JGRW vs. SRVR ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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
SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

58,525

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JGRW SRVR
30 Days 0.50% -2.86%
60 Days 0.78% -2.30%
90 Days 2.20% 2.05%
12 Months 11.81%
0 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in SRVR Overlap
JGRW Overweight 27 Positions Relative to SRVR
Symbol Grade Weight
MSFT D 7.33%
AAPL C 7.2%
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%
HD B 1.69%
MCD D 1.59%
BALL F 1.29%
JGRW Underweight 10 Positions Relative to SRVR
Symbol Grade Weight
DLR B -17.39%
EQIX A -16.05%
AMT C -12.7%
IRM C -4.61%
IRDM D -4.38%
SBAC D -4.19%
CCI C -4.02%
GDS C -3.62%
DBRG F -3.11%
UNIT B -1.93%
Compare ETFs