JGRW vs. GUNZ ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Tuttle Capital Self Defense Index ETF (GUNZ)
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
27
GUNZ
Tuttle Capital Self Defense Index ETF
GUNZ Description
GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.Grade (RS Rating)
Last Trade
$28.20
Average Daily Volume
230
18
Performance
Period | JGRW | GUNZ |
---|---|---|
30 Days | 0.50% | 5.36% |
60 Days | 0.78% | 6.11% |
90 Days | 2.20% | |
12 Months |
0 Overlapping Holdings
Symbol | Grade | Weight in JGRW | Weight in GUNZ | Overlap |
---|
JGRW Overweight 27 Positions Relative to GUNZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.33% | |
AAPL | C | 7.2% | |
ACN | B | 7.15% | |
INTU | B | 6.11% | |
SYK | B | 5.97% | |
MMC | B | 5.88% | |
GOOGL | C | 5.67% | |
ADP | A | 4.35% | |
MA | B | 4.34% | |
UNH | B | 3.83% | |
PEP | F | 3.51% | |
ZTS | D | 3.31% | |
TXN | C | 3.3% | |
BR | A | 3.19% | |
KLAC | F | 2.94% | |
WM | B | 2.86% | |
EFX | F | 2.69% | |
PG | C | 2.6% | |
JNJ | C | 2.36% | |
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 18 Positions Relative to GUNZ
JGRW: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords