IETC vs. JGRW ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.04

Average Daily Volume

16,955

Number of Holdings *

124

* 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

$26.45

Average Daily Volume

25,889

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IETC JGRW
30 Days 4.85% 1.33%
60 Days 6.22%
90 Days 4.32%
12 Months 48.16%
8 Overlapping Holdings
Symbol Grade Weight in IETC Weight in JGRW Overlap
AAPL C 2.39% 7.12% 2.39%
ACN C 5.28% 6.61% 5.28%
ADP C 0.06% 3.98% 0.06%
GOOGL D 2.15% 6.07% 2.15%
INTU D 0.06% 5.5% 0.06%
MA B 0.88% 4.03% 0.88%
MMC C 0.18% 6.04% 0.18%
MSFT C 8.9% 6.64% 6.64%
IETC Overweight 116 Positions Relative to JGRW
Symbol Grade Weight
AVGO C 9.75%
AMZN C 9.07%
NVDA C 6.13%
CRM C 5.36%
ORCL B 4.16%
CSCO B 2.36%
IBM B 2.35%
MSI B 2.15%
GOOG D 1.83%
NOW C 1.77%
META B 1.75%
CDNS D 1.65%
ICE C 1.61%
QCOM D 1.4%
MANH B 1.28%
VRSN C 1.16%
ADBE F 1.15%
NTAP D 1.03%
GPN D 0.93%
PH B 0.89%
WDAY D 0.87%
MPWR B 0.85%
AMD C 0.83%
SPGI C 0.74%
CDW D 0.72%
EQIX B 0.72%
SSNC C 0.71%
ADSK B 0.63%
ABNB D 0.63%
IT C 0.59%
ANET C 0.58%
VRSK D 0.58%
TYL C 0.58%
FDS C 0.57%
TTD B 0.54%
TEAM D 0.54%
ZM C 0.49%
LMT A 0.44%
MU D 0.43%
CRWD D 0.42%
CSGP D 0.37%
SNOW F 0.37%
ANSS D 0.37%
PLTR C 0.36%
MCO C 0.34%
COIN F 0.32%
TXN B 0.3%
CPAY B 0.28%
G C 0.27%
UBER C 0.25%
TTEK C 0.25%
KLAC D 0.21%
BAH B 0.21%
SQ D 0.19%
FTNT B 0.19%
KEYS B 0.18%
TRU B 0.18%
SNPS F 0.18%
LRCX D 0.18%
IRM C 0.17%
DASH B 0.17%
BSY C 0.17%
PINS D 0.16%
AKAM D 0.16%
QLYS D 0.15%
IQV D 0.15%
OMC B 0.15%
CACI B 0.15%
MSTR C 0.14%
DDOG D 0.14%
JKHY B 0.14%
TER C 0.13%
NSIT C 0.13%
EA D 0.11%
HUBS D 0.11%
IPG C 0.11%
MSCI C 0.11%
QRVO F 0.1%
VEEV C 0.1%
AON B 0.1%
SLB F 0.09%
VRT C 0.08%
NDAQ C 0.08%
SMCI F 0.07%
SLAB D 0.07%
SNAP D 0.07%
CBOE C 0.07%
BBY A 0.07%
ROK D 0.07%
HOOD C 0.07%
FBIN B 0.07%
DELL C 0.06%
SAIC C 0.06%
CPNG B 0.06%
CFLT F 0.06%
JNPR A 0.06%
LPLA D 0.05%
ILMN D 0.05%
DOCN C 0.05%
TDY B 0.05%
MMS B 0.05%
ENPH D 0.04%
APPN C 0.04%
DXC D 0.04%
CL C 0.04%
XYL C 0.03%
BILL D 0.03%
GLW B 0.03%
ZI D 0.02%
RIVN F 0.01%
TOST C 0.01%
GDDY C 0.01%
SMAR A 0.01%
GRAL F 0.0%
ALGN D 0.0%
FTV C 0.0%
IETC Underweight 2 Positions Relative to JGRW
Symbol Grade Weight
SYK C -5.47%
UNH C -3.8%
Compare ETFs