JGRW vs. TEK ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares Technology Opportunities Active ETF (TEK)
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

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

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

iShares Technology Opportunities Active ETF

TEK Description TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

9,297

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JGRW TEK
30 Days 1.17% 3.93%
60 Days 0.85%
90 Days 2.39%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in TEK Overlap
AAPL C 7.2% 7.17% 7.17%
MSFT F 7.33% 8.0% 7.33%
JGRW Overweight 25 Positions Relative to TEK
Symbol Grade Weight
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP B 4.35%
MA C 4.34%
UNH C 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
JNJ D 2.36%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 8 Positions Relative to TEK
Symbol Grade Weight
NVDA C -13.88%
META D -5.58%
AVGO D -4.85%
CDNS B -2.78%
TSM B -2.69%
NOW A -2.61%
AMZN C -2.54%
ORCL B -2.49%
Compare ETFs