JGRW vs. CRUZ ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

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

$26.57

Average Daily Volume

40,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

8,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	CRUZ
30 Days	0.50%	7.18%
60 Days	0.78%	16.07%
90 Days	2.20%	25.50%
12 Months		35.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in CRUZ	Overlap

JGRW Overweight 27 Positions Relative to CRUZ

Symbol	Grade	Weight
MSFT	D	7.33%
AAPL	C	7.2%
ACN	B	7.15%
INTU	B	6.11%
SYK	B	5.97%
MMC	B	5.88%
GOOGL	C	5.67%
ADP	A	4.35%
MA	B	4.34%
UNH	B	3.83%
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%
HD	B	1.69%
MCD	D	1.59%
BALL	F	1.29%

JGRW Underweight 27 Positions Relative to CRUZ

Symbol	Grade	Weight
RCL	A	-8.89%
DAL	B	-8.64%
MAR	A	-8.12%
HLT	A	-7.64%
CCL	A	-6.08%
UAL	A	-5.43%
IHG	A	-3.88%
NCLH	B	-2.89%
LUV	C	-2.83%
HST	C	-2.38%
AAL	B	-2.06%
HTHT	D	-1.79%
ALK	B	-1.54%
WH	B	-1.54%
RHP	B	-1.44%
H	B	-0.96%
SKYW	C	-0.96%
CHH	A	-0.84%
APLE	B	-0.78%
PK	C	-0.74%
ATAT	C	-0.67%
CPA	D	-0.6%
SHO	D	-0.53%
JBLU	F	-0.51%
DRH	B	-0.46%
RLJ	C	-0.46%
PEB	D	-0.32%

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

CRUZ: Top Represented Industries & Keywords

Industries: Airlines Lodging REIT - Hotel & Motel Leisure