JGRW vs. XDAT ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	XDAT
30 Days	0.50%	7.64%
60 Days	0.78%	11.12%
90 Days	2.20%	15.50%
12 Months		30.96%

4 Overlapping Holdings

Symbol	Grade	Weight in JGRW	Weight in XDAT	Overlap
ACN	B	7.15%	1.56%	1.56%
GOOGL	C	5.67%	4.58%	4.58%
MSFT	D	7.33%	7.84%	7.33%
VRSK	A	1.95%	0.46%	0.46%

JGRW Overweight 23 Positions Relative to XDAT

Symbol	Grade	Weight
AAPL	C	7.2%
INTU	B	6.11%
SYK	B	5.97%
MMC	B	5.88%
ADP	A	4.35%
MA	B	4.34%
UNH	B	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	A	3.19%
KLAC	F	2.94%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	C	2.36%
NKE	F	2.21%
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 36 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
NOW	A	-6.39%
PANW	B	-5.89%
CRWD	B	-5.23%
DDOG	A	-4.74%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	B	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
FTNT	C	-2.09%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	B	-1.62%
FDS	B	-1.46%
S	B	-1.36%
SNOW	B	-1.34%
CCI	C	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
GTLB	B	-0.4%
AKAM	D	-0.37%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	B	-0.33%

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