ONLN vs. JGRW ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.83

Average Daily Volume

9,840

Number of Holdings *

16

* 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

$26.54

Average Daily Volume

40,158

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ONLN JGRW
30 Days -0.01% -0.77%
60 Days 5.84% -0.32%
90 Days 8.46% 1.09%
12 Months 41.83%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in JGRW Overlap
ONLN Overweight 16 Positions Relative to JGRW
Symbol Grade Weight
AMZN B 25.45%
EBAY D 10.15%
PDD F 7.83%
CVNA B 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 27 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK A -5.97%
MMC D -5.88%
GOOGL B -5.67%
ADP B -4.35%
MA B -4.34%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR B -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ D -2.36%
NKE F -2.21%
VRSK A -1.95%
APH B -1.87%
SHW C -1.77%
CPRT B -1.72%
HD C -1.69%
MCD D -1.59%
BALL D -1.29%
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