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

$82.37

Average Daily Volume

19,430

Number of Holdings ^*

117

* 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 ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	IETC	JGRW
30 Days	2.98%	2.77%
60 Days	4.49%	1.23%
90 Days	9.13%	2.30%
12 Months	40.37%

11 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in JGRW	Overlap
	AAPL	B	2.45%	7.2%	2.45%
	ACN	B	4.27%	7.15%	4.27%
	ADP	B	0.07%	4.35%	0.07%
	GOOGL	C	2.26%	5.67%	2.26%
	INTU	C	0.07%	6.11%	0.07%
	KLAC	F	0.34%	2.94%	0.34%
	MA	B	0.94%	4.34%	0.94%
	MMC	A	0.19%	5.88%	0.19%
	MSFT	D	7.52%	7.33%	7.33%
	TXN	D	0.29%	3.3%	0.29%
	VRSK	A	0.64%	1.95%	0.64%

IETC Overweight 106 Positions Relative to JGRW

	Symbol	Grade	Weight
	AVGO	D	11.53%
	NVDA	C	8.86%
	AMZN	C	7.6%
	CRM	B	3.91%
	ORCL	C	3.64%
	MSI	C	2.42%
	NOW	B	2.14%
	IBM	C	2.06%
	VRSN	F	2.01%
	CDNS	B	1.88%
	CSCO	A	1.85%
	META	D	1.77%
	ICE	D	1.64%
	GOOG	C	1.39%
	QCOM	F	1.29%
	FTNT	C	1.26%
	MANH	C	1.25%
	ADBE	C	1.15%
	GPN	C	1.14%
	PH	A	1.01%
	TEAM	B	0.86%
	NTAP	C	0.84%
	PANW	C	0.83%
	EQIX	A	0.77%
	ADSK	B	0.74%
	SSNC	A	0.73%
	AMD	F	0.7%
	WDAY	C	0.69%
	ABNB	C	0.66%
	TTD	B	0.64%
	ANET	C	0.62%
	PLTR	B	0.61%
	IT	C	0.61%
	TYL	A	0.61%
	ZM	B	0.59%
	CDW	F	0.57%
	MPWR	F	0.52%
	ANSS	B	0.41%
	MU	D	0.41%
	LMT	D	0.41%
	CSGP	C	0.39%
	MCO	A	0.35%
	CRWD	B	0.35%
	MSTR	C	0.34%
	G	B	0.33%
	COIN	B	0.3%
	FDS	B	0.3%
	UBER	D	0.23%
	SQ	B	0.22%
	TTEK	F	0.21%
	DASH	A	0.21%
	BAH	F	0.2%
	KEYS	B	0.2%
	SNPS	B	0.2%
	QLYS	C	0.18%
	DDOG	A	0.18%
	BSY	D	0.17%
	TRU	D	0.17%
	LRCX	F	0.16%
	AKAM	F	0.15%
	HUBS	B	0.15%
	CACI	D	0.15%
	SWKS	F	0.14%
	PINS	F	0.14%
	EA	C	0.13%
	IQV	F	0.13%
	MSCI	C	0.12%
	VRT	B	0.11%
	IRM	C	0.1%
	CFLT	B	0.1%
	SLB	C	0.1%
	TER	F	0.1%
	IPG	C	0.1%
	VEEV	B	0.1%
	NDAQ	A	0.09%
	NSIT	F	0.09%
	QRVO	F	0.07%
	LPLA	B	0.07%
	SNAP	C	0.07%
	ROK	B	0.07%
	CPNG	D	0.06%
	TDY	B	0.06%
	CPAY	A	0.06%
	JNPR	F	0.06%
	SLAB	D	0.06%
	BBY	D	0.06%
	DELL	C	0.06%
	CBOE	B	0.06%
	FBIN	D	0.06%
	DXC	B	0.05%
	BILL	A	0.05%
	DOCN	D	0.05%
	ILMN	C	0.05%
	SAIC	F	0.05%
	GLW	B	0.04%
	APPN	C	0.04%
	CL	D	0.04%
	MMS	F	0.04%
	GDDY	B	0.02%
	ZI	C	0.02%
	ENPH	F	0.02%
	XYL	D	0.02%
	RIVN	D	0.01%
	ALGN	D	0.0%
	GRAL	C	0.0%
	FTV	B	0.0%

IETC Underweight 16 Positions Relative to JGRW

	Symbol	Grade	Weight
	SYK	C	-5.97%
	UNH	B	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	BR	A	-3.19%
	WM	A	-2.86%
	EFX	D	-2.69%
	PG	A	-2.6%
	JNJ	D	-2.36%
	NKE	F	-2.21%
	APH	B	-1.87%
	SHW	A	-1.77%
	CPRT	A	-1.72%
	HD	A	-1.69%
	MCD	D	-1.59%
	BALL	D	-1.29%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Dow Jones Component Financial Management Smartphones Software Platform Aerospace CRM

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services