JGRW vs. POWA ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco Bloomberg Pricing Power ETF (POWA)
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
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JGRW POWA
30 Days 0.50% 1.70%
60 Days 0.78% 2.58%
90 Days 2.20% 3.98%
12 Months 26.86%
5 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in POWA Overlap
ACN B 7.15% 2.07% 2.07%
HD B 1.69% 2.16% 1.69%
MSFT D 7.33% 1.91% 1.91%
PEP F 3.51% 1.77% 1.77%
ZTS D 3.31% 1.87% 1.87%
JGRW Overweight 22 Positions Relative to POWA
Symbol Grade Weight
AAPL C 7.2%
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%
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%
BALL F 1.29%
JGRW Underweight 43 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
DOV A -2.16%
HEI A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT C -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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