JGRW vs. PBP ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

12,475

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period JGRW PBP
30 Days 1.33% 1.89%
60 Days 4.96%
90 Days 5.40%
12 Months 17.56%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in PBP Overlap
AAPL C 7.12% 7.1% 7.1%
ACN C 6.61% 0.45% 0.45%
ADP C 3.98% 0.24% 0.24%
GOOGL D 6.07% 2.05% 2.05%
INTU D 5.5% 0.39% 0.39%
MA B 4.03% 0.87% 0.87%
MMC C 6.04% 0.24% 0.24%
MSFT C 6.64% 7.02% 6.64%
SYK C 5.47% 0.27% 0.27%
UNH C 3.8% 1.14% 1.14%
JGRW Overweight 0 Positions Relative to PBP
Symbol Grade Weight
JGRW Underweight 486 Positions Relative to PBP
Symbol Grade Weight
NVDA C -6.24%
AMZN C -3.74%
META B -2.64%
BRK.A C -1.79%
GOOG D -1.72%
AVGO C -1.57%
LLY D -1.57%
TSLA C -1.46%
JPM D -1.3%
XOM D -1.12%
V C -0.97%
PG C -0.87%
COST C -0.86%
JNJ C -0.85%
HD B -0.83%
ABBV B -0.74%
WMT B -0.72%
NFLX B -0.65%
MRK F -0.64%
BAC D -0.6%
KO B -0.59%
ORCL B -0.57%
CRM C -0.56%
AMD C -0.55%
CVX F -0.53%
PEP D -0.52%
ADBE F -0.51%
TMO B -0.51%
LIN B -0.48%
MCD B -0.46%
CSCO B -0.45%
GE C -0.44%
ABT C -0.43%
QCOM D -0.42%
WFC D -0.42%
IBM B -0.42%
NOW C -0.41%
TXN B -0.41%
VZ A -0.4%
PM C -0.4%
AMGN D -0.39%
DHR B -0.39%
CAT B -0.39%
DIS D -0.37%
ISRG C -0.37%
SPGI C -0.36%
PFE D -0.36%
NEE B -0.36%
GS B -0.35%
AMAT D -0.35%
UBER C -0.34%
CMCSA C -0.34%
RTX B -0.34%
UNP D -0.33%
AXP B -0.33%
T B -0.33%
LOW B -0.32%
PGR C -0.32%
HON C -0.29%
TJX C -0.29%
BKNG B -0.29%
COP F -0.28%
BLK B -0.28%
ETN C -0.28%
VRTX D -0.27%
ELV D -0.27%
MS B -0.27%
MDT B -0.26%
PLD C -0.26%
C C -0.26%
REGN D -0.26%
LMT A -0.26%
BSX B -0.26%
BX C -0.25%
ADI C -0.25%
CB B -0.25%
SBUX C -0.24%
DE A -0.23%
PANW D -0.23%
AMT C -0.23%
MDLZ C -0.22%
CI C -0.22%
TMUS B -0.22%
LRCX D -0.22%
KLAC D -0.22%
GILD B -0.22%
UPS D -0.21%
ANET C -0.21%
SCHW D -0.21%
SO B -0.21%
NKE D -0.21%
MU D -0.21%
BMY C -0.21%
ICE C -0.2%
MO C -0.19%
ZTS B -0.19%
SHW B -0.19%
KKR B -0.19%
DUK B -0.19%
BA F -0.19%
INTC D -0.19%
EQIX B -0.18%
CL C -0.18%
TT B -0.18%
MCO C -0.17%
CME B -0.17%
HCA B -0.17%
SNPS F -0.17%
APH C -0.17%
TDG B -0.17%
CMG D -0.17%
PH B -0.17%
PYPL B -0.17%
TGT C -0.16%
USB C -0.16%
NOC B -0.16%
CVS D -0.16%
MSI B -0.16%
MMM B -0.16%
PNC C -0.16%
WM D -0.16%
WELL C -0.16%
AON B -0.16%
CDNS D -0.16%
CARR B -0.15%
FDX D -0.15%
BDX D -0.15%
CSX C -0.15%
GD C -0.15%
ITW B -0.15%
CTAS C -0.15%
EOG D -0.15%
CRWD D -0.14%
ECL B -0.14%
APD B -0.14%
FCX C -0.14%
CEG C -0.14%
MCK F -0.14%
ORLY B -0.14%
GEV B -0.14%
DHI C -0.13%
MPC F -0.13%
MAR B -0.13%
COF B -0.13%
ROP C -0.13%
EMR D -0.13%
NXPI D -0.13%
SLB F -0.13%
NEM C -0.13%
AJG D -0.13%
AEP C -0.12%
BK B -0.12%
TRV C -0.12%
SPG B -0.12%
WMB C -0.12%
OKE C -0.12%
GM C -0.12%
AZO B -0.12%
AFL A -0.12%
PSX F -0.12%
HLT B -0.12%
PSA C -0.12%
ABNB D -0.12%
NSC C -0.12%
TFC D -0.12%
ADSK B -0.12%
AIG D -0.11%
CCI C -0.11%
JCI B -0.11%
ALL C -0.11%
DLR B -0.11%
ROST C -0.11%
PCAR D -0.11%
SRE B -0.11%
URI B -0.11%
O B -0.11%
IQV D -0.1%
MPWR B -0.1%
CPRT D -0.1%
VLO F -0.1%
GWW B -0.1%
TEL D -0.1%
AMP B -0.1%
FIS C -0.1%
FICO B -0.1%
LEN B -0.1%
KMB C -0.1%
FTNT B -0.1%
D C -0.1%
MET B -0.1%
AME C -0.09%
IT C -0.09%
STZ C -0.09%
CNC D -0.09%
RCL B -0.09%
EW F -0.09%
CTVA B -0.09%
FAST C -0.09%
RSG D -0.09%
PEG B -0.09%
A C -0.09%
KMI C -0.09%
ACGL B -0.09%
PCG C -0.09%
GIS B -0.09%
PWR B -0.09%
CMI B -0.09%
MCHP D -0.09%
PAYX C -0.09%
IDXX D -0.09%
F F -0.09%
LHX C -0.09%
PRU C -0.09%
KVUE B -0.09%
MSCI C -0.09%
OXY F -0.08%
ED B -0.08%
XEL B -0.08%
NUE D -0.08%
RMD C -0.08%
DFS C -0.08%
BKR C -0.08%
ODFL D -0.08%
KR B -0.08%
MNST D -0.08%
HES F -0.08%
SYY C -0.08%
YUM B -0.08%
CBRE B -0.08%
DOW C -0.08%
CTSH B -0.08%
EFX C -0.08%
HUM F -0.08%
HWM B -0.08%
VRSK D -0.08%
EXR C -0.08%
GEHC B -0.08%
OTIS B -0.08%
KDP B -0.08%
EXC B -0.08%
IR B -0.08%
VST B -0.07%
PPG C -0.07%
DAL C -0.07%
PHM B -0.07%
ROK D -0.07%
CDW D -0.07%
NDAQ C -0.07%
ADM D -0.07%
LULU D -0.07%
ON D -0.07%
WAB B -0.07%
EBAY B -0.07%
CSGP D -0.07%
EIX B -0.07%
FANG F -0.07%
CHTR D -0.07%
AVB C -0.07%
XYL C -0.07%
IRM C -0.07%
VMC C -0.07%
MLM D -0.07%
TRGP C -0.07%
EA D -0.07%
VICI C -0.07%
GLW B -0.07%
HIG B -0.07%
NVR B -0.07%
DD B -0.07%
FSLR C -0.06%
DVN F -0.06%
HAL F -0.06%
GRMN D -0.06%
DOV B -0.06%
IFF A -0.06%
EQR C -0.06%
STT B -0.06%
CAH C -0.06%
KEYS B -0.06%
FTV C -0.06%
ETR A -0.06%
KHC C -0.06%
AXON B -0.06%
ANSS D -0.06%
DXCM F -0.06%
HSY D -0.06%
GPN D -0.06%
AWK C -0.06%
BIIB F -0.06%
WTW B -0.06%
TSCO B -0.06%
WEC B -0.06%
FITB B -0.06%
MTD C -0.06%
MTB C -0.06%
HPQ C -0.06%
MKC C -0.05%
LDOS A -0.05%
CINF C -0.05%
K A -0.05%
RF B -0.05%
PTC C -0.05%
WDC C -0.05%
HBAN B -0.05%
CBOE C -0.05%
CPAY B -0.05%
ZBH F -0.05%
SMCI F -0.05%
