JGRW vs. GABF ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Gabelli Financial Services Opportunities ETF (GABF)

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

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

22,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	GABF
30 Days	1.17%	9.07%
60 Days	0.85%	16.75%
90 Days	2.39%	20.49%
12 Months		60.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in GABF	Overlap

JGRW Overweight 27 Positions Relative to GABF

Symbol	Grade	Weight
MSFT	F	7.33%
AAPL	C	7.2%
ACN	C	7.15%
INTU	C	6.11%
SYK	C	5.97%
MMC	B	5.88%
GOOGL	C	5.67%
ADP	B	4.35%
MA	C	4.34%
UNH	C	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	A	3.19%
KLAC	D	2.94%
WM	A	2.86%
EFX	F	2.69%
PG	A	2.6%
JNJ	D	2.36%
NKE	D	2.21%
VRSK	A	1.95%
APH	A	1.87%
SHW	A	1.77%
CPRT	A	1.72%
HD	A	1.69%
MCD	D	1.59%
BALL	D	1.29%

JGRW Underweight 36 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	B	-10.84%
BAC	A	-4.58%
WFC	A	-4.49%
OWL	A	-4.47%
SSSS	B	-4.19%
AXP	A	-3.83%
IBKR	A	-3.8%
KKR	A	-3.79%
APO	B	-3.74%
FCNCA	A	-3.64%
SCHW	B	-3.45%
BX	A	-3.3%
FDS	B	-3.23%
JPM	A	-3.06%
MS	A	-2.94%
WRB	A	-2.94%
AMG	B	-2.25%
SPGI	C	-1.93%
MCO	B	-1.82%
STNE	F	-1.73%
FI	A	-1.72%
NDAQ	A	-1.52%
MTB	A	-1.36%
MKL	A	-1.13%
SAMG	B	-1.06%
BK	A	-0.86%
PNC	B	-0.56%
CB	C	-0.55%
STT	A	-0.53%
FHI	A	-0.47%
TIPT	B	-0.36%
COF	B	-0.3%
SF	B	-0.24%
PYPL	B	-0.1%
V	A	-0.09%
WT	B	-0.07%

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