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      IWL vs. JGRW ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $144.97

      Average Daily Volume

      47,754

      Number of Holdings *

      198

      * 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

      9,250

      Number of Holdings *

      28

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL JGRW
      30 Days 4.36% 1.65%
      60 Days 10.18% 2.87%
      90 Days 12.16%
      12 Months 37.88%
      24 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in JGRW Overlap
      AAPL C 8.05% 7.3% 7.3%
      ACN B 0.53% 6.88% 0.53%
      ADP A 0.29% 4.24% 0.29%
      APH A 0.19% 1.77% 0.19%
      CPRT C 0.11% 1.58% 0.11%
      GOOGL B 2.46% 5.67% 2.46%
      HD C 0.96% 1.64% 0.96%
      INTU C 0.41% 5.44% 0.41%
      JNJ D 0.94% 2.51% 0.94%
      KLAC F 0.22% 3.16% 0.22%
      MA B 1.01% 4.31% 1.01%
      MCD D 0.52% 1.55% 0.52%
      MMC D 0.26% 5.89% 0.26%
      MSFT D 7.4% 7.52% 7.4%
      NKE F 0.23% 2.24% 0.23%
      PEP F 0.56% 3.55% 0.56%
      PG F 0.95% 2.6% 0.95%
      SBUX C 0.27% 1.12% 0.27%
      SHW C 0.21% 1.65% 0.21%
      SYK B 0.32% 5.7% 0.32%
      TXN A 0.45% 3.38% 0.45%
      UNH B 1.27% 3.65% 1.27%
      WM B 0.21% 2.78% 0.21%
      ZTS F 0.2% 3.49% 0.2%
      IWL Overweight 174 Positions Relative to JGRW
      Symbol Grade Weight
      NVDA A 7.61%
      AMZN A 4.24%
      META C 3.05%
      GOOG B 2.08%
      BRK.A C 2.02%
      AVGO B 1.89%
      TSLA A 1.7%
      LLY F 1.63%
      JPM A 1.56%
      XOM B 1.28%
      V A 1.12%
      COST C 0.95%
      ABBV B 0.89%
      WMT B 0.87%
      NFLX A 0.79%
      BAC A 0.7%
      CRM B 0.67%
      ORCL A 0.65%
      MRK F 0.64%
      CVX B 0.63%
      KO F 0.62%
      AMD F 0.57%
      WFC B 0.56%
      LIN D 0.54%
      CSCO A 0.54%
      ADBE D 0.52%
      PM C 0.51%
      TMO D 0.51%
      ABT B 0.48%
      NOW A 0.47%
      GE C 0.46%
      IBM D 0.46%
      QCOM C 0.45%
      CAT A 0.45%
      VZ D 0.44%
      ISRG B 0.44%
      DIS C 0.43%
      AMGN D 0.42%
      CMCSA B 0.41%
      T B 0.4%
      NEE D 0.4%
      GS A 0.4%
      DHR D 0.39%
      BKNG B 0.39%
      PFE F 0.39%
      RTX D 0.39%
      LOW C 0.37%
      SPGI D 0.37%
      AMAT F 0.37%
      AXP A 0.37%
      UNP C 0.35%
      PGR B 0.35%
      UBER C 0.35%
      BLK B 0.35%
      HON C 0.33%
      MS B 0.33%
      ETN B 0.32%
      TJX D 0.31%
      COP D 0.31%
      VRTX B 0.3%
      C B 0.3%
      BSX B 0.3%
      LMT D 0.29%
      BX B 0.29%
      BMY B 0.28%
      FI A 0.28%
      CB D 0.28%
      MDT C 0.28%
      MU C 0.27%
      ADI C 0.27%
      GILD A 0.27%
      PANW A 0.27%
      PLD F 0.26%
      SCHW B 0.26%
      TMUS B 0.26%
      DE B 0.25%
      BA F 0.25%
      LRCX F 0.24%
      UPS C 0.24%
      ANET A 0.24%
      AMT F 0.24%
      SO C 0.24%
      KKR A 0.23%
      MO B 0.23%
      ELV D 0.23%
      CI D 0.22%
      ICE D 0.22%
      DUK D 0.22%
      INTC C 0.22%
      MDLZ F 0.22%
      TT B 0.21%
      EQIX C 0.21%
      REGN F 0.21%
      PH A 0.2%
      WELL C 0.2%
      CME C 0.2%
      PYPL B 0.2%
      GEV A 0.2%
      CEG C 0.2%
      CL F 0.19%
      CMG C 0.19%
      ITW A 0.19%
      SNPS B 0.19%
      GD B 0.19%
      CVS D 0.18%
      MCO D 0.18%
      AON B 0.18%
      MSI B 0.18%
      APO B 0.18%
      PNC A 0.18%
      CDNS B 0.18%
      USB B 0.18%
      HCA D 0.17%
      CRWD B 0.17%
      BDX C 0.17%
      MRVL B 0.17%
      APD C 0.17%
      TGT F 0.17%
      EOG C 0.17%
      NOC D 0.17%
      TDG B 0.17%
      MMM C 0.17%
      CTAS A 0.17%
      FCX B 0.16%
      MCK B 0.16%
      CSX C 0.16%
      CRH B 0.16%
      ORLY A 0.16%
      MAR A 0.15%
      CARR D 0.15%
      ADSK B 0.15%
      ECL D 0.15%
      COF B 0.15%
      EMR A 0.15%
      FDX C 0.15%
      TRV B 0.14%
      SPOT B 0.14%
      NSC A 0.14%
      GM A 0.14%
      SLB D 0.14%
      TFC A 0.14%
      ROP C 0.14%
      ABNB C 0.14%
      MPC F 0.13%
      AZO B 0.13%
      PSA D 0.13%
      AEP D 0.13%
      NEM D 0.13%
      SRE A 0.13%
      PCAR B 0.13%
      DASH A 0.13%
      WDAY C 0.12%
      AIG B 0.12%
      FTNT B 0.12%
      D C 0.12%
      JCI A 0.12%
      PSX F 0.12%
      KMB F 0.11%
      MET B 0.11%
      EW D 0.1%
      F D 0.1%
      RSG B 0.1%
      VLO D 0.1%
      LULU C 0.09%
      SNOW C 0.09%
      KDP F 0.09%
      STZ F 0.09%
      MNST B 0.09%
      OXY F 0.08%
      DELL B 0.08%
      TEAM B 0.07%
      KHC F 0.07%
      EL F 0.04%
      MRNA F 0.04%
      IWL Underweight 4 Positions Relative to JGRW
      Symbol Grade Weight
      BR B -3.0%
      EFX D -2.78%
      VRSK B -1.89%
      BALL F -1.34%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace Banking

      JGRW: Top Represented Industries & Keywords

      Industries: Business Services Restaurants 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 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 Breakfast Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions
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