JGRW vs. PJFM ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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 ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	PJFM
30 Days	1.17%	8.67%
60 Days	0.85%	11.41%
90 Days	2.39%	14.93%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in PJFM	Overlap

JGRW Overweight 27 Positions Relative to PJFM

Symbol	Grade	Weight
MSFT	F	7.33%
AAPL	C	7.2%
ACN	C	7.15%
INTU	C	6.11%
SYK	C	5.97%
MMC	B	5.88%
GOOGL	C	5.67%
ADP	B	4.35%
MA	C	4.34%
UNH	C	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	A	3.19%
KLAC	D	2.94%
WM	A	2.86%
EFX	F	2.69%
PG	A	2.6%
JNJ	D	2.36%
NKE	D	2.21%
VRSK	A	1.95%
APH	A	1.87%
SHW	A	1.77%
CPRT	A	1.72%
HD	A	1.69%
MCD	D	1.59%
BALL	D	1.29%

JGRW Underweight 42 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	B	-4.26%
NI	A	-4.19%
TRGP	B	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	C	-3.29%
EWBC	A	-3.03%
LNG	B	-2.98%
HLT	A	-2.97%
BURL	A	-2.96%
GTES	A	-2.78%
RL	B	-2.74%
KEX	C	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	B	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	B	-1.95%
IRT	A	-1.89%
LFUS	F	-1.87%
NTRA	B	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	D	-1.5%
LPLA	A	-1.42%
MNDY	C	-1.34%
RYAN	B	-1.12%
PINS	D	-1.05%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	D	-0.89%
EHC	B	-0.88%
HEI	B	-0.56%
PCVX	D	-0.55%

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