JGRW vs. PLDR ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Putnam Sustainable Leaders ETF (PLDR)
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

$26.53

Average Daily Volume

40,345

Number of Holdings *

27

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JGRW PLDR
30 Days 0.50% -0.05%
60 Days 0.78% 1.99%
90 Days 2.20% 3.68%
12 Months 33.17%
4 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in PLDR Overlap
AAPL C 7.2% 8.35% 7.2%
BALL F 1.29% 1.24% 1.24%
HD B 1.69% 1.82% 1.69%
MSFT D 7.33% 7.89% 7.33%
JGRW Overweight 23 Positions Relative to PLDR
Symbol Grade Weight
ACN B 7.15%
INTU B 6.11%
SYK B 5.97%
MMC B 5.88%
GOOGL C 5.67%
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%
MCD D 1.59%
JGRW Underweight 50 Positions Relative to PLDR
Symbol Grade Weight
NVDA B -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX A -2.08%
LLY F -2.05%
LIN C -2.0%
ROP B -1.74%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
ISRG A -1.63%
TMO F -1.57%
BAC A -1.51%
UL D -1.51%
NEE C -1.49%
CEG C -1.46%
PLD F -1.45%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
DHR F -1.32%
SCHW B -1.27%
TPG A -1.25%
IR B -1.25%
EMN C -1.23%
COF C -1.23%
CRM B -1.21%
AMT C -1.21%
MSCI C -1.12%
STX C -1.1%
GSK F -1.1%
DIS B -1.08%
AMAT F -1.07%
MTD F -1.06%
ADI D -1.05%
TMUS B -1.03%
CDNS B -0.98%
SBUX A -0.94%
ASML F -0.93%
KKR A -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN F -0.48%
ONON A -0.39%
WCN A -0.3%
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