IGV vs. JGRW ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

3,532,952

Number of Holdings *

110

* 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

$26.43

Average Daily Volume

25,889

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGV JGRW
30 Days 4.68% 1.33%
60 Days 5.90%
90 Days 2.76%
12 Months 31.26%
2 Overlapping Holdings
Symbol Grade Weight in IGV Weight in JGRW Overlap
INTU D 7.0% 5.5% 5.5%
MSFT C 7.73% 6.64% 6.64%
IGV Overweight 108 Positions Relative to JGRW
Symbol Grade Weight
ORCL B 9.33%
CRM C 9.04%
ADBE F 8.93%
NOW C 5.34%
PANW D 4.24%
SNPS F 3.09%
CDNS D 3.0%
PLTR C 2.87%
CRWD D 2.52%
ROP C 2.36%
ADSK B 2.27%
WDAY D 2.07%
FTNT B 1.89%
FICO B 1.88%
DDOG D 1.4%
EA D 1.35%
ANSS D 1.11%
HUBS D 1.06%
TEAM D 1.02%
TYL C 0.97%
TTWO D 0.96%
MSTR C 0.9%
APP C 0.88%
PTC C 0.84%
ZM C 0.69%
MANH B 0.67%
ZS F 0.61%
GEN A 0.58%
NTNX D 0.57%
GWRE B 0.57%
DT C 0.49%
DOCU C 0.47%
BSY C 0.47%
SNAP D 0.41%
IOT C 0.36%
SPSC D 0.29%
SMAR A 0.28%
S D 0.28%
CVLT B 0.26%
AZPN B 0.26%
ESTC F 0.25%
VRNS B 0.24%
DBX C 0.23%
GTLB D 0.22%
ACIW B 0.21%
BILL D 0.21%
ALTR C 0.21%
PCOR D 0.21%
U D 0.2%
CFLT F 0.2%
PATH D 0.2%
BOX C 0.19%
ZETA C 0.19%
TENB F 0.19%
QTWO C 0.19%
APPF C 0.19%
HCP A 0.19%
AUR C 0.19%
QLYS D 0.18%
MARA D 0.17%
DLB D 0.17%
CWAN C 0.16%
WK D 0.15%
BLKB C 0.14%
IDCC B 0.14%
CCCS D 0.14%
PEGA B 0.12%
ENV C 0.12%
ALRM F 0.11%
TDC D 0.11%
YOU B 0.11%
DV F 0.1%
PRGS A 0.1%
RNG F 0.1%
BL D 0.1%
AI F 0.09%
RIOT F 0.08%
INTA C 0.08%
CLSK F 0.08%
BRZE F 0.08%
FIVN F 0.08%
FRSH F 0.08%
AGYS D 0.08%
RPD D 0.08%
RAMP F 0.07%
PD F 0.07%
VERX D 0.07%
NCNO F 0.07%
VYX C 0.07%
SPT F 0.06%
ALKT D 0.06%
VRNT F 0.06%
AVPT C 0.05%
ZUO F 0.05%
PWSC C 0.05%
APPN C 0.05%
ADEA C 0.05%
NABL F 0.04%
CXM F 0.04%
ATEN C 0.04%
ASAN F 0.04%
JAMF D 0.04%
MTTR C 0.04%
SWI B 0.03%
ETWO D 0.03%
PRO F 0.03%
SEMR C 0.02%
MLNK D 0.02%
IGV Underweight 8 Positions Relative to JGRW
Symbol Grade Weight
AAPL C -7.12%
ACN C -6.61%
GOOGL D -6.07%
MMC C -6.04%
SYK C -5.47%
MA B -4.03%
ADP C -3.98%
UNH C -3.8%
Compare ETFs