JGRW vs. XRMI ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Global X S&P 500 (XRMI)
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

$26.43

Average Daily Volume

25,889

Number of Holdings *

10

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

12,230

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period JGRW XRMI
30 Days 1.33% 1.45%
60 Days 2.84%
90 Days 2.02%
12 Months 8.51%
10 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in XRMI Overlap
AAPL C 7.12% 7.1% 7.1%
ACN C 6.61% 0.46% 0.46%
ADP C 3.98% 0.24% 0.24%
GOOGL D 6.07% 2.05% 2.05%
INTU D 5.5% 0.39% 0.39%
MA B 4.03% 0.88% 0.88%
MMC C 6.04% 0.24% 0.24%
MSFT C 6.64% 7.02% 6.64%
SYK C 5.47% 0.27% 0.27%
UNH C 3.8% 1.15% 1.15%
JGRW Overweight 0 Positions Relative to XRMI
Symbol Grade Weight
JGRW Underweight 486 Positions Relative to XRMI
Symbol Grade Weight
NVDA C -6.24%
AMZN C -3.75%
META B -2.64%
BRK.A C -1.79%
GOOG D -1.72%
LLY D -1.58%
AVGO C -1.57%
TSLA C -1.46%
JPM D -1.3%
XOM D -1.12%
V C -0.97%
PG C -0.88%
COST C -0.86%
JNJ C -0.86%
HD B -0.84%
ABBV B -0.74%
WMT B -0.72%
NFLX B -0.66%
MRK F -0.64%
KO B -0.59%
BAC D -0.59%
ORCL B -0.58%
CRM C -0.56%
AMD C -0.55%
CVX F -0.54%
TMO B -0.52%
PEP D -0.52%
ADBE F -0.51%
LIN B -0.48%
MCD B -0.46%
CSCO B -0.45%
GE C -0.44%
ABT C -0.43%
WFC D -0.42%
QCOM D -0.42%
IBM B -0.42%
TXN B -0.41%
NOW C -0.41%
VZ A -0.4%
PM C -0.4%
AMGN D -0.39%
CAT B -0.39%
DHR B -0.39%
ISRG C -0.38%
DIS D -0.37%
SPGI C -0.37%
PFE D -0.36%
NEE B -0.36%
AMAT D -0.35%
GS B -0.35%
UBER C -0.34%
RTX B -0.34%
CMCSA C -0.34%
AXP B -0.33%
T B -0.33%
PGR C -0.32%
LOW B -0.32%
UNP D -0.32%
BKNG B -0.3%
HON C -0.29%
BLK B -0.29%
TJX C -0.29%
COP F -0.28%
ETN C -0.28%
REGN D -0.27%
ELV D -0.27%
MS B -0.27%
C C -0.26%
LMT A -0.26%
VRTX D -0.26%
BSX B -0.26%
ADI C -0.25%
MDT B -0.25%
CB B -0.25%
PLD C -0.25%
BX C -0.24%
DE A -0.23%
PANW D -0.23%
KLAC D -0.23%
LRCX D -0.23%
AMT C -0.23%
SBUX C -0.23%
CI C -0.22%
TMUS B -0.22%
GILD B -0.22%
UPS D -0.21%
SO B -0.21%
SCHW D -0.21%
NKE D -0.21%
ANET C -0.21%
BMY C -0.21%
MU D -0.21%
MDLZ C -0.21%
ZTS B -0.19%
KKR B -0.19%
BA F -0.19%
DUK B -0.19%
