JGRW vs. ONOF ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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

$26.43

Average Daily Volume

25,889

Number of Holdings *

10

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

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

9,467

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period JGRW ONOF
30 Days 1.33% 2.75%
60 Days 0.59%
90 Days 0.44%
12 Months 19.63%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in ONOF Overlap
AAPL C 7.12% 6.67% 6.67%
ACN C 6.61% 0.47% 0.47%
ADP C 3.98% 0.24% 0.24%
GOOGL D 6.07% 1.96% 1.96%
INTU D 5.5% 0.36% 0.36%
MA B 4.03% 0.85% 0.85%
MMC C 6.04% 0.23% 0.23%
MSFT C 6.64% 6.62% 6.62%
SYK C 5.47% 0.24% 0.24%
UNH C 3.8% 1.12% 1.12%
JGRW Overweight 0 Positions Relative to ONOF
Symbol Grade Weight
JGRW Underweight 484 Positions Relative to ONOF
Symbol Grade Weight
NVDA C -5.61%
AMZN C -3.62%
META B -2.48%
GOOG D -1.76%
LLY D -1.61%
AVGO C -1.54%
TSLA C -1.31%
JPM D -1.24%
BRK.A C -1.23%
XOM D -1.08%
V C -0.95%
PG C -0.86%
JNJ C -0.84%
COST C -0.83%
HD B -0.8%
WMT B -0.72%
ABBV B -0.71%
MRK F -0.63%
NFLX B -0.61%
KO B -0.58%
BAC D -0.56%
ORCL B -0.53%
CVX F -0.51%
AMD C -0.5%
CRM C -0.5%
PEP D -0.5%
TMO B -0.49%
LIN B -0.47%
ADBE F -0.47%
MCD B -0.45%
CSCO B -0.43%
ABT C -0.42%
GE C -0.42%
IBM B -0.41%
WFC D -0.4%
VZ A -0.39%
QCOM D -0.39%
PM C -0.39%
NOW C -0.38%
TXN B -0.38%
AMGN D -0.37%
DHR B -0.37%
ISRG C -0.36%
NEE B -0.36%
DIS D -0.36%
CAT B -0.36%
PFE D -0.35%
SPGI C -0.34%
GS B -0.33%
RTX B -0.33%
UNP D -0.32%
AMAT D -0.32%
CMCSA C -0.32%
T B -0.32%
LOW B -0.31%
UBER C -0.31%
PGR C -0.31%
AXP B -0.31%
BLK B -0.29%
TJX C -0.28%
BKNG B -0.28%
LMT A -0.28%
ELV D -0.27%
HON C -0.27%
ETN C -0.26%
MS B -0.26%
COP F -0.26%
REGN D -0.25%
BSX B -0.25%
VRTX D -0.25%
MDT B -0.24%
CB B -0.24%
PLD C -0.24%
SBUX C -0.23%
BX C -0.23%
AMT C -0.23%
C C -0.23%
ADI C -0.23%
GILD B -0.22%
PANW D -0.22%
KLAC D -0.21%
MELI C -0.21%
NKE D -0.21%
LRCX D -0.21%
CI C -0.21%
MDLZ C -0.21%
DE A -0.21%
BMY C -0.21%
UPS D -0.2%
SCHW D -0.2%
TMUS B -0.2%
MU D -0.2%
SO B -0.2%
SHW B -0.19%
DUK B -0.19%
BA F -0.19%
ZTS B -0.19%
ICE C -0.19%
TT B -0.18%
ANET C -0.18%
CL C -0.18%
KKR B -0.18%
MO C -0.18%
INTC D -0.18%
EQIX B -0.17%
WM D -0.17%
TDG B -0.16%
APH C -0.16%
SNPS F -0.16%
HCA B -0.16%
WELL C -0.16%
PYPL B -0.16%
ITW B -0.16%
MCO C -0.16%
NOC B -0.16%
CME B -0.16%
CMG D -0.16%
PH B -0.16%
