JGRW vs. DVOL ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$25.78

Average Daily Volume

9,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

5,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	DVOL
30 Days	-1.49%	1.69%
60 Days	-1.49%	2.79%
90 Days		9.48%
12 Months		34.08%

3 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in DVOL	Overlap
MA	B	4.31%	2.82%	2.82%
MMC	D	5.89%	2.98%	2.98%
MSFT	D	7.52%	1.82%	1.82%

JGRW Overweight 25 Positions Relative to DVOL

Symbol	Grade	Weight
AAPL	C	7.3%
ACN	C	6.88%
SYK	A	5.7%
GOOGL	A	5.67%
INTU	D	5.44%
ADP	A	4.24%
UNH	C	3.65%
PEP	D	3.55%
ZTS	D	3.49%
TXN	A	3.38%
KLAC	F	3.16%
BR	C	3.0%
EFX	D	2.78%
WM	A	2.78%
PG	D	2.6%
JNJ	D	2.51%
NKE	F	2.24%
VRSK	B	1.89%
APH	B	1.77%
SHW	D	1.65%
HD	B	1.64%
CPRT	D	1.58%
MCD	C	1.55%
BALL	F	1.34%
SBUX	A	1.12%

JGRW Underweight 47 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.34%
RSG	D	-3.18%
LIN	C	-2.94%
V	A	-2.91%
KMI	B	-2.89%
FI	A	-2.88%
CACI	A	-2.87%
DTM	A	-2.81%
WELL	A	-2.8%
WMB	A	-2.72%
MSI	B	-2.71%
CB	C	-2.69%
TJX	D	-2.68%
CTAS	B	-2.58%
INGR	C	-2.56%
NOC	D	-2.48%
RTX	C	-2.45%
WMT	A	-2.42%
HLT	A	-2.32%
BRO	B	-2.18%
AMP	B	-2.16%
OKE	B	-2.15%
PKG	A	-2.05%
JPM	A	-1.91%
AM	C	-1.8%
COST	D	-1.68%
EHC	A	-1.68%
CW	B	-1.59%
AFL	D	-1.59%
AIG	B	-1.51%
WAB	B	-1.44%
GWW	A	-1.43%
ENSG	A	-1.4%
HEI	D	-1.36%
PTC	B	-1.26%
ALL	C	-1.25%
TRV	B	-1.24%
CAH	B	-1.23%
HLI	A	-1.14%
PGR	D	-1.06%
BRX	C	-1.05%
TW	B	-1.05%
SF	A	-1.02%
MTG	D	-1.01%
RGA	C	-0.98%
WRB	C	-0.97%
TDG	C	-0.92%

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