JGRW vs. SOXQ ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$26.97

Average Daily Volume

41,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.77

Average Daily Volume

404,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	SOXQ
30 Days	3.25%	-5.51%
60 Days	2.03%	-5.62%
90 Days	3.39%	-2.78%
12 Months		32.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in SOXQ	Overlap
	KLAC	D	2.85%	3.18%	2.85%
	TXN	D	3.22%	3.91%	3.22%

JGRW Overweight 25 Positions Relative to SOXQ

Symbol	Grade	Weight
AAPL	A	7.33%
MSFT	C	7.24%
ACN	B	7.16%
SYK	B	6.1%
MMC	A	5.98%
GOOGL	C	5.77%
INTU	C	5.76%
ADP	A	4.37%
MA	A	4.34%
UNH	B	3.93%
PEP	F	3.42%
ZTS	F	3.38%
BR	A	3.21%
WM	A	2.86%
PG	A	2.7%
EFX	D	2.57%
JNJ	D	2.42%
NKE	F	2.18%
VRSK	A	1.97%
APH	B	1.86%
SHW	A	1.72%
CPRT	A	1.69%
HD	B	1.69%
MCD	D	1.57%
BALL	D	1.28%

JGRW Underweight 28 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	C	-15.49%
AVGO	D	-10.59%
AMD	F	-7.82%
MRVL	B	-4.98%
TSM	D	-4.63%
INTC	D	-4.6%
MU	D	-4.32%
ADI	D	-3.8%
QCOM	F	-3.72%
AMAT	F	-3.65%
NXPI	D	-3.63%
LRCX	D	-3.6%
ASML	F	-3.08%
MCHP	D	-2.83%
ON	D	-2.34%
MPWR	F	-2.21%
GFS	C	-1.86%
TER	D	-1.37%
ARM	D	-1.36%
COHR	C	-1.29%
ENTG	D	-1.22%
SWKS	D	-1.08%
MTSI	B	-0.75%
ONTO	F	-0.65%
LSCC	D	-0.57%
QRVO	F	-0.51%
AMKR	F	-0.51%
CRUS	D	-0.43%

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