JGRW vs. XMHQ ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$26.87
Average Daily Volume
33,132
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$105.69
Average Daily Volume
280,464
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | JGRW | XMHQ |
|---|---|---|
| 30 Days | 1.18% | 3.01% |
| 60 Days | 4.58% | 10.61% |
| 90 Days | 9.58% | |
| 12 Months | 35.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JGRW | Weight in XMHQ | Overlap |
|---|
JGRW Overweight 28 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.52% | |
| AAPL | B | 7.3% | |
| ACN | C | 6.88% | |
| MMC | C | 5.89% | |
| SYK | A | 5.7% | |
| GOOGL | B | 5.67% | |
| INTU | A | 5.44% | |
| MA | A | 4.31% | |
| ADP | A | 4.24% | |
| UNH | B | 3.65% | |
| PEP | F | 3.55% | |
| ZTS | F | 3.49% | |
| TXN | A | 3.38% | |
| KLAC | F | 3.16% | |
| BR | A | 3.0% | |
| EFX | D | 2.78% | |
| WM | B | 2.78% | |
| PG | D | 2.6% | |
| JNJ | D | 2.51% | |
| NKE | F | 2.24% | |
| VRSK | A | 1.89% | |
| APH | B | 1.77% | |
| SHW | B | 1.65% | |
| HD | B | 1.64% | |
| CPRT | B | 1.58% | |
| MCD | D | 1.55% | |
| BALL | F | 1.34% | |
| SBUX | B | 1.12% |
JGRW Underweight 76 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | -4.01% | |
| CSL | C | -3.75% | |
| WSM | F | -3.59% | |
| EME | B | -3.42% | |
| RNR | B | -2.46% | |
| THC | B | -2.4% | |
| RS | B | -2.3% | |
| FIX | A | -2.27% | |
| OC | B | -2.08% | |
| PSTG | C | -2.06% | |
| LECO | C | -2.05% | |
| TOL | B | -2.02% | |
| GGG | C | -1.94% | |
| CW | A | -1.85% | |
| DT | C | -1.76% | |
| KNSL | D | -1.69% | |
| DKS | D | -1.64% | |
| WMS | D | -1.63% | |
| BLD | F | -1.61% | |
| MEDP | D | -1.59% | |
| RGLD | B | -1.45% | |
| EXP | B | -1.42% | |
| CR | A | -1.39% | |
| AYI | A | -1.36% | |
| CVLT | A | -1.36% | |
| CNM | D | -1.34% | |
| TREX | C | -1.34% | |
| CELH | F | -1.33% | |
| LNTH | D | -1.32% | |
| MUSA | C | -1.32% | |
| PRI | A | -1.31% | |
| CHE | F | -1.28% | |
| AIT | A | -1.26% | |
| SEIC | B | -1.24% | |
| SAIC | B | -1.24% | |
| AFG | B | -1.23% | |
| INGR | B | -1.22% | |
| LSCC | C | -1.17% | |
| UFPI | C | -1.16% | |
| CROX | F | -1.15% | |
| DCI | A | -1.11% | |
| LSTR | C | -1.1% | |
| PCTY | B | -1.09% | |
| SSD | C | -1.04% | |
| RLI | A | -1.02% | |
| ROIV | C | -0.95% | |
| WFRD | F | -0.93% | |
| COKE | D | -0.92% | |
| DINO | F | -0.87% | |
| KBH | C | -0.87% | |
| ELF | D | -0.86% | |
| CBT | B | -0.86% | |
| MTG | D | -0.86% | |
| ESNT | F | -0.84% | |
| MSA | D | -0.84% | |
| G | B | -0.83% | |
| CHX | D | -0.83% | |
| VNT | B | -0.82% | |
| VVV | B | -0.78% | |
| QLYS | C | -0.78% | |
| CRUS | F | -0.77% | |
| EXPO | D | -0.75% | |
| MSM | C | -0.66% | |
| NEU | D | -0.61% | |
| LOPE | A | -0.55% | |
| LANC | B | -0.54% | |
| NSP | F | -0.53% | |
| ENS | F | -0.52% | |
| FHI | B | -0.5% | |
| TEX | C | -0.48% | |
| YETI | F | -0.46% | |
| SAM | C | -0.46% | |
| IBOC | B | -0.45% | |
| VC | F | -0.41% | |
| CXT | D | -0.37% | |
| CRI | F | -0.35% |
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
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Electronics
Gastrointestinal
Human Resources
Insurance
Operating System
Payment Systems
Smartphones
Transaction Processing
Transaction Processing Services
Beverage
Breakfast
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Cloud Computing
Communication Solutions
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
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