JGRW vs. WBIG ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to WBI Large Cap Tactical Yield Shares (WBIG)

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 ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	WBIG
30 Days	0.50%	1.72%
60 Days	0.78%	3.17%
90 Days	2.20%	4.28%
12 Months		15.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in WBIG	Overlap
	BR	A	3.19%	0.54%	0.54%
	MMC	B	5.88%	3.72%	3.72%

JGRW Overweight 25 Positions Relative to WBIG

Symbol	Grade	Weight
MSFT	D	7.33%
AAPL	C	7.2%
ACN	B	7.15%
INTU	B	6.11%
SYK	B	5.97%
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%
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 37 Positions Relative to WBIG

Symbol	Grade	Weight
BMY	B	-4.9%
WRB	A	-4.68%
CHRD	D	-4.66%
F	C	-4.61%
T	A	-4.56%
TROW	B	-4.54%
BDX	F	-4.53%
NEU	D	-3.99%
PR	B	-3.93%
JEPQ	A	-3.75%
KHC	F	-3.36%
UHS	D	-2.12%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	A	-2.1%
FTSL	A	-1.93%
STIP	B	-1.52%
UNM	A	-1.45%
GILD	C	-1.43%
TSN	B	-1.39%
MDT	D	-1.27%
RGA	A	-1.25%
CINF	A	-1.24%
HPE	B	-1.2%
CI	D	-1.17%
RTX	D	-1.14%
FANG	C	-1.14%
SYY	D	-1.09%
OKE	A	-0.94%
BKLN	A	-0.9%
MCK	A	-0.72%
V	A	-0.63%
AME	A	-0.62%
AXP	A	-0.59%
PAYX	B	-0.55%
PH	A	-0.53%
RMD	C	-0.49%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors