JGRW vs. VSMV ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$26.33

Average Daily Volume

40,158

Number of Holdings *

27

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.42

Average Daily Volume

11,186

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period JGRW VSMV
30 Days -0.77% 0.84%
60 Days -0.32% 2.61%
90 Days 1.09% 3.52%
12 Months 21.72%
8 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in VSMV Overlap
AAPL C 7.2% 9.39% 7.2%
ACN B 7.15% 0.25% 0.25%
ADP B 4.35% 2.91% 2.91%
GOOGL B 5.67% 1.88% 1.88%
JNJ D 2.36% 3.43% 2.36%
MSFT D 7.33% 8.89% 7.33%
PG C 2.6% 2.92% 2.6%
WM B 2.86% 3.0% 2.86%
JGRW Overweight 19 Positions Relative to VSMV
Symbol Grade Weight
INTU B 6.11%
SYK A 5.97%
MMC D 5.88%
MA B 4.34%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR B 3.19%
KLAC F 2.94%
EFX F 2.69%
NKE F 2.21%
VRSK A 1.95%
APH B 1.87%
SHW C 1.77%
CPRT B 1.72%
HD C 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 60 Positions Relative to VSMV
Symbol Grade Weight
WMT A -3.81%
XOM A -3.55%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
AFL C -2.87%
CAH B -2.74%
MCK A -2.64%
CTSH B -2.59%
COST A -2.58%
ALL A -2.55%
CI D -2.51%
MRK F -2.46%
LDOS C -2.38%
HPE B -2.26%
ABBV F -2.15%
NTAP C -2.02%
EOG A -1.95%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV A -1.06%
MUSA B -0.86%
CCK D -0.84%
PAYX B -0.83%
NYT D -0.69%
ATR B -0.54%
GD D -0.48%
DVA C -0.48%
ANF F -0.4%
PKG A -0.39%
SPG A -0.39%
CMCSA B -0.38%
CSX C -0.32%
ALSN B -0.3%
SNA B -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD B -0.27%
WSO A -0.27%
MSI A -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB C -0.26%
NUE D -0.25%
THC C -0.24%
BERY C -0.24%
CAT C -0.24%
CHRD F -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA F -0.22%
HCA F -0.21%
KO D -0.21%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
Compare ETFs