TGT C -0.15%
EOG D -0.15%
PLTR C -0.15%
PNC C -0.15%
CTAS C -0.15%
MSI B -0.15%
CDNS D -0.15%
CVS D -0.15%
MMM B -0.15%
ORLY B -0.14%
MCK F -0.14%
CSX C -0.14%
USB C -0.14%
BDX D -0.14%
FDX D -0.14%
GD C -0.14%
AON B -0.14%
CRWD D -0.13%
NEM C -0.13%
MRVL D -0.13%
CARR B -0.13%
FCX C -0.13%
ECL B -0.13%
AJG D -0.13%
APD B -0.13%
CEG C -0.13%
GEV B -0.13%
TFC D -0.12%
AFL A -0.12%
GM C -0.12%
NSC C -0.12%
ADSK B -0.12%
PSA C -0.12%
MAR B -0.12%
MPC F -0.12%
DHI C -0.12%
ROP C -0.12%
SLB F -0.12%
EMR D -0.12%
CCI C -0.11%
URI B -0.11%
DLR B -0.11%
WDAY D -0.11%
AZO B -0.11%
ABNB D -0.11%
SRE B -0.11%
SPG B -0.11%
BK B -0.11%
O B -0.11%
HLT B -0.11%
AEP C -0.11%
OKE C -0.11%
COF B -0.11%
WMB C -0.11%
PSX F -0.11%
TRV C -0.11%
FTNT B -0.1%
FICO B -0.1%
FIS C -0.1%
MET B -0.1%
KMB C -0.1%
APO B -0.1%
TTD B -0.1%
D C -0.1%
AIG D -0.1%
JCI B -0.1%
SPOT C -0.1%
ROST C -0.1%
PCAR D -0.1%
ALL C -0.1%
CMI B -0.09%
A C -0.09%
RSG D -0.09%
PCG C -0.09%
IT C -0.09%
PEG B -0.09%
IDXX D -0.09%
KMI C -0.09%
DASH B -0.09%
GIS B -0.09%
PAYX C -0.09%
MSCI C -0.09%
F F -0.09%
IQV D -0.09%
CPRT D -0.09%
LHX C -0.09%
PRU C -0.09%
KVUE B -0.09%
VLO F -0.09%
TEL D -0.09%
AMP B -0.09%
LEN B -0.09%
OXY F -0.08%
EFX C -0.08%
HES F -0.08%
KR B -0.08%
DOW C -0.08%
YUM B -0.08%
MNST D -0.08%
SQ D -0.08%
RCL B -0.08%
CBRE B -0.08%
CTSH B -0.08%
RMD C -0.08%
ODFL D -0.08%
GEHC B -0.08%
SYY C -0.08%
IR B -0.08%
EXR C -0.08%
HUM F -0.08%
VRSK D -0.08%
HWM B -0.08%
OTIS B -0.08%
AME C -0.08%
PWR B -0.08%
EXC B -0.08%
STZ C -0.08%
KDP B -0.08%
CTVA B -0.08%
GWW B -0.08%
MCHP D -0.08%
FAST C -0.08%
MPWR B -0.08%
ACGL B -0.08%
EW F -0.08%
FLUT C -0.08%
CNC D -0.08%
LNG D -0.08%
DD B -0.07%
XYL C -0.07%
EBAY B -0.07%
COIN F -0.07%
VMC C -0.07%
AVB C -0.07%
EIX B -0.07%
CHTR D -0.07%
MLM D -0.07%
GLW B -0.07%
TRGP C -0.07%
IRM C -0.07%
EA D -0.07%
DFS C -0.07%
ALNY C -0.07%
HPQ C -0.07%
VICI C -0.07%
NUE D -0.07%
HIG B -0.07%
VEEV C -0.07%
SNOW F -0.07%
BKR C -0.07%
XEL B -0.07%
ED B -0.07%
FTV C -0.06%
NDAQ C -0.06%
ETR A -0.06%
AXON B -0.06%
CAH C -0.06%
ANSS D -0.06%
DXCM F -0.06%
FSLR C -0.06%
KHC C -0.06%
ARES B -0.06%
BIIB F -0.06%
GPN D -0.06%
NVR B -0.06%
MTB C -0.06%
FITB B -0.06%
AWK C -0.06%
HSY D -0.06%
DDOG D -0.06%
PHM B -0.06%
MTD C -0.06%
ADM D -0.06%
VRT C -0.06%
CDW D -0.06%
PPG C -0.06%
WEC B -0.06%
DAL C -0.06%
LULU D -0.06%
ROK D -0.06%
TSCO B -0.06%
WTW B -0.06%
FANG F -0.06%
ON D -0.06%
