JGRW vs. BELT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$26.55

Average Daily Volume

40,158

Number of Holdings *

27

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

996

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period JGRW BELT
30 Days -0.77% 0.73%
60 Days -0.32% 0.98%
90 Days 1.09% 2.70%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in BELT Overlap
INTU B 6.11% 4.18% 4.18%
MA B 4.34% 6.87% 4.34%
MSFT D 7.33% 12.96% 7.33%
JGRW Overweight 24 Positions Relative to BELT
Symbol Grade Weight
AAPL C 7.2%
ACN B 7.15%
SYK A 5.97%
MMC D 5.88%
GOOGL B 5.67%
ADP B 4.35%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR B 3.19%
KLAC F 2.94%
WM B 2.86%
EFX F 2.69%
PG C 2.6%
JNJ D 2.36%
NKE F 2.21%
VRSK A 1.95%
APH B 1.87%
SHW C 1.77%
CPRT B 1.72%
HD C 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 17 Positions Relative to BELT
Symbol Grade Weight
META C -8.52%
GOOG B -7.72%
NVO D -5.28%
CDNS B -5.26%
SPGI D -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
HWM A -4.11%
CMG C -3.9%
MASI B -3.4%
TMO D -3.21%
ENTG F -2.84%
ADI D -2.8%
FND D -2.56%
NVDA A -2.5%
LRCX F -2.43%
Compare ETFs