LEAD vs. JGRW ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.79

Average Daily Volume

1,347

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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

$26.61

Average Daily Volume

32,836

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LEAD JGRW
30 Days 2.20% 1.71%
60 Days 8.68% 4.07%
90 Days 9.98%
12 Months 28.78%
12 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in JGRW Overlap
AAPL B 1.48% 7.3% 1.48%
ACN B 2.04% 6.88% 2.04%
BR B 1.29% 3.0% 1.29%
INTU A 1.35% 5.44% 1.35%
KLAC F 2.43% 3.16% 2.43%
MA B 2.49% 4.31% 2.49%
MCD D 2.0% 1.55% 1.55%
MMC D 1.32% 5.89% 1.32%
MSFT C 1.33% 7.52% 1.33%
PG F 1.3% 2.6% 1.3%
SHW C 1.55% 1.65% 1.55%
VRSK B 2.27% 1.89% 1.89%
LEAD Overweight 45 Positions Relative to JGRW
Symbol Grade Weight
COST B 4.45%
AVGO B 3.78%
SNA A 3.16%
CTAS A 2.88%
GWW A 2.78%
HUBB B 2.75%
MPWR F 2.57%
MLM B 2.48%
V A 2.31%
MSCI C 2.16%
FDS B 1.93%
ODFL B 1.9%
CDW F 1.84%
PHM D 1.78%
ETN B 1.72%
CMI B 1.72%
BRO B 1.68%
MSI B 1.67%
ADI B 1.58%
FAST A 1.56%
ALLE D 1.54%
DHI D 1.53%
AMAT D 1.51%
LMT D 1.47%
CB D 1.47%
MCO D 1.45%
PPG F 1.45%
CBOE C 1.4%
AON B 1.38%
CSCO A 1.35%
LIN D 1.35%
J C 1.33%
ITW B 1.33%
NDSN C 1.25%
CMCSA B 1.24%
HON B 1.24%
AOS F 1.19%
CME C 1.16%
ROK B 1.14%
HSY F 1.13%
MPC F 1.12%
MCHP F 1.12%
GL C 1.03%
LW C 0.94%
ALB C 0.9%
LEAD Underweight 16 Positions Relative to JGRW
Symbol Grade Weight
SYK B -5.7%
GOOGL B -5.67%
ADP A -4.24%
UNH B -3.65%
PEP F -3.55%
ZTS F -3.49%
TXN A -3.38%
EFX D -2.78%
WM B -2.78%
JNJ D -2.51%
NKE F -2.24%
APH A -1.77%
HD B -1.64%
CPRT B -1.58%
BALL F -1.34%
SBUX C -1.12%
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