JGRW vs. SPTE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to SP Funds S&P Global Technology ETF (SPTE)

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 ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	SPTE
30 Days	0.50%	-1.42%
60 Days	0.78%	2.51%
90 Days	2.20%	1.23%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in SPTE	Overlap
AAPL	C	7.2%	10.65%	7.2%
ACN	B	7.15%	0.96%	0.96%
APH	A	1.87%	0.37%	0.37%
KLAC	F	2.94%	0.38%	0.38%
MSFT	D	7.33%	10.95%	7.33%
TXN	C	3.3%	0.79%	0.79%

JGRW Overweight 21 Positions Relative to SPTE

Symbol	Grade	Weight
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%
BR	A	3.19%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	C	2.36%
NKE	F	2.21%
VRSK	A	1.95%
SHW	B	1.77%
CPRT	B	1.72%
HD	B	1.69%
MCD	D	1.59%
BALL	F	1.29%

JGRW Underweight 60 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
NVDA	B	-11.85%
SAP	B	-4.67%
AVGO	D	-3.22%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ORCL	A	-1.21%
ADBE	C	-1.0%
CSCO	B	-0.98%
AMD	F	-0.96%
NOW	A	-0.89%
QCOM	F	-0.77%
AMAT	F	-0.66%
PANW	B	-0.55%
ERIC	C	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
NOK	D	-0.46%
LRCX	F	-0.43%
ANET	C	-0.41%
MSI	B	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	B	-0.35%
ADSK	A	-0.28%
ROP	B	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	D	-0.12%
NTAP	C	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
PTC	B	-0.11%
KEYS	A	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
VRSN	C	-0.07%
FFIV	B	-0.07%
EPAM	B	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
JBL	C	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%

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