JGRW vs. IVES ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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 ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	IVES
30 Days	0.50%	7.17%
60 Days	0.78%	5.41%
90 Days	2.20%	7.27%
12 Months		43.26%

3 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in IVES	Overlap
AAPL	C	7.2%	2.12%	2.12%
GOOGL	C	5.67%	2.33%	2.33%
MSFT	D	7.33%	2.18%	2.18%

JGRW Overweight 24 Positions Relative to IVES

Symbol	Grade	Weight
ACN	B	7.15%
INTU	B	6.11%
SYK	B	5.97%
MMC	B	5.88%
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 33 Positions Relative to IVES

Symbol	Grade	Weight
TEAM	A	-3.08%
CFLT	B	-2.89%
MRVL	B	-2.71%
GTLB	B	-2.56%
NVDA	B	-2.55%
APPN	B	-2.53%
VRT	B	-2.52%
DELL	B	-2.43%
AMZN	C	-2.4%
CDNS	B	-2.38%
SNPS	B	-2.38%
ORCL	A	-2.38%
MDB	B	-2.36%
SNOW	B	-2.35%
INTC	C	-2.29%
CIEN	C	-2.28%
HPE	B	-2.26%
HPQ	B	-2.21%
MU	D	-2.18%
DDOG	A	-2.16%
HCP	B	-2.15%
AVGO	D	-2.14%
ANET	C	-2.14%
JNPR	D	-2.13%
NTAP	C	-2.1%
QCOM	F	-2.08%
WDC	D	-2.07%
IBM	C	-2.0%
DOCN	C	-1.92%
AMD	F	-1.8%
BABA	D	-1.7%
MPWR	F	-1.48%
SMCI	F	-1.13%

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