DIVL vs. JGRW ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

2,676

Number of Holdings *

36

* 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

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DIVL JGRW
30 Days 1.65% 0.50%
60 Days 4.77% 0.78%
90 Days 5.98% 2.20%
12 Months 21.78%
7 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in JGRW Overlap
ADP A 4.51% 4.35% 4.35%
HD B 3.83% 1.69% 1.69%
JNJ C 2.77% 2.36% 2.36%
NKE F 1.36% 2.21% 1.36%
PEP F 1.32% 3.51% 1.32%
PG C 1.41% 2.6% 1.41%
TXN C 3.85% 3.3% 3.3%
DIVL Overweight 29 Positions Relative to JGRW
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
BLK B 3.99%
HON C 3.92%
ABBV F 3.54%
JPM A 3.52%
LOW C 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
UNP C 2.74%
NEE C 2.69%
HPE B 2.65%
MDT D 2.64%
CME B 2.63%
BAC A 2.61%
AMT C 2.58%
COP C 2.57%
USB A 2.54%
MKC C 2.35%
APD A 2.29%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
XOM B 1.91%
ABT B 1.25%
DE B 1.14%
PAYX B 1.13%
CL D 0.99%
DIVL Underweight 20 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
GOOGL C -5.67%
MA B -4.34%
UNH B -3.83%
ZTS D -3.31%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
MCD D -1.59%
BALL F -1.29%
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