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 ^*

* 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 ^*

* 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%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants 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 Semiconductor Equipment & Materials Semiconductors