WAB B -0.06%
CSGP D -0.06%
VST B -0.06%
DELL C -0.06%
SMCI F -0.05%
HUBB B -0.05%
MAA C -0.05%
AEE B -0.05%
ZBH F -0.05%
RBLX C -0.05%
RJF C -0.05%
NET D -0.05%
MRNA F -0.05%
APP C -0.05%
BLDR C -0.05%
CLX C -0.05%
STE B -0.05%
ES B -0.05%
HPE C -0.05%
FE B -0.05%
PPL A -0.05%
VLTO B -0.05%
TROW C -0.05%
DECK C -0.05%
LYB D -0.05%
TYL C -0.05%
WY C -0.05%
BR C -0.05%
HUBS D -0.05%
BRO C -0.05%
NTAP D -0.05%
SW B -0.05%
TTWO D -0.05%
CHD C -0.05%
CBOE C -0.05%
DVN F -0.05%
TEAM D -0.05%
DOV B -0.05%
DTE A -0.05%
SBAC C -0.05%
VTR C -0.05%
FCNCA D -0.05%
GRMN D -0.05%
WST D -0.05%
KEYS B -0.05%
HAL F -0.05%
STT B -0.05%
EQR C -0.05%
IFF A -0.05%
CPNG B -0.05%
FDS C -0.04%
STLD C -0.04%
LUV C -0.04%
UAL B -0.04%
EXPD B -0.04%
CTRA F -0.04%
DGX B -0.04%
TSN D -0.04%
ZM C -0.04%
WRB D -0.04%
AVTR C -0.04%
DKNG C -0.04%
SUI C -0.04%
EXPE C -0.04%
PINS D -0.04%
CNP C -0.04%
WSM C -0.04%
ALGN D -0.04%
ZBRA B -0.04%
J A -0.04%
CCL C -0.04%
NTRS C -0.04%
CFG D -0.04%
WBD D -0.04%
EL D -0.04%
APTV D -0.04%
GPC D -0.04%
LII C -0.04%
DG F -0.04%
HOLX D -0.04%
DRI C -0.04%
BBY A -0.04%
ARE C -0.04%
ULTA D -0.04%
MDB D -0.04%
STX B -0.04%
TRU B -0.04%
WAT B -0.04%
PFG B -0.04%
TER C -0.04%
SYF C -0.04%
ESS C -0.04%
BAH B -0.04%
BAX C -0.04%
TDY B -0.04%
OMC B -0.04%
CSL B -0.04%
MKL C -0.04%
ATO B -0.04%
MOH D -0.04%
INVH D -0.04%
WDC C -0.04%
BALL C -0.04%
PTC C -0.04%
GDDY C -0.04%
CMS B -0.04%
RF B -0.04%
ILMN D -0.04%
MSTR C -0.04%
CPAY B -0.04%
K A -0.04%
HBAN B -0.04%
LDOS A -0.04%
CINF C -0.04%
MKC C -0.04%
IBKR B -0.03%
BMRN F -0.03%
ERIE B -0.03%
EQT C -0.03%
BG F -0.03%
TW B -0.03%
CE D -0.03%
NDSN C -0.03%
EVRG B -0.03%
JBHT D -0.03%
VTRS D -0.03%
TRMB C -0.03%
AKAM D -0.03%
L D -0.03%
CF B -0.03%
ROL C -0.03%
LVS C -0.03%
LYV A -0.03%
LNT A -0.03%
PSTG F -0.03%
HEI C -0.03%
DLTR F -0.03%
SWKS F -0.03%
MRO D -0.03%
CAG B -0.03%
IEX C -0.03%
ZS F -0.03%
DOC B -0.03%
RS D -0.03%
VRSN C -0.03%
CVNA B -0.03%
SWK B -0.03%
ENPH D -0.03%
AMCR B -0.03%
LPLA D -0.03%
SSNC C -0.03%
ENTG D -0.03%
EG B -0.03%
AVY C -0.03%
WSO C -0.03%
BSY C -0.02%
TKO A -0.02%
SCCO C -0.02%
OWL B -0.02%
MGM D -0.02%
FOXA B -0.02%
HRL F -0.02%
IOT C -0.02%
CPB C -0.02%
DOX C -0.02%
SNAP D -0.02%
HEI C -0.02%
RPRX C -0.02%
HOOD C -0.02%
BXP C -0.02%
OKTA F -0.02%
JBL C -0.02%
INCY C -0.02%
GFS F -0.01%
WMG D -0.01%
WLK C -0.01%
FOX B -0.01%
CELH F -0.01%
LEN B -0.0%
EDR A -0.0%
AGR C -0.0%
RKT C -0.0%
Compare ETFs