JGRW vs. XLI ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to SPDR Select Sector Fund - Industrial (XLI)
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 *

27

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period JGRW XLI
30 Days 0.50% 2.62%
60 Days 0.78% 5.98%
90 Days 2.20% 9.18%
12 Months 34.66%
6 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in XLI Overlap
ADP A 4.35% 2.87% 2.87%
BR A 3.19% 0.62% 0.62%
CPRT B 1.72% 1.17% 1.17%
EFX F 2.69% 0.76% 0.76%
VRSK A 1.95% 0.95% 0.95%
WM B 2.86% 1.89% 1.89%
JGRW Overweight 21 Positions Relative to XLI
Symbol Grade Weight
MSFT D 7.33%
AAPL C 7.2%
ACN B 7.15%
INTU B 6.11%
SYK B 5.97%
MMC B 5.88%
GOOGL C 5.67%
MA B 4.34%
UNH B 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
KLAC F 2.94%
PG C 2.6%
JNJ C 2.36%
NKE F 2.21%
APH A 1.87%
SHW B 1.77%
HD B 1.69%
MCD D 1.59%
BALL F 1.29%
JGRW Underweight 71 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
CAT B -4.37%
RTX D -3.68%
UBER F -3.5%
HON C -3.5%
ETN A -3.35%
UNP C -3.34%
LMT D -2.66%
DE B -2.36%
BA F -2.35%
UPS C -2.26%
TT A -2.16%
GEV B -2.09%
PH A -2.09%
GD D -1.76%
CTAS B -1.73%
EMR B -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX C -1.61%
NOC D -1.6%
FDX B -1.53%
CARR C -1.47%
PCAR B -1.4%
NSC B -1.39%
URI C -1.32%
JCI B -1.32%
GWW B -1.22%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
LHX C -1.1%
PAYX B -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL C -0.98%
IR B -0.97%
DAL B -0.97%
OTIS C -0.93%
WAB B -0.8%
ROK C -0.76%
UAL A -0.7%
XYL D -0.69%
DOV A -0.65%
FTV C -0.62%
VLTO C -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
PNR A -0.41%
J D -0.41%
EXPD C -0.4%
MAS D -0.4%
IEX C -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW B -0.31%
SWK D -0.31%
ALLE C -0.29%
DAY B -0.28%
GNRC C -0.26%
PAYC B -0.25%
AOS F -0.2%
HII F -0.18%
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