JGRW vs. IPDP ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Dividend Performers ETF (IPDP)
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 *

27

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JGRW IPDP
30 Days 1.17% 5.99%
60 Days 0.85% 7.03%
90 Days 2.39% 8.82%
12 Months 33.16%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in IPDP Overlap
AAPL C 7.2% 2.25% 2.25%
ACN C 7.15% 2.36% 2.36%
ADP B 4.35% 2.29% 2.29%
APH A 1.87% 2.17% 1.87%
HD A 1.69% 0.24% 0.24%
JNJ D 2.36% 2.02% 2.02%
KLAC D 2.94% 1.68% 1.68%
MMC B 5.88% 2.16% 2.16%
SYK C 5.97% 2.33% 2.33%
UNH C 3.83% 2.23% 2.23%
JGRW Overweight 17 Positions Relative to IPDP
Symbol Grade Weight
MSFT F 7.33%
INTU C 6.11%
GOOGL C 5.67%
MA C 4.34%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
NKE D 2.21%
VRSK A 1.95%
SHW A 1.77%
CPRT A 1.72%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 40 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
AIT A -2.34%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK B -2.26%
APOG B -2.26%
BRC D -2.25%
ABM B -2.24%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
ECL D -2.16%
IEX B -2.14%
DCI B -2.09%
TROW B -2.04%
WTS B -1.99%
UPS C -1.88%
LECO B -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
GPC D -1.67%
QCOM F -1.6%
MRK F -1.52%
NSP D -1.52%
ELV F -1.51%
AVGO D -0.25%
HPQ A -0.23%
CSX B -0.22%
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