SHW B -0.19%
INTC D -0.19%
ICE C -0.19%
PH B -0.18%
CL C -0.18%
EQIX B -0.18%
MO C -0.18%
TT B -0.18%
AON B -0.17%
APH C -0.17%
MCO C -0.17%
HCA B -0.17%
CMG D -0.17%
TDG B -0.17%
PYPL B -0.17%
SNPS F -0.17%
MMM B -0.16%
CVS D -0.16%
WM D -0.16%
NOC B -0.16%
WELL C -0.16%
TGT C -0.16%
PNC C -0.16%
CDNS D -0.16%
CME B -0.16%
MSI B -0.16%
FDX D -0.15%
MCK F -0.15%
ORLY B -0.15%
GEV B -0.15%
ITW B -0.15%
EOG D -0.15%
GD C -0.15%
USB C -0.15%
CTAS C -0.15%
AJG D -0.14%
CRWD D -0.14%
CEG C -0.14%
FCX C -0.14%
CARR B -0.14%
APD B -0.14%
BDX D -0.14%
CSX C -0.14%
NSC C -0.13%
ADSK B -0.13%
PSA C -0.13%
NXPI D -0.13%
SLB F -0.13%
COF B -0.13%
NEM C -0.13%
EMR D -0.13%
ROP C -0.13%
ECL B -0.13%
WMB C -0.12%
GM C -0.12%
AFL A -0.12%
HLT B -0.12%
URI B -0.12%
TRV C -0.12%
PSX F -0.12%
TFC D -0.12%
MPC F -0.12%
DHI C -0.12%
MAR B -0.12%
ABNB D -0.12%
JCI B -0.11%
CCI C -0.11%
FICO B -0.11%
PCAR D -0.11%
ALL C -0.11%
SRE B -0.11%
DLR B -0.11%
O B -0.11%
AEP C -0.11%
ROST C -0.11%
AZO B -0.11%
BK B -0.11%
OKE C -0.11%
SPG B -0.11%
TEL D -0.1%
PWR B -0.1%
CMI B -0.1%
IDXX D -0.1%
CPRT D -0.1%
FIS C -0.1%
LEN B -0.1%
MSCI C -0.1%
MPWR B -0.1%
IQV D -0.1%
GWW B -0.1%
D C -0.1%
MET B -0.1%
KMB C -0.1%
FTNT B -0.1%
AIG D -0.1%
CNC D -0.09%
CTVA B -0.09%
EFX C -0.09%
EW F -0.09%
HUM F -0.09%
FAST C -0.09%
KMI C -0.09%
VRSK D -0.09%
GIS B -0.09%
RSG D -0.09%
RCL B -0.09%
PCG C -0.09%
MCHP D -0.09%
STZ C -0.09%
PRU C -0.09%
IT C -0.09%
A C -0.09%
F F -0.09%
PEG B -0.09%
KVUE B -0.09%
ACGL B -0.09%
LHX C -0.09%
AMP B -0.09%
VLO F -0.09%
PAYX C -0.09%
XEL B -0.08%
EA D -0.08%
HIG B -0.08%
BKR C -0.08%
RMD C -0.08%
MLM D -0.08%
ED B -0.08%
ODFL D -0.08%
MNST D -0.08%
VMC C -0.08%
NVR B -0.08%
CBRE B -0.08%
SYY C -0.08%
DFS C -0.08%
CTSH B -0.08%
KR B -0.08%
YUM B -0.08%
HES F -0.08%
GEHC B -0.08%
DOW C -0.08%
OTIS B -0.08%
KDP B -0.08%
IR B -0.08%
EXC B -0.08%
AME C -0.08%
EXR C -0.08%
HWM B -0.08%
LULU D -0.07%
BIIB F -0.07%
CHTR D -0.07%
DAL C -0.07%
PPG C -0.07%
ON D -0.07%
CSGP D -0.07%
EBAY B -0.07%
PHM B -0.07%
WTW B -0.07%
CDW D -0.07%
NDAQ C -0.07%
WAB B -0.07%
AVB C -0.07%
EIX B -0.07%
XYL C -0.07%
