JGRW vs. XHE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to SPDR S&P Health Care Equipment (XHE)
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

$26.41

Average Daily Volume

37,850

Number of Holdings *

28

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.94

Average Daily Volume

9,058

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period JGRW XHE
30 Days -0.76% 0.74%
60 Days -0.02% -1.40%
90 Days 2.25% 2.58%
12 Months 21.29%
1 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in XHE Overlap
SYK A 5.75% 1.8% 1.8%
JGRW Overweight 27 Positions Relative to XHE
Symbol Grade Weight
MSFT D 7.26%
AAPL C 7.03%
ACN C 7.03%
MMC C 5.92%
GOOGL B 5.7%
INTU A 5.65%
ADP B 4.39%
MA A 4.34%
UNH B 3.84%
PEP F 3.49%
TXN C 3.47%
ZTS D 3.23%
BR A 3.08%
KLAC F 3.04%
WM B 2.81%
EFX F 2.71%
PG C 2.5%
JNJ D 2.45%
NKE D 2.2%
VRSK B 1.9%
APH B 1.86%
SHW B 1.73%
CPRT A 1.66%
HD A 1.62%
MCD D 1.56%
BALL D 1.26%
SBUX A 1.1%
JGRW Underweight 61 Positions Relative to XHE
Symbol Grade Weight
ATEC C -2.53%
MASI A -2.47%
IART C -2.46%
ATRC C -2.24%
PEN B -2.19%
HAE A -2.12%
GMED A -2.07%
PODD A -2.03%
PRCT B -2.03%
GKOS B -1.96%
IRTC C -1.96%
OMCL C -1.95%
NARI C -1.9%
ISRG A -1.89%
LIVN C -1.89%
MMSI A -1.88%
ENOV C -1.87%
UFPT C -1.87%
ITGR B -1.86%
BSX B -1.84%
DXCM C -1.84%
NVST C -1.83%
ZBH C -1.79%
AXNX A -1.77%
SOLV C -1.74%
ABT B -1.72%
LMAT A -1.71%
CNMD C -1.71%
BDX F -1.71%
RMD C -1.71%
ICUI D -1.71%
MDT D -1.69%
GEHC D -1.69%
HOLX D -1.69%
EW C -1.66%
NEOG D -1.65%
NVCR D -1.65%
INSP F -1.61%
STE D -1.57%
ALGN D -1.56%
STAA F -1.55%
BAX F -1.47%
IDXX F -1.47%
RXST F -1.43%
LNTH F -1.4%
TFX F -1.37%
TNDM F -1.22%
SRDX C -1.21%
XRAY F -1.17%
TMDX F -1.05%
VREX C -1.01%
AORT B -0.89%
OFIX B -0.67%
SIBN D -0.66%
EMBC C -0.61%
ZIMV F -0.57%
AVNS F -0.48%
KIDS F -0.46%
OSUR F -0.43%
TCMD A -0.4%
AXGN D -0.39%
Compare ETFs