WBIG vs. JGRW ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

2,064

Number of Holdings *

31

* 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

$26.34

Average Daily Volume

23,717

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG JGRW
30 Days 1.81% 0.00%
60 Days 4.95%
90 Days 3.23%
12 Months 16.29%
3 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in JGRW Overlap
AAPL C 2.94% 7.12% 2.94%
ADP A 4.92% 3.98% 3.98%
INTU F 2.78% 5.5% 2.78%
WBIG Overweight 28 Positions Relative to JGRW
Symbol Grade Weight
YUMC B 4.86%
BMY B 4.5%
WRB B 4.5%
RGA C 4.47%
DTE A 4.46%
WHR B 4.33%
FANG D 4.01%
TMUS A 4.0%
ROST C 3.99%
GWW A 3.91%
BDX B 3.88%
SO A 3.84%
KNTK B 3.81%
BX C 3.66%
CWEN C 3.21%
CI D 3.12%
CDW D 3.09%
DECK B 2.94%
PANW D 2.9%
ADBE F 2.61%
QCOM D 2.45%
LRCX D 2.28%
IBM B 1.84%
ATO A 1.49%
NXST D 1.17%
CHRD F 1.13%
TRV C 1.02%
CHRW A 0.88%
WBIG Underweight 7 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -6.64%
ACN B -6.61%
GOOGL B -6.07%
MMC D -6.04%
SYK C -5.47%
MA A -4.03%
UNH B -3.8%
Compare ETFs