JGRW vs. XTL ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to SPDR S&P Telecom ETF (XTL)
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
$26.62
Average Daily Volume
40,981
27
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.64
Average Daily Volume
15,605
38
Performance
Period | JGRW | XTL |
---|---|---|
30 Days | 1.17% | 7.61% |
60 Days | 0.85% | 10.15% |
90 Days | 2.39% | 15.04% |
12 Months | 58.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in JGRW | Weight in XTL | Overlap |
---|
JGRW Overweight 27 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.33% | |
AAPL | C | 7.2% | |
ACN | C | 7.15% | |
INTU | C | 6.11% | |
SYK | C | 5.97% | |
MMC | B | 5.88% | |
GOOGL | C | 5.67% | |
ADP | B | 4.35% | |
MA | C | 4.34% | |
UNH | C | 3.83% | |
PEP | F | 3.51% | |
ZTS | D | 3.31% | |
TXN | C | 3.3% | |
BR | A | 3.19% | |
KLAC | D | 2.94% | |
WM | A | 2.86% | |
EFX | F | 2.69% | |
PG | A | 2.6% | |
JNJ | D | 2.36% | |
NKE | D | 2.21% | |
VRSK | A | 1.95% | |
APH | A | 1.87% | |
SHW | A | 1.77% | |
CPRT | A | 1.72% | |
HD | A | 1.69% | |
MCD | D | 1.59% | |
BALL | D | 1.29% |
JGRW Underweight 38 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | -6.03% | |
CIEN | B | -4.91% | |
TMUS | B | -4.63% | |
CSCO | B | -4.6% | |
FFIV | B | -4.55% | |
MSI | B | -4.42% | |
ANET | C | -4.24% | |
CCOI | B | -4.22% | |
LUMN | C | -4.09% | |
T | A | -4.06% | |
JNPR | F | -3.93% | |
FYBR | D | -3.77% | |
TDS | B | -3.75% | |
VZ | C | -3.64% | |
NPAB | B | -3.55% | |
IRDM | D | -3.43% | |
EXTR | B | -2.95% | |
INFN | C | -2.74% | |
UI | A | -2.04% | |
CALX | D | -2.02% | |
VIAV | B | -1.84% | |
AAOI | B | -1.81% | |
NTCT | C | -1.8% | |
VSAT | F | -1.64% | |
USM | B | -1.46% | |
HLIT | D | -1.42% | |
GOGO | C | -0.98% | |
GSAT | C | -0.97% | |
COMM | D | -0.82% | |
LILAK | D | -0.76% | |
BAND | B | -0.73% | |
DGII | B | -0.72% | |
ATEX | D | -0.6% | |
IDT | B | -0.49% | |
CLFD | D | -0.43% | |
NTGR | B | -0.4% | |
SHEN | F | -0.35% | |
AVNW | F | -0.14% |
JGRW: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords