JGRW vs. BDVG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period JGRW BDVG
30 Days 1.17% 2.79%
60 Days 0.85% 4.18%
90 Days 2.39% 5.52%
12 Months 22.95%
7 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in BDVG Overlap
AAPL C 7.2% 4.24% 4.24%
JNJ D 2.36% 1.95% 1.95%
MCD D 1.59% 2.82% 1.59%
MSFT F 7.33% 4.17% 4.17%
PEP F 3.51% 1.87% 1.87%
PG A 2.6% 1.96% 1.96%
WM A 2.86% 3.06% 2.86%
JGRW Overweight 20 Positions Relative to BDVG
Symbol Grade Weight
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP B 4.35%
MA C 4.34%
UNH C 3.83%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
EFX F 2.69%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
BALL D 1.29%
JGRW Underweight 29 Positions Relative to BDVG
Symbol Grade Weight
JPM A -4.27%
ABBV D -4.2%
CVX A -4.14%
NUE C -3.87%
LMT D -3.81%
WMT A -3.57%
QCOM F -3.38%
NSC B -3.07%
BAC A -3.06%
PPL B -2.98%
LOW D -2.79%
CSCO B -2.77%
CB C -2.47%
EMR A -2.44%
MRK F -2.41%
MDLZ F -2.4%
PNC B -2.28%
KMI A -2.06%
HON B -1.99%
ABT B -1.88%
BMY B -1.88%
DE A -1.86%
SCHW B -1.74%
MTB A -1.71%
EOG A -1.43%
GIS D -1.39%
WPC D -1.37%
PFE D -1.06%
HSY F -0.84%
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