JGRW vs. IETC ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares Evolved U.S. Technology ETF (IETC)
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
$26.54
Average Daily Volume
40,158
27
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.32
Average Daily Volume
18,840
117
Performance
Period | JGRW | IETC |
---|---|---|
30 Days | -0.77% | 0.78% |
60 Days | -0.32% | 5.01% |
90 Days | 1.09% | 9.00% |
12 Months | 39.71% |
11 Overlapping Holdings
Symbol | Grade | Weight in JGRW | Weight in IETC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.2% | 2.42% | 2.42% | |
ACN | B | 7.15% | 4.24% | 4.24% | |
ADP | B | 4.35% | 0.07% | 0.07% | |
GOOGL | B | 5.67% | 2.34% | 2.34% | |
INTU | B | 6.11% | 0.07% | 0.07% | |
KLAC | F | 2.94% | 0.34% | 0.34% | |
MA | B | 4.34% | 0.95% | 0.95% | |
MMC | D | 5.88% | 0.18% | 0.18% | |
MSFT | D | 7.33% | 7.7% | 7.33% | |
TXN | C | 3.3% | 0.3% | 0.3% | |
VRSK | A | 1.95% | 0.64% | 0.64% |
JGRW Underweight 106 Positions Relative to IETC
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -11.87% | |
NVDA | A | -8.78% | |
AMZN | B | -8.02% | |
CRM | B | -3.82% | |
ORCL | A | -3.5% | |
MSI | A | -2.4% | |
NOW | B | -2.11% | |
VRSN | D | -1.99% | |
IBM | C | -1.92% | |
CSCO | B | -1.85% | |
CDNS | B | -1.84% | |
META | C | -1.79% | |
ICE | D | -1.6% | |
GOOG | B | -1.44% | |
QCOM | F | -1.35% | |
MANH | D | -1.28% | |
FTNT | B | -1.25% | |
ADBE | D | -1.19% | |
GPN | C | -1.12% | |
PH | B | -0.99% | |
TEAM | B | -0.84% | |
PANW | A | -0.82% | |
NTAP | C | -0.78% | |
EQIX | A | -0.74% | |
ADSK | A | -0.71% | |
SSNC | C | -0.71% | |
AMD | F | -0.7% | |
WDAY | C | -0.69% | |
ABNB | C | -0.66% | |
TYL | B | -0.63% | |
IT | C | -0.62% | |
TTD | B | -0.62% | |
ZM | B | -0.6% | |
PLTR | B | -0.58% | |
ANET | D | -0.58% | |
CDW | F | -0.57% | |
MPWR | F | -0.52% | |
LMT | D | -0.41% | |
ANSS | B | -0.4% | |
MU | D | -0.39% | |
CSGP | C | -0.37% | |
MCO | B | -0.35% | |
CRWD | B | -0.33% | |
G | B | -0.32% | |
FDS | B | -0.3% | |
MSTR | B | -0.28% | |
COIN | B | -0.28% | |
UBER | F | -0.23% | |
TTEK | F | -0.21% | |
DASH | B | -0.21% | |
SNPS | C | -0.2% | |
SQ | A | -0.2% | |
BAH | F | -0.2% | |
KEYS | A | -0.18% | |
BSY | D | -0.17% | |
QLYS | C | -0.17% | |
TRU | D | -0.17% | |
DDOG | A | -0.16% | |
LRCX | F | -0.16% | |
CACI | D | -0.15% | |
AKAM | F | -0.14% | |
PINS | F | -0.14% | |
HUBS | A | -0.14% | |
IQV | F | -0.13% | |
SWKS | F | -0.13% | |
MSCI | C | -0.12% | |
EA | A | -0.12% | |
VEEV | C | -0.11% | |
NSIT | F | -0.1% | |
IPG | D | -0.1% | |
TER | F | -0.1% | |
NDAQ | A | -0.09% | |
CFLT | B | -0.09% | |
IRM | C | -0.09% | |
VRT | A | -0.09% | |
SLB | C | -0.09% | |
SNAP | D | -0.07% | |
ROK | B | -0.07% | |
CPAY | A | -0.06% | |
TDY | B | -0.06% | |
CBOE | C | -0.06% | |
SLAB | F | -0.06% | |
CPNG | D | -0.06% | |
DELL | C | -0.06% | |
JNPR | D | -0.06% | |
LPLA | A | -0.06% | |
QRVO | F | -0.06% | |
BBY | D | -0.06% | |
FBIN | D | -0.06% | |
DOCN | D | -0.05% | |
MMS | D | -0.05% | |
ILMN | C | -0.05% | |
SAIC | F | -0.05% | |
CL | D | -0.04% | |
APPN | C | -0.04% | |
BILL | A | -0.04% | |
DXC | C | -0.04% | |
GLW | B | -0.03% | |
ZI | C | -0.02% | |
ENPH | F | -0.02% | |
XYL | D | -0.02% | |
RIVN | F | -0.01% | |
GDDY | A | -0.01% | |
ALGN | D | -0.0% | |
GRAL | B | -0.0% | |
FTV | C | -0.0% |
JGRW: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords