JGRW vs. DAT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to ProShares Big Data Refiners ETF (DAT)

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

$25.94

Average Daily Volume

9,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	DAT
30 Days	-1.49%	7.89%
60 Days	-1.49%	5.78%
90 Days		12.70%
12 Months		42.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in DAT	Overlap

JGRW Overweight 28 Positions Relative to DAT

Symbol	Grade	Weight
MSFT	D	7.37%
ACN	C	7.35%
AAPL	C	7.31%
MMC	D	5.95%
SYK	A	5.68%
GOOGL	A	5.28%
INTU	D	5.26%
MA	B	4.3%
ADP	A	4.19%
PEP	D	3.68%
UNH	C	3.65%
ZTS	D	3.6%
TXN	A	3.27%
BR	C	3.04%
KLAC	F	3.03%
EFX	D	2.8%
WM	A	2.74%
PG	D	2.64%
JNJ	D	2.59%
NKE	F	2.34%
VRSK	B	1.82%
APH	B	1.77%
HD	B	1.67%
SHW	D	1.65%
MCD	C	1.59%
CPRT	D	1.55%
BALL	F	1.37%
SBUX	A	1.12%

JGRW Underweight 25 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-7.81%
MSTR	B	-6.55%
CVLT	B	-5.99%
ZBRA	A	-5.18%
TYL	A	-5.16%
IDCC	A	-5.16%
NTNX	B	-5.02%
MDB	F	-4.91%
DT	B	-4.83%
DDOG	B	-4.76%
NICE	C	-4.44%
TDC	B	-4.09%
INFA	C	-3.79%
SNOW	C	-3.65%
CFLT	A	-3.62%
BRZE	F	-3.25%
ESTC	D	-2.93%
FIVN	C	-2.83%
VRNT	F	-2.14%
CLBT	A	-1.83%
GENI	D	-1.76%
RBRK	A	-1.62%
BASE	C	-1.0%
SWI	B	-0.91%
CGNT	F	-0.7%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants 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 Semiconductor Equipment & Materials Semiconductors