JGRW vs. SPLG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to SPDR Portfolio Large Cap ETF (SPLG)
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

$26.43

Average Daily Volume

25,889

Number of Holdings *

10

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

6,213,402

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period JGRW SPLG
30 Days 1.33% 2.69%
60 Days 5.26%
90 Days 5.37%
12 Months 35.26%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in SPLG Overlap
AAPL C 7.12% 7.1% 7.1%
ACN C 6.61% 0.44% 0.44%
ADP C 3.98% 0.23% 0.23%
GOOGL D 6.07% 1.95% 1.95%
INTU D 5.5% 0.37% 0.37%
MA B 4.03% 0.83% 0.83%
MMC C 6.04% 0.23% 0.23%
MSFT C 6.64% 6.55% 6.55%
SYK C 5.47% 0.25% 0.25%
UNH C 3.8% 1.09% 1.09%
JGRW Overweight 0 Positions Relative to SPLG
Symbol Grade Weight
JGRW Underweight 486 Positions Relative to SPLG
Symbol Grade Weight
NVDA C -6.1%
AMZN C -3.72%
META B -2.53%
BRK.A C -1.71%
AVGO C -1.67%
GOOG D -1.61%
LLY D -1.5%
TSLA C -1.45%
JPM D -1.24%
XOM D -1.07%
V C -0.94%
PG C -0.84%
HD B -0.82%
COST C -0.82%
JNJ C -0.8%
WMT B -0.72%
ABBV B -0.7%
NFLX B -0.64%
MRK F -0.6%
KO B -0.57%
BAC D -0.55%
CRM C -0.54%
ORCL B -0.54%
AMD C -0.53%
CVX F -0.51%
ADBE F -0.48%
PEP D -0.48%
TMO B -0.48%
LIN B -0.47%
MCD B -0.44%
CSCO B -0.43%
IBM B -0.42%
GE C -0.42%
ABT C -0.4%
VZ A -0.39%
PM C -0.39%
NOW C -0.39%
WFC D -0.38%
QCOM D -0.38%
TXN B -0.38%
CAT B -0.38%
NEE B -0.36%
DHR B -0.36%
AMGN D -0.36%
DIS D -0.35%
ISRG C -0.35%
SPGI C -0.34%
PFE D -0.34%
RTX B -0.33%
CMCSA C -0.33%
UBER C -0.33%
AMAT D -0.33%
T B -0.32%
GS B -0.32%
AXP B -0.31%
PGR C -0.31%
LOW B -0.31%
UNP D -0.31%
BKNG B -0.29%
ETN C -0.27%
BLK B -0.27%
TJX C -0.27%
HON C -0.27%
COP F -0.26%
MS B -0.26%
VRTX D -0.25%
ELV D -0.25%
LMT A -0.25%
BSX B -0.25%
MDT B -0.24%
C C -0.24%
PLD C -0.24%
AMT C -0.23%
REGN D -0.23%
PANW D -0.23%
ADI C -0.23%
BX C -0.23%
NKE D -0.22%
DE A -0.22%
SBUX C -0.22%
CB B -0.22%
LRCX D -0.21%
BMY C -0.21%
KLAC D -0.21%
MU D -0.21%
GILD B -0.21%
SCHW D -0.2%
INTC D -0.2%
SO B -0.2%
TMUS B -0.2%
CI C -0.2%
MDLZ C -0.2%
ANET C -0.2%
ICE C -0.19%
BA F -0.19%
UPS D -0.19%
TT B -0.18%
MO C -0.18%
ZTS B -0.18%
SHW B -0.18%
KKR B -0.18%
DUK B -0.18%
PH B -0.17%
EQIX B -0.17%
CL C -0.17%
WM D -0.16%
SNPS F -0.16%
CME B -0.16%
GD C -0.16%
CEG C -0.16%
CMG D -0.16%
APH C -0.16%
TDG B -0.16%
PYPL B -0.16%
USB C -0.15%
TGT C -0.15%
EOG D -0.15%
NOC B -0.15%
CVS D -0.15%
PNC C -0.15%
WELL C -0.15%
PLTR C -0.15%
HCA B -0.15%
CDNS D -0.15%
MCO C -0.15%
MSI B -0.15%
MMM B -0.15%
AON B -0.15%
CSX C -0.14%
CRWD D -0.14%
CARR B -0.14%
BDX D -0.14%
ITW B -0.14%
FCX C -0.14%
CTAS C -0.14%
GEV B -0.14%
EMR D -0.13%
SLB F -0.13%
AJG D -0.13%
MCK F -0.13%
NEM C -0.13%
ECL B -0.13%
ORLY B -0.13%
APD B -0.13%
WMB C -0.12%
TFC D -0.12%
COF B -0.12%
HLT B -0.12%
DHI C -0.12%
PSA C -0.12%
MAR B -0.12%
ABNB D -0.12%
ADSK B -0.12%
ROP C -0.12%
NXPI D -0.12%
FDX D -0.12%
AZO B -0.11%
PCAR D -0.11%
SPG B -0.11%
SRE B -0.11%
BK B -0.11%
URI B -0.11%
AEP C -0.11%
GM C -0.11%
PSX F -0.11%
TRV C -0.11%
MPC F -0.11%
O B -0.11%
AFL A -0.11%
OKE C -0.11%
NSC C -0.11%
FICO B -0.1%
AIG D -0.1%
MET B -0.1%
KMB C -0.1%
D C -0.1%
FTNT B -0.1%
DLR B -0.1%
JCI B -0.1%
ALL C -0.1%
ROST C -0.1%
CCI C -0.1%
IQV D -0.09%
RSG D -0.09%
MCHP D -0.09%
IDXX D -0.09%
PCG C -0.09%
F F -0.09%
ACGL B -0.09%
RCL B -0.09%
VLO F -0.09%
PRU C -0.09%
KMI C -0.09%
PAYX C -0.09%
PEG B -0.09%
PWR B -0.09%
MSCI C -0.09%
KVUE B -0.09%
CMI B -0.09%
MPWR B -0.09%
LHX C -0.09%
LEN B -0.09%
TEL D -0.09%
AMP B -0.09%
FIS C -0.09%
CPRT D -0.09%
GWW B -0.09%
MNST D -0.08%
CBRE B -0.08%
EFX C -0.08%
KR B -0.08%
HES F -0.08%
ODFL D -0.08%
DOW C -0.08%
SYY C -0.08%
HUM F -0.08%
YUM B -0.08%
CTSH B -0.08%
VRSK D -0.08%
VST B -0.08%
EXR C -0.08%
CNC D -0.08%
GEHC B -0.08%
IT C -0.08%
AME C -0.08%
IR B -0.08%
STZ C -0.08%
OTIS B -0.08%
EW F -0.08%
EXC B -0.08%
KDP B -0.08%
CTVA B -0.08%
HWM B -0.08%
GIS B -0.08%
FAST C -0.08%
A C -0.08%
EBAY B -0.07%
XYL C -0.07%
AVB C -0.07%
MLM D -0.07%
VMC C -0.07%
EIX B -0.07%
FANG F -0.07%
DELL C -0.07%
EA D -0.07%
HIG B -0.07%
DFS C -0.07%
TRGP C -0.07%
VICI C -0.07%
GLW B -0.07%
IRM C -0.07%
HPQ C -0.07%
OXY F -0.07%
ED B -0.07%
XEL B -0.07%
NUE D -0.07%
BKR C -0.07%
RMD C -0.07%
DD B -0.07%
KEYS B -0.06%
CAH C -0.06%
GRMN D -0.06%
FTV C -0.06%
DXCM F -0.06%
VLTO B -0.06%
ETR A -0.06%
AXON B -0.06%
AWK C -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY D -0.06%
FITB B -0.06%
ADM D -0.06%
MTB C -0.06%
WTW B -0.06%
NVR B -0.06%
PHM B -0.06%
ROK D -0.06%
TSCO B -0.06%
PPG C -0.06%
WEC B -0.06%
CDW D -0.06%
ON D -0.06%
LULU D -0.06%
NDAQ C -0.06%
MTD C -0.06%
KHC C -0.06%
DAL C -0.06%
CSGP D -0.06%
CHTR D -0.06%
WAB B -0.06%
ZBH F -0.05%
GDDY C -0.05%
FE B -0.05%
STX B -0.05%
WST D -0.05%
BLDR C -0.05%
AEE B -0.05%
HUBB B -0.05%
RJF C -0.05%
SMCI F -0.05%
SW B -0.05%
STE B -0.05%
DECK C -0.05%
