HIDV vs. JGRW ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.59

Average Daily Volume

2,524

Number of Holdings ^*

105

* 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

$26.84

Average Daily Volume

41,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	JGRW
30 Days	4.15%	2.77%
60 Days	5.25%	1.23%
90 Days	6.62%	2.30%
12 Months	36.44%

8 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in JGRW	Overlap
AAPL	B	7.19%	7.2%	7.19%
ACN	B	1.23%	7.15%	1.23%
GOOGL	C	2.02%	5.67%	2.02%
JNJ	D	0.22%	2.36%	0.22%
MA	B	0.04%	4.34%	0.04%
MCD	D	0.06%	1.59%	0.06%
MSFT	D	5.58%	7.33%	5.58%
UNH	B	0.32%	3.83%	0.32%

HIDV Overweight 97 Positions Relative to JGRW

Symbol	Grade	Weight
NVDA	C	7.03%
AMZN	C	2.98%
META	D	1.72%
NFLX	B	1.55%
ORCL	C	1.39%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	A	1.24%
VZ	B	1.21%
AVGO	D	1.21%
CVX	B	1.21%
T	A	1.19%
IBM	C	1.19%
GS	B	1.16%
MS	B	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	A	0.87%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
FLO	C	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AMCR	D	0.83%
AM	B	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	F	0.82%
GLPI	B	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	D	0.8%
JHG	A	0.8%
OGN	F	0.79%
RHI	C	0.78%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	F	0.78%
WBA	D	0.78%
MTG	B	0.76%
OHI	D	0.76%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	D	0.66%
FHN	B	0.62%
NOW	B	0.6%
TFSL	B	0.6%
RF	B	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	B	0.59%
JPM	B	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	C	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
MAN	D	0.37%
TXRH	A	0.34%
XOM	C	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
V	A	0.2%
OKE	C	0.2%
BX	B	0.18%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 19 Positions Relative to JGRW

Symbol	Grade	Weight
INTU	C	-6.11%
SYK	C	-5.97%
MMC	A	-5.88%
ADP	B	-4.35%
PEP	F	-3.51%
ZTS	D	-3.31%
TXN	D	-3.3%
BR	A	-3.19%
KLAC	F	-2.94%
WM	A	-2.86%
EFX	D	-2.69%
PG	A	-2.6%
NKE	F	-2.21%
VRSK	A	-1.95%
APH	B	-1.87%
SHW	A	-1.77%
CPRT	A	-1.72%
HD	A	-1.69%
BALL	D	-1.29%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors