JGRW vs. PCGG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Polen Capital Global Growth ETF (PCGG)
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 *

27

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period JGRW PCGG
30 Days 0.50% 2.78%
60 Days 0.78% 3.14%
90 Days 2.20% 4.23%
12 Months 16.38%
5 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in PCGG Overlap
ACN B 7.15% 2.73% 2.73%
ADP A 4.35% 1.47% 1.47%
MA B 4.34% 4.62% 4.34%
MSFT D 7.33% 5.96% 5.96%
ZTS D 3.31% 2.14% 2.14%
JGRW Overweight 22 Positions Relative to PCGG
Symbol Grade Weight
AAPL C 7.2%
INTU B 6.11%
SYK B 5.97%
MMC B 5.88%
GOOGL C 5.67%
UNH B 3.83%
PEP F 3.51%
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 16 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
GOOG C -7.72%
ABT B -4.56%
ADBE C -4.24%
V A -4.19%
WDAY B -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR D -3.35%
PAYC B -3.06%
TMO F -2.85%
GLOB B -2.42%
NOW A -2.27%
ABNB C -1.62%
ORCL A -1.53%
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