JGRW vs. DSTL ETF Comparison

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JGRW vs. DSTL ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

24,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

91,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	DSTL
30 Days	0.78%	2.34%
60 Days		4.91%
90 Days		9.01%
12 Months		26.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in DSTL	Overlap
	ADP	B	3.98%	1.15%	1.15%
	UNH	C	3.8%	3.73%	3.73%

JGRW Overweight 8 Positions Relative to DSTL

Symbol	Grade	Weight
AAPL	C	7.12%
MSFT	C	6.64%
ACN	C	6.61%
GOOGL	D	6.07%
MMC	C	6.04%
INTU	C	5.5%
SYK	C	5.47%
MA	B	4.03%

JGRW Underweight 96 Positions Relative to DSTL

Symbol	Grade	Weight
ABBV	C	-2.76%
JNJ	C	-2.76%
TMUS	C	-2.35%
HD	A	-2.02%
CMCSA	D	-1.86%
AMGN	B	-1.81%
CSCO	B	-1.73%
CI	C	-1.62%
MO	C	-1.54%
CRM	D	-1.52%
ABT	C	-1.49%
ELV	C	-1.45%
LOW	A	-1.44%
LMT	B	-1.38%
BLK	B	-1.3%
BKNG	B	-1.22%
PYPL	B	-1.17%
EPD	B	-1.11%
LEN	C	-1.1%
HON	D	-1.09%
PH	A	-1.05%
CME	C	-1.05%
GD	B	-1.01%
PHM	B	-0.99%
AJG	D	-0.97%
FTNT	B	-0.96%
BLDR	C	-0.96%
URI	B	-0.96%
KR	C	-0.95%
ITW	C	-0.93%
GIS	B	-0.92%
CTSH	C	-0.91%
FIS	B	-0.91%
TOL	B	-0.91%
NVR	B	-0.9%
MCK	F	-0.9%
PAYX	C	-0.88%
FANG	D	-0.88%
PCAR	D	-0.87%
CMI	C	-0.87%
OMC	B	-0.86%
CBOE	C	-0.86%
HSY	D	-0.85%
SSNC	B	-0.85%
FFIV	B	-0.84%
UHS	B	-0.84%
SYY	D	-0.83%
MAS	B	-0.82%
CPAY	C	-0.82%
GDDY	C	-0.8%
ON	F	-0.8%
ALLE	C	-0.8%
ZM	C	-0.79%
TFX	C	-0.79%
EA	D	-0.79%
PKG	B	-0.78%
TDY	C	-0.78%
USFD	B	-0.77%
DBX	D	-0.76%
WEX	C	-0.76%
DRI	B	-0.75%
AME	C	-0.75%
DOX	C	-0.75%
AKAM	D	-0.75%
EPAM	F	-0.74%
ABNB	D	-0.73%
SWKS	F	-0.72%
HII	D	-0.71%
VRSN	D	-0.71%
TXT	D	-0.71%
LKQ	F	-0.7%
GGG	C	-0.7%
JAZZ	D	-0.7%
EMN	B	-0.7%
ULTA	D	-0.7%
MIDD	D	-0.69%
ICLR	D	-0.69%
BLD	D	-0.68%
WSM	D	-0.68%
ALGN	D	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
JBL	D	-0.67%
WSC	D	-0.67%
DKS	D	-0.66%
MTN	D	-0.66%
IEX	D	-0.66%
OC	D	-0.66%
QRVO	F	-0.65%
NTAP	D	-0.65%
AOS	D	-0.64%
PR	D	-0.63%
LECO	F	-0.63%
RHI	D	-0.63%
ETSY	F	-0.62%
CROX	D	-0.58%