SHE vs. JGRW ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.28

Average Daily Volume

3,351

Number of Holdings ^*

239

* 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

$26.77

Average Daily Volume

35,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	JGRW
30 Days	1.90%	0.74%
60 Days	6.76%	1.36%
90 Days	8.53%	3.66%
12 Months	34.56%

12 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in JGRW	Overlap
AAPL	C	4.22%	7.03%	4.22%
ACN	B	4.32%	7.03%	4.32%
BR	A	0.1%	3.08%	0.1%
INTU	A	3.43%	5.65%	3.43%
JNJ	D	1.46%	2.45%	1.46%
MMC	D	0.43%	5.92%	0.43%
MSFT	C	4.21%	7.26%	4.21%
NKE	F	0.42%	2.2%	0.42%
PG	C	1.49%	2.5%	1.49%
SBUX	B	0.91%	1.1%	0.91%
UNH	B	1.77%	3.84%	1.77%
ZTS	D	0.3%	3.23%	0.3%

SHE Overweight 227 Positions Relative to JGRW

Symbol	Grade	Weight
NVDA	A	4.91%
META	B	4.72%
CSCO	A	3.99%
JPM	A	2.66%
LLY	F	2.3%
INTC	C	1.99%
NFLX	A	1.73%
V	A	1.62%
XOM	B	1.46%
BKNG	A	1.33%
ADSK	B	1.23%
TJX	A	1.18%
BAC	A	1.18%
COST	B	1.12%
KO	F	1.0%
CAT	B	1.0%
CVX	A	0.98%
LOW	B	0.95%
WFC	A	0.94%
FTNT	B	0.93%
MRK	F	0.92%
LIN	D	0.91%
VZ	D	0.77%
ABT	C	0.73%
PGR	A	0.66%
AXP	B	0.65%
MAR	A	0.64%
CMG	B	0.62%
T	A	0.62%
UBER	F	0.59%
GE	D	0.57%
SPGI	C	0.57%
HUBS	B	0.54%
HLT	A	0.52%
ANSS	B	0.51%
ETN	B	0.5%
TMUS	A	0.5%
C	B	0.5%
HON	B	0.49%
RTX	D	0.49%
CDW	F	0.48%
VRTX	B	0.46%
GILD	B	0.45%
TYL	B	0.44%
SCHW	B	0.44%
GDDY	B	0.44%
MDT	D	0.42%
ROST	D	0.42%
ABNB	C	0.4%
DE	D	0.34%
LULU	B	0.32%
MCO	C	0.32%
TT	B	0.32%
NOC	D	0.31%
CI	D	0.31%
PNC	B	0.31%
MCK	B	0.3%
ITW	B	0.29%
RCL	A	0.29%
BA	F	0.28%
FLUT	A	0.28%
TGT	C	0.27%
TSCO	D	0.27%
DUK	D	0.27%
AKAM	F	0.26%
CL	F	0.26%
TWLO	B	0.26%
CVS	F	0.26%
EMR	A	0.25%
MMM	C	0.25%
EQIX	B	0.25%
TFC	B	0.24%
CMI	A	0.24%
COF	B	0.24%
NEM	F	0.23%
DHI	D	0.23%
D	D	0.23%
JCI	A	0.23%
FDX	B	0.22%
SPG	A	0.22%
DLR	C	0.22%
BK	B	0.21%
EOG	A	0.2%
ECL	C	0.2%
AIG	B	0.2%
WCN	A	0.2%
NSC	B	0.19%
CARR	C	0.19%
PSA	D	0.19%
VST	B	0.19%
PRU	B	0.19%
ALL	B	0.18%
ULTA	C	0.17%
GWW	B	0.17%
FIS	B	0.17%
