JGRW vs. BWTG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Brendan Wood TopGun Index ETF (BWTG)

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

$26.53

Average Daily Volume

40,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.24

Average Daily Volume

3,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	BWTG
30 Days	0.50%	1.38%
60 Days	0.78%	2.86%
90 Days	2.20%	4.64%
12 Months		35.24%

5 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in BWTG	Overlap
HD	B	1.69%	3.69%	1.69%
MA	B	4.34%	3.86%	3.86%
MMC	B	5.88%	3.67%	3.67%
MSFT	D	7.33%	3.57%	3.57%
UNH	B	3.83%	3.43%	3.43%

JGRW Overweight 22 Positions Relative to BWTG

Symbol	Grade	Weight
AAPL	C	7.2%
ACN	B	7.15%
INTU	B	6.11%
SYK	B	5.97%
GOOGL	C	5.67%
ADP	A	4.35%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	A	3.19%
KLAC	F	2.94%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	C	2.36%
NKE	F	2.21%
VRSK	A	1.95%
APH	A	1.87%
SHW	B	1.77%
CPRT	B	1.72%
MCD	D	1.59%
BALL	F	1.29%

JGRW Underweight 17 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	B	-6.86%
PGR	A	-5.05%
TMUS	B	-4.61%
COST	A	-4.46%
JPM	A	-4.43%
AMZN	C	-4.41%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
V	A	-3.71%
HCA	F	-3.34%
DHR	F	-3.21%
PLD	F	-2.71%
NEE	C	-2.54%

JGRW: Top Represented Industries & Keywords

Industries: Business Services 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 Restaurants Semiconductor Equipment & Materials Semiconductors