JGRW vs. FHLC ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Fidelity MSCI Health Care Index ETF (FHLC)
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 *

27

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period JGRW FHLC
30 Days 0.50% -4.33%
60 Days 0.78% -6.54%
90 Days 2.20% -6.59%
12 Months 13.61%
4 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in FHLC Overlap
JNJ C 2.36% 6.2% 2.36%
SYK B 5.97% 2.22% 2.22%
UNH B 3.83% 9.04% 3.83%
ZTS D 3.31% 1.34% 1.34%
JGRW Overweight 23 Positions Relative to FHLC
Symbol Grade Weight
MSFT D 7.33%
AAPL C 7.2%
ACN B 7.15%
INTU B 6.11%
MMC B 5.88%
GOOGL C 5.67%
ADP A 4.35%
MA B 4.34%
PEP F 3.51%
TXN C 3.3%
BR A 3.19%
KLAC F 2.94%
WM B 2.86%
EFX F 2.69%
PG C 2.6%
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 326 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
ABBV F -4.89%
MRK D -4.07%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
AMGN F -2.49%
PFE F -2.35%
BSX A -2.21%
VRTX D -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI D -1.53%
REGN F -1.37%
MCK A -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC D -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV F -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM C -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD F -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE D -0.36%
ILMN C -0.35%
WAT C -0.35%
LH B -0.33%
HOLX D -0.31%
NTRA A -0.3%
DGX A -0.3%
PODD C -0.3%
BAX F -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN F -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH F -0.18%
CTLT C -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC C -0.16%
CRL D -0.16%
SOLV D -0.16%
PEN B -0.15%
SRPT F -0.15%
HQY A -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG C -0.14%
DVA C -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI B -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI A -0.1%
BIO C -0.1%
RVMD C -0.1%
INSP D -0.09%
BRKR D -0.09%
LNTH D -0.09%
BPMC B -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS C -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL B -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS C -0.06%
NVST B -0.06%
RARE F -0.06%
PRGO C -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN F -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA C -0.05%
LMAT A -0.04%
ARWR D -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM A -0.04%
IRTC C -0.04%
TWST F -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL C -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK C -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO F -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH F -0.03%
NHC C -0.03%
PTGX D -0.03%
IDYA F -0.03%
ASTH F -0.03%
ACAD C -0.03%
MNKD C -0.03%
TNDM D -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA C -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND C -0.03%
PRVA C -0.03%
UFPT C -0.03%
APLS F -0.03%
OMCL C -0.03%
LFST B -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD F -0.02%
ARQT B -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN F -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS C -0.02%
NRIX C -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD C -0.02%
SAVA C -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX C -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA C -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH B -0.01%
TMCI C -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL D -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX D -0.01%
LQDA F -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA B -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB F -0.01%
EYPT D -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY C -0.01%
VREX B -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX C -0.01%
PLRX D -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO A -0.01%
DAWN D -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH F -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA F -0.0%
Compare ETFs