JGRW vs. XLV ETF Comparison
Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to SPDR Select Sector Fund - Health Care (XLV)
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
$26.55
Average Daily Volume
40,158
27
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.97
Average Daily Volume
6,780,330
61
Performance
Period | JGRW | XLV |
---|---|---|
30 Days | -0.77% | -5.58% |
60 Days | -0.32% | -7.64% |
90 Days | 1.09% | -7.34% |
12 Months | 11.81% |
JGRW Overweight 23 Positions Relative to XLV
JGRW Underweight 57 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -11.9% | |
ABBV | F | -5.59% | |
MRK | F | -4.64% | |
TMO | D | -3.85% | |
ABT | B | -3.74% | |
ISRG | A | -3.54% | |
AMGN | D | -3.01% | |
DHR | D | -2.89% | |
PFE | F | -2.81% | |
BSX | A | -2.43% | |
VRTX | D | -2.37% | |
BMY | B | -2.2% | |
GILD | B | -2.14% | |
MDT | D | -2.1% | |
ELV | F | -1.77% | |
CI | D | -1.72% | |
REGN | F | -1.59% | |
MCK | A | -1.51% | |
CVS | D | -1.27% | |
BDX | F | -1.24% | |
HCA | F | -1.21% | |
COR | B | -0.81% | |
EW | C | -0.74% | |
A | F | -0.73% | |
GEHC | C | -0.71% | |
IQV | F | -0.68% | |
IDXX | F | -0.66% | |
HUM | C | -0.65% | |
RMD | C | -0.64% | |
CNC | F | -0.57% | |
CAH | B | -0.57% | |
DXCM | C | -0.54% | |
MTD | F | -0.5% | |
WST | C | -0.46% | |
BIIB | F | -0.45% | |
WAT | B | -0.43% | |
ZBH | C | -0.42% | |
STE | D | -0.41% | |
LH | B | -0.38% | |
PODD | B | -0.35% | |
MOH | F | -0.34% | |
HOLX | D | -0.34% | |
DGX | A | -0.33% | |
BAX | F | -0.31% | |
VTRS | A | -0.29% | |
ALGN | D | -0.28% | |
RVTY | D | -0.27% | |
MRNA | F | -0.26% | |
INCY | C | -0.24% | |
TECH | F | -0.22% | |
UHS | D | -0.22% | |
CRL | D | -0.2% | |
CTLT | D | -0.2% | |
SOLV | F | -0.18% | |
TFX | F | -0.17% | |
HSIC | C | -0.16% | |
DVA | C | -0.13% |
JGRW: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords