TDV vs. JGRW ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.05

Average Daily Volume

12,142

Number of Holdings *

34

* 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

$26.74

Average Daily Volume

32,836

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TDV JGRW
30 Days 3.09% 1.71%
60 Days 10.02% 4.07%
90 Days 12.59%
12 Months 28.27%
9 Overlapping Holdings
Symbol Grade Weight in TDV Weight in JGRW Overlap
AAPL B 2.73% 7.3% 2.73%
ACN B 2.68% 6.88% 2.68%
APH A 3.0% 1.77% 1.77%
BR B 2.9% 3.0% 2.9%
INTU A 2.92% 5.44% 2.92%
KLAC F 2.88% 3.16% 2.88%
MA B 2.84% 4.31% 2.84%
MSFT C 2.77% 7.52% 2.77%
TXN A 3.01% 3.38% 3.01%
TDV Overweight 25 Positions Relative to JGRW
Symbol Grade Weight
CASS B 3.02%
LRCX D 3.01%
BMI C 2.99%
POWI C 2.98%
V A 2.97%
DLB C 2.93%
CSGS B 2.92%
CGNX C 2.92%
AVT B 2.91%
HPQ B 2.91%
JKHY C 2.91%
GLW B 2.88%
MCHP F 2.87%
CSCO A 2.86%
LFUS C 2.83%
MSI B 2.83%
ROP B 2.83%
ORCL A 2.82%
ADI B 2.79%
AVGO B 2.79%
QCOM C 2.76%
SSNC C 2.74%
SWKS F 2.67%
IBM D 2.57%
CDW F 2.56%
TDV Underweight 19 Positions Relative to JGRW
Symbol Grade Weight
MMC D -5.89%
SYK B -5.7%
GOOGL B -5.67%
ADP A -4.24%
UNH B -3.65%
PEP F -3.55%
ZTS F -3.49%
EFX D -2.78%
WM B -2.78%
PG F -2.6%
JNJ D -2.51%
NKE F -2.24%
VRSK B -1.89%
SHW C -1.65%
HD B -1.64%
CPRT B -1.58%
MCD D -1.55%
BALL F -1.34%
SBUX C -1.12%
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