JGRW vs. BPAY ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to BlackRock Future Financial and Technology ETF (BPAY)
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
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period JGRW BPAY
30 Days 1.17% 7.26%
60 Days 0.85% 8.83%
90 Days 2.39% 10.04%
12 Months 33.56%
1 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in BPAY Overlap
MA C 4.34% 1.15% 1.15%
JGRW Overweight 26 Positions Relative to BPAY
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP B 4.35%
UNH C 3.83%
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%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF B -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ B -2.98%
FOUR B -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX A -2.32%
NU C -2.24%
LOB B -1.6%
CCB A -1.45%
HCI C -1.15%
V A -1.14%
BLND B -1.02%
Compare ETFs