JGRW vs. BMVP ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period JGRW BMVP
30 Days 1.17% 3.31%
60 Days 0.85% 4.53%
90 Days 2.39% 6.66%
12 Months 34.01%
6 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in BMVP Overlap
AAPL C 7.2% 1.78% 1.78%
ADP B 4.35% 1.98% 1.98%
HD A 1.69% 1.85% 1.69%
MMC B 5.88% 1.83% 1.83%
SHW A 1.77% 1.83% 1.77%
UNH C 3.83% 1.86% 1.86%
JGRW Overweight 21 Positions Relative to BMVP
Symbol Grade Weight
MSFT F 7.33%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
GOOGL C 5.67%
MA C 4.34%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
JNJ D 2.36%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
CPRT A 1.72%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 47 Positions Relative to BMVP
Symbol Grade Weight
TRGP B -2.44%
AMP A -2.2%
LNG B -2.17%
FI A -2.16%
GWW B -2.09%
ETR B -2.08%
HON B -2.04%
EOG A -2.01%
MSI B -2.0%
CAH B -1.98%
FOXA B -1.98%
SPG B -1.96%
COR B -1.96%
AXP A -1.95%
WTW B -1.95%
BRO B -1.95%
WMT A -1.92%
T A -1.9%
TJX A -1.88%
COST B -1.88%
HIG B -1.85%
PGR A -1.85%
MCO B -1.84%
SSNC B -1.82%
LDOS C -1.81%
RTX C -1.8%
IRM D -1.78%
SYY B -1.77%
EIX B -1.77%
NTAP C -1.75%
MMM D -1.75%
VICI C -1.75%
GD F -1.75%
KMB D -1.73%
FE C -1.72%
OMC C -1.72%
IBM C -1.71%
CI F -1.71%
BAH F -1.69%
NVR D -1.69%
LMT D -1.68%
AMCR D -1.66%
BBY D -1.65%
PHM D -1.65%
LYB F -1.59%
ABBV D -1.54%
ELV F -1.42%
Compare ETFs