ES B -0.05%
PPL A -0.05%
TROW C -0.05%
BRO C -0.05%
HPE C -0.05%
BR C -0.05%
WY C -0.05%
TTWO D -0.05%
TYL C -0.05%
LYB D -0.05%
CHD C -0.05%
NTAP D -0.05%
DVN F -0.05%
EQR C -0.05%
DTE A -0.05%
SBAC C -0.05%
FSLR C -0.05%
GPN D -0.05%
VTR C -0.05%
HAL F -0.05%
DOV B -0.05%
STT B -0.05%
IFF A -0.05%
TSN D -0.04%
ALGN D -0.04%
CTRA F -0.04%
UAL B -0.04%
AVY C -0.04%
FDS C -0.04%
LUV C -0.04%
STLD C -0.04%
EXPD B -0.04%
MAS B -0.04%
NRG B -0.04%
PFG B -0.04%
CFG D -0.04%
NTRS C -0.04%
EXPE C -0.04%
WBD D -0.04%
DG F -0.04%
CNP C -0.04%
ZBRA B -0.04%
J A -0.04%
CCL C -0.04%
HOLX D -0.04%
MAA C -0.04%
SYF C -0.04%
APTV D -0.04%
ULTA D -0.04%
PKG B -0.04%
ESS C -0.04%
ARE C -0.04%
BBY A -0.04%
GPC D -0.04%
BAX C -0.04%
OMC B -0.04%
INVH D -0.04%
DRI C -0.04%
MOH D -0.04%
WAT B -0.04%
TDY B -0.04%
BALL C -0.04%
CLX C -0.04%
CMS B -0.04%
RF B -0.04%
HBAN B -0.04%
MKC C -0.04%
ATO B -0.04%
EQT C -0.04%
CINF C -0.04%
LDOS A -0.04%
EL D -0.04%
TER C -0.04%
PTC C -0.04%
CPAY B -0.04%
CBOE C -0.04%
MRNA F -0.04%
K A -0.04%
WDC C -0.04%
TECH C -0.03%
SJM C -0.03%
ALLE B -0.03%
JKHY B -0.03%
CHRW B -0.03%
JNPR A -0.03%
JBL C -0.03%
EMN B -0.03%
FFIV B -0.03%
HST D -0.03%
CPT C -0.03%
ERIE B -0.03%
VTRS D -0.03%
AES C -0.03%
BG F -0.03%
UDR C -0.03%
NDSN C -0.03%
JBHT D -0.03%
EVRG B -0.03%
L D -0.03%
POOL C -0.03%
ROL C -0.03%
TRMB C -0.03%
UHS C -0.03%
DLTR F -0.03%
CE D -0.03%
DPZ D -0.03%
SNA B -0.03%
CF B -0.03%
KEY C -0.03%
MRO D -0.03%
NI B -0.03%
AKAM D -0.03%
VRSN C -0.03%
CAG B -0.03%
LNT A -0.03%
LVS C -0.03%
SWKS F -0.03%
ENPH D -0.03%
KIM C -0.03%
PNR B -0.03%
DOC B -0.03%
IEX C -0.03%
AMCR B -0.03%
TXT D -0.03%
SWK B -0.03%
EG B -0.03%
PODD C -0.03%
LYV A -0.03%
IP C -0.03%
WRB D -0.03%
DGX B -0.03%
DVA B -0.02%
RL B -0.02%
WYNN C -0.02%
IVZ B -0.02%
BWA C -0.02%
FMC B -0.02%
MOS F -0.02%
MHK B -0.02%
PAYC D -0.02%
MGM D -0.02%
FRT C -0.02%
CZR C -0.02%
HSIC C -0.02%
GNRC D -0.02%
HRL F -0.02%
NCLH B -0.02%
LW D -0.02%
APA F -0.02%
HAS B -0.02%
FOXA B -0.02%
TAP D -0.02%
DAY D -0.02%
MTCH C -0.02%
SOLV D -0.02%
GL D -0.02%
QRVO F -0.02%
CPB C -0.02%
MKTX D -0.02%
PNW C -0.02%
HII F -0.02%
NWSA D -0.02%
INCY C -0.02%
AIZ B -0.02%
AOS B -0.02%
CRL F -0.02%
TPR A -0.02%
ALB D -0.02%
LKQ F -0.02%
CTLT B -0.02%
EPAM F -0.02%
TFX B -0.02%
IPG C -0.02%
REG C -0.02%
KMX D -0.02%
BXP C -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
PARA D -0.01%
BEN F -0.01%
BBWI D -0.01%
Compare ETFs