SGLC vs. JGRW ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
8,610
115
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
9,250
28
Performance
| Period | SGLC | JGRW |
|---|---|---|
| 30 Days | 3.29% | 1.65% |
| 60 Days | 7.25% | 2.87% |
| 90 Days | 8.96% | |
| 12 Months | 32.84% |
10 Overlapping Holdings
SGLC Overweight 105 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.56% | |
| AMZN | A | 4.87% | |
| META | C | 4.48% | |
| ALL | D | 3.4% | |
| QCOM | C | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | B | 2.64% | |
| COST | C | 2.48% | |
| SPG | B | 2.32% | |
| REGN | F | 2.16% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| UTHR | A | 1.89% | |
| KR | A | 1.83% | |
| PPC | B | 1.79% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| NBIX | C | 1.07% | |
| HUM | F | 0.89% | |
| OC | B | 0.85% | |
| BRK.A | C | 0.79% | |
| LEN | D | 0.74% | |
| CL | F | 0.74% | |
| ANET | A | 0.71% | |
| SRE | A | 0.6% | |
| ELV | D | 0.6% | |
| AFG | C | 0.58% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | D | 0.49% | |
| KO | F | 0.49% | |
| ACGL | D | 0.46% | |
| LYB | F | 0.45% | |
| SYY | C | 0.42% | |
| AVGO | B | 0.4% | |
| TDG | B | 0.4% | |
| TT | B | 0.38% | |
| EXC | D | 0.35% | |
| ROST | F | 0.35% | |
| APP | B | 0.31% | |
| AMD | F | 0.27% | |
| CMCSA | B | 0.27% | |
| HCA | D | 0.26% | |
| DHI | D | 0.26% | |
| UHS | D | 0.26% | |
| HIG | C | 0.25% | |
| CAT | A | 0.25% | |
| UNM | A | 0.25% | |
| ABBV | B | 0.25% | |
| CBRE | C | 0.24% | |
| ORCL | A | 0.24% | |
| PHM | D | 0.24% | |
| WMT | B | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | B | 0.22% | |
| DIS | C | 0.22% | |
| EOG | C | 0.22% | |
| MET | B | 0.22% | |
| VRTX | B | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | F | 0.22% | |
| AMP | A | 0.22% | |
| CSX | C | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | D | 0.21% | |
| CI | D | 0.21% | |
| CMI | B | 0.21% | |
| FCX | B | 0.21% | |
| SYF | A | 0.21% | |
| MPWR | D | 0.21% | |
| EG | F | 0.21% | |
| ADSK | B | 0.21% | |
| TJX | D | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | B | 0.2% | |
| BPOP | C | 0.2% | |
| C | B | 0.2% | |
| BKNG | B | 0.2% | |
| CNC | F | 0.2% | |
| TXRH | B | 0.2% | |
| AMKR | F | 0.19% | |
| PRU | B | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | A | 0.19% | |
| FDX | C | 0.19% | |
| GM | A | 0.19% | |
| HST | C | 0.19% | |
| WDAY | C | 0.19% | |
| AIG | B | 0.19% | |
| TGT | F | 0.19% | |
| JPM | A | 0.19% | |
| ZM | A | 0.18% | |
| MTDR | C | 0.18% | |
| PCAR | B | 0.18% | |
| COP | D | 0.18% | |
| CHRD | F | 0.17% | |
| MEDP | D | 0.17% | |
| F | D | 0.17% | |
| OVV | D | 0.17% | |
| T | B | 0.0% |
SGLC: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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