CHTR	B	0.17%
O	D	0.16%
AEP	D	0.16%
PEG	C	0.16%
LNG	B	0.16%
HIG	C	0.15%
SQ	B	0.15%
KR	A	0.15%
BURL	C	0.15%
PSX	C	0.15%
COR	B	0.15%
MTB	A	0.14%
BKR	B	0.14%
IDXX	F	0.14%
EBAY	C	0.14%
VICI	D	0.14%
TTD	B	0.14%
OXY	F	0.14%
CSGP	F	0.14%
WSM	F	0.14%
DOW	F	0.13%
CNC	F	0.13%
ED	D	0.13%
IRM	D	0.13%
GIS	F	0.13%
WTW	A	0.13%
DECK	B	0.13%
EIX	C	0.13%
EXC	C	0.13%
XEL	A	0.12%
EXR	D	0.12%
VLTO	D	0.12%
AWK	D	0.12%
VTR	C	0.12%
ALNY	D	0.12%
FITB	A	0.12%
EA	A	0.12%
WEC	B	0.11%
WBD	B	0.11%
DD	D	0.11%
ROK	B	0.11%
WAB	B	0.11%
CAH	B	0.11%
APTV	F	0.11%
ETR	B	0.11%
DTE	D	0.11%
XYL	F	0.11%
STZ	D	0.11%
FANG	C	0.11%
HSY	F	0.1%
LVS	C	0.1%
LDOS	C	0.1%
FTV	C	0.1%
GPN	B	0.1%
AVB	B	0.1%
RF	A	0.09%
ILMN	C	0.09%
SYF	B	0.09%
BBY	C	0.09%
PPL	A	0.09%
HUBB	C	0.09%
TTWO	A	0.09%
TROW	A	0.09%
BIIB	F	0.09%
NTRS	A	0.08%
CHD	A	0.08%
PFG	C	0.08%
LPLA	A	0.08%
ADM	F	0.08%
CNP	B	0.08%
CLX	A	0.08%
DKS	D	0.08%
EQR	C	0.08%
INVH	D	0.08%
SW	B	0.08%
PNR	A	0.07%
TRU	D	0.07%
EQT	B	0.07%
OMC	A	0.07%
J	D	0.07%
MAA	C	0.07%
FDS	A	0.07%
DG	F	0.07%
SSNC	C	0.07%
KIM	A	0.07%
KEY	B	0.07%
LYB	F	0.07%
LH	B	0.07%
IFF	F	0.07%
PINS	F	0.07%
AEE	B	0.07%
WY	F	0.07%
SWK	F	0.06%
OC	A	0.06%
HST	D	0.06%
UTHR	B	0.06%
SNAP	C	0.06%
CMS	D	0.06%
AMCR	D	0.06%
MGM	D	0.06%
EL	F	0.06%
KMX	B	0.06%
INCY	B	0.05%
SJM	F	0.05%
FBIN	F	0.05%
RPM	A	0.05%
TXT	D	0.05%
TSN	B	0.05%
ACM	B	0.05%
IPG	F	0.05%
TFX	F	0.04%
BBWI	C	0.04%
Z	B	0.04%
CRL	C	0.04%
OVV	C	0.04%
HRL	F	0.04%
AMH	C	0.04%
AIZ	A	0.04%
PARA	B	0.04%
NBIX	C	0.04%
DAY	B	0.04%
WYNN	C	0.04%
ACI	C	0.03%
CPB	F	0.03%
WBA	D	0.03%
NWSA	B	0.03%
RIVN	F	0.03%
DAL	A	0.03%
ALB	C	0.03%
CE	F	0.03%
LUV	B	0.02%
APA	F	0.02%

SHE Underweight 16 Positions Relative to JGRW

Symbol	Grade	Weight
SYK	A	-5.75%
GOOGL	C	-5.7%
ADP	A	-4.39%
MA	B	-4.34%
PEP	D	-3.49%
TXN	B	-3.47%
KLAC	F	-3.04%
WM	A	-2.81%
EFX	F	-2.71%
VRSK	A	-1.9%
APH	B	-1.86%
SHW	A	-1.73%
CPRT	A	-1.66%
HD	B	-1.62%
MCD	C	-1.56%
BALL	D	-1.26%

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