JGRW vs. UGE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to ProShares Ultra Consumer Goods (UGE)
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
UGE

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

16,654

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JGRW UGE
30 Days 1.17% -0.51%
60 Days 0.85% -4.19%
90 Days 2.39% -0.62%
12 Months 32.41%
2 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in UGE Overlap
PEP F 3.51% 3.07% 3.07%
PG A 2.6% 5.68% 2.6%
JGRW Overweight 25 Positions Relative to UGE
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
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%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
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 35 Positions Relative to UGE
Symbol Grade Weight
COST B -5.74%
WMT A -5.17%
KO D -3.4%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
CL D -2.38%
MDLZ F -2.26%
KMB D -1.53%
KVUE A -1.51%
KR B -1.29%
MNST C -1.25%
STZ D -1.25%
SYY B -1.24%
KDP D -1.17%
GIS D -1.16%
KHC F -0.91%
CHD B -0.9%
ADM D -0.84%
HSY F -0.84%
K A -0.71%
CLX B -0.69%
MKC D -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR F -0.45%
BG F -0.43%
CAG D -0.42%
SJM D -0.39%
TAP C -0.37%
LW C -0.36%
HRL D -0.29%
CPB D -0.28%
WBA F -0.21%
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