
GM	C	-0.64%
HLT	A	-0.61%
ABNB	C	-0.6%
RCL	A	-0.55%
AZO	C	-0.53%
DHI	F	-0.49%
ROST	D	-0.47%
F	C	-0.44%
LEN	D	-0.41%
YUM	D	-0.38%
LULU	C	-0.36%
GRMN	B	-0.32%
TSCO	D	-0.3%
EBAY	D	-0.3%
NVR	D	-0.28%
DECK	A	-0.27%
PHM	D	-0.27%
CCL	A	-0.25%
EXPE	B	-0.23%
DRI	B	-0.2%
LVS	B	-0.18%
ULTA	F	-0.18%
GPC	D	-0.17%
BBY	D	-0.17%
DPZ	C	-0.16%
APTV	F	-0.15%
POOL	C	-0.14%
TPR	B	-0.12%
KMX	B	-0.12%
NCLH	B	-0.12%
LKQ	F	-0.1%
CZR	F	-0.09%
MHK	D	-0.08%
BWA	D	-0.08%
WYNN	C	-0.08%
HAS	D	-0.08%
MGM	D	-0.08%
RL	C	-0.08%

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