AEE B -0.05%
FE B -0.05%
MRNA F -0.05%
WST D -0.05%
GDDY C -0.05%
HUBB B -0.05%
RJF C -0.05%
PPL A -0.05%
DECK C -0.05%
ES B -0.05%
STE B -0.05%
BRO C -0.05%
VLTO B -0.05%
TTWO D -0.05%
WY C -0.05%
HPE C -0.05%
BLDR C -0.05%
BR C -0.05%
TYL C -0.05%
NTAP D -0.05%
TROW C -0.05%
LYB D -0.05%
CHD C -0.05%
VTR C -0.05%
SW B -0.05%
DTE A -0.05%
SBAC C -0.05%
KEY C -0.04%
SWK B -0.04%
PODD C -0.04%
TXT D -0.04%
EG B -0.04%
NRG B -0.04%
DGX B -0.04%
LUV C -0.04%
UAL B -0.04%
IP C -0.04%
AVY C -0.04%
WRB D -0.04%
CTRA F -0.04%
TSN D -0.04%
STLD C -0.04%
EXPD B -0.04%
ALGN D -0.04%
CNP C -0.04%
EXPE C -0.04%
FDS C -0.04%
MAS B -0.04%
PFG B -0.04%
WBD D -0.04%
J A -0.04%
ZBRA B -0.04%
BBY A -0.04%
CCL C -0.04%
NTRS C -0.04%
DG F -0.04%
APTV D -0.04%
HOLX D -0.04%
MAA C -0.04%
CFG D -0.04%
ARE C -0.04%
PKG B -0.04%
GPC D -0.04%
ULTA D -0.04%
BAX C -0.04%
ESS C -0.04%
CLX C -0.04%
WAT B -0.04%
STX B -0.04%
OMC B -0.04%
EL D -0.04%
SYF C -0.04%
ATO B -0.04%
DRI C -0.04%
EQT C -0.04%
CMS B -0.04%
INVH D -0.04%
BALL C -0.04%
MOH D -0.04%
TDY B -0.04%
TER C -0.04%
EPAM F -0.03%
TFX B -0.03%
REG C -0.03%
BXP C -0.03%
IPG C -0.03%
CHRW B -0.03%
KMX D -0.03%
ALLE B -0.03%
TECH C -0.03%
SJM C -0.03%
JNPR A -0.03%
EMN B -0.03%
JKHY B -0.03%
FFIV B -0.03%
HST D -0.03%
CE D -0.03%
JBL C -0.03%
CPT C -0.03%
AES C -0.03%
UDR C -0.03%
EVRG B -0.03%
ROL C -0.03%
VTRS D -0.03%
DPZ D -0.03%
NDSN C -0.03%
JBHT D -0.03%
BG F -0.03%
POOL C -0.03%
UHS C -0.03%
L D -0.03%
TRMB C -0.03%
LYV A -0.03%
AKAM D -0.03%
NI B -0.03%
CF B -0.03%
SNA B -0.03%
DLTR F -0.03%
LNT A -0.03%
LVS C -0.03%
DOC B -0.03%
CAG B -0.03%
KIM C -0.03%
MRO D -0.03%
PNR B -0.03%
VRSN C -0.03%
IEX C -0.03%
SWKS F -0.03%
ENPH D -0.03%
AMCR B -0.03%
BIO C -0.02%
AAL D -0.02%
RL B -0.02%
WYNN C -0.02%
BWA C -0.02%
IVZ B -0.02%
FMC B -0.02%
PAYC D -0.02%
MHK B -0.02%
FRT C -0.02%
DVA B -0.02%
MOS F -0.02%
NCLH B -0.02%
GNRC D -0.02%
CZR C -0.02%
GL D -0.02%
APA F -0.02%
HSIC C -0.02%
HRL F -0.02%
FOXA B -0.02%
HAS B -0.02%
DAY D -0.02%
LW D -0.02%
MGM D -0.02%
MTCH C -0.02%
TPR A -0.02%
MKTX D -0.02%
CPB C -0.02%
QRVO F -0.02%
SOLV D -0.02%
NWSA D -0.02%
TAP D -0.02%
PNW C -0.02%
AOS B -0.02%
AIZ B -0.02%
ALB D -0.02%
HII F -0.02%
INCY C -0.02%
LKQ F -0.02%
CTLT B -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
WBA F -0.01%
BBWI D -0.01%
Compare ETFs