FCTE vs. JGRW ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* 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

$25.94

Average Daily Volume

9,178

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FCTE JGRW
30 Days -3.60% -1.49%
60 Days -1.98% -1.49%
90 Days 3.09%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in JGRW Overlap
APH B 5.42% 1.77% 1.77%
GOOGL A 5.17% 5.28% 5.17%
KLAC F 4.47% 3.03% 3.03%
MSFT D 5.1% 7.37% 5.1%
FCTE Overweight 16 Positions Relative to JGRW
Symbol Grade Weight
DECK B 5.46%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
RSG D 5.15%
BRO B 5.14%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
MTD D 4.42%
FCTE Underweight 24 Positions Relative to JGRW
Symbol Grade Weight
ACN C -7.35%
AAPL C -7.31%
MMC D -5.95%
SYK A -5.68%
INTU D -5.26%
MA B -4.3%
ADP A -4.19%
PEP D -3.68%
UNH C -3.65%
ZTS D -3.6%
TXN A -3.27%
BR C -3.04%
EFX D -2.8%
WM A -2.74%
PG D -2.64%
JNJ D -2.59%
NKE F -2.34%
VRSK B -1.82%
HD B -1.67%
SHW D -1.65%
MCD C -1.59%
CPRT D -1.55%
BALL F -1.37%
SBUX A -1.12%
Compare ETFs