JGRW vs. VNSE ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$26.84

Average Daily Volume

41,037

Number of Holdings *

27

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

3,926

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period JGRW VNSE
30 Days 2.77% 2.74%
60 Days 1.23% 3.61%
90 Days 2.30% 5.72%
12 Months 19.81%
5 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in VNSE Overlap
GOOGL C 5.67% 4.29% 4.29%
INTU C 6.11% 3.3% 3.3%
MSFT D 7.33% 6.66% 6.66%
SHW A 1.77% 2.33% 1.77%
ZTS D 3.31% 4.34% 3.31%
JGRW Overweight 22 Positions Relative to VNSE
Symbol Grade Weight
AAPL B 7.2%
ACN B 7.15%
SYK C 5.97%
MMC A 5.88%
ADP B 4.35%
MA B 4.34%
UNH B 3.83%
PEP F 3.51%
TXN D 3.3%
BR A 3.19%
KLAC F 2.94%
WM A 2.86%
EFX D 2.69%
PG A 2.6%
JNJ D 2.36%
NKE F 2.21%
VRSK A 1.95%
APH B 1.87%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 24 Positions Relative to VNSE
Symbol Grade Weight
NVDA C -7.79%
AMZN C -6.16%
TSM C -4.75%
DIS B -4.56%
ICE D -4.35%
SAIA C -4.08%
NOW B -3.86%
JPM B -3.72%
MPWR F -3.64%
FIX A -3.34%
META D -3.33%
ORLY B -3.21%
DASH A -3.21%
CTVA B -3.2%
ETN A -3.1%
DHR D -2.67%
AR B -2.23%
ON C -2.01%
BLD C -1.99%
BDX F -1.85%
KOS F -1.71%
AGNC D -1.38%
BRK.A B -1.03%
COKE C -1.02%
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