TOLL vs. JGRW ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

1,699

Number of Holdings *

28

* 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

$26.41

Average Daily Volume

37,850

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TOLL JGRW
30 Days -3.03% -0.76%
60 Days -2.60% -0.02%
90 Days -0.41% 2.25%
12 Months 24.40%
5 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in JGRW Overlap
CPRT A 3.16% 1.66% 1.66%
EFX F 2.96% 2.71% 2.71%
INTU A 3.46% 5.65% 3.46%
KLAC F 2.82% 3.04% 2.82%
SHW B 4.21% 1.73% 1.73%
TOLL Overweight 23 Positions Relative to JGRW
Symbol Grade Weight
GE D 6.0%
MCO C 5.66%
ICE D 5.4%
FICO A 5.27%
V A 5.22%
SPGI C 4.44%
VMC B 3.33%
MSCI A 3.23%
TER F 2.87%
TYL B 2.72%
AON A 2.69%
CME A 2.68%
WAT B 2.5%
TMO D 2.35%
LRCX F 2.31%
TECH D 2.1%
ADI D 2.04%
LOW A 2.03%
CNI F 1.95%
IDXX F 1.51%
DE D 1.51%
GILD B 1.18%
BDX F 0.98%
TOLL Underweight 23 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.26%
AAPL C -7.03%
ACN C -7.03%
MMC C -5.92%
SYK A -5.75%
GOOGL B -5.7%
ADP B -4.39%
MA A -4.34%
UNH B -3.84%
PEP F -3.49%
TXN C -3.47%
ZTS D -3.23%
BR A -3.08%
WM B -2.81%
PG C -2.5%
JNJ D -2.45%
NKE D -2.2%
VRSK B -1.9%
APH B -1.86%
HD A -1.62%
MCD D -1.56%
BALL D -1.26%
SBUX A -1.1%
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