IRM C -0.07%
VICI C -0.07%
FANG F -0.07%
DD B -0.07%
OXY F -0.07%
TRGP C -0.07%
GLW B -0.07%
NUE D -0.07%
FTV C -0.06%
DVN F -0.06%
HAL F -0.06%
FSLR C -0.06%
SBAC C -0.06%
DTE A -0.06%
EQR C -0.06%
IFF A -0.06%
KHC C -0.06%
TYL C -0.06%
GRMN D -0.06%
ETR A -0.06%
CAH C -0.06%
KEYS B -0.06%
DOV B -0.06%
HSY D -0.06%
MTD C -0.06%
DXCM F -0.06%
VST B -0.06%
FITB B -0.06%
AXON B -0.06%
TSCO B -0.06%
ROK D -0.06%
ADM D -0.06%
HPQ C -0.06%
AWK C -0.06%
GPN D -0.06%
ANSS D -0.06%
WEC B -0.06%
MTB C -0.06%
HUBB B -0.05%
OMC B -0.05%
SYF C -0.05%
SMCI F -0.05%
TER C -0.05%
HBAN B -0.05%
ATO B -0.05%
WDC C -0.05%
AEE B -0.05%
DRI C -0.05%
GDDY C -0.05%
FE B -0.05%
CINF C -0.05%
CBOE C -0.05%
STE B -0.05%
BR C -0.05%
EQT C -0.05%
PTC C -0.05%
ZBH F -0.05%
BRO C -0.05%
ES B -0.05%
MRNA F -0.05%
PPL A -0.05%
TTWO D -0.05%
RJF C -0.05%
HPE C -0.05%
VLTO B -0.05%
BLDR C -0.05%
WST D -0.05%
WY C -0.05%
DECK C -0.05%
LYB D -0.05%
SW B -0.05%
STT B -0.05%
TROW C -0.05%
CHD C -0.05%
NTAP D -0.05%
VTR C -0.05%
FDS C -0.04%
DGX B -0.04%
SWKS F -0.04%
CTRA F -0.04%
DLTR F -0.04%
LUV C -0.04%
ALGN D -0.04%
SWK B -0.04%
CNP C -0.04%
NDSN C -0.04%
AVY C -0.04%
TSN D -0.04%
UAL B -0.04%
PKG B -0.04%
CCL C -0.04%
ULTA D -0.04%
APTV D -0.04%
MAS B -0.04%
WBD D -0.04%
ENPH D -0.04%
MAA C -0.04%
MOH D -0.04%
GPC D -0.04%
TDY B -0.04%
PFG B -0.04%
BBY A -0.04%
HOLX D -0.04%
STX B -0.04%
NTRS C -0.04%
WAT B -0.04%
BAX C -0.04%
ESS C -0.04%
CLX C -0.04%
EXPD B -0.04%
CPAY B -0.04%
STLD C -0.04%
J A -0.04%
CFG D -0.04%
DG F -0.04%
RF B -0.04%
ARE C -0.04%
CMS B -0.04%
BALL C -0.04%
EXPE C -0.04%
LDOS A -0.04%
MKC C -0.04%
K A -0.04%
INVH D -0.04%
EL D -0.04%
IPG C -0.03%
REG C -0.03%
BXP C -0.03%
EMN B -0.03%
JNPR A -0.03%
DPZ D -0.03%
POOL C -0.03%
KMX D -0.03%
SJM C -0.03%
HST D -0.03%
SNA B -0.03%
TECH C -0.03%
JBHT D -0.03%
CE D -0.03%
AES C -0.03%
L D -0.03%
UDR C -0.03%
UHS C -0.03%
CPT C -0.03%
EVRG B -0.03%
VTRS D -0.03%
CF B -0.03%
LVS C -0.03%
ROL C -0.03%
TRMB C -0.03%
MRO D -0.03%
PNR B -0.03%
NI B -0.03%
LNT A -0.03%
DOC B -0.03%
CAG B -0.03%
BG F -0.03%
KIM C -0.03%
IEX C -0.03%
EG B -0.03%
AKAM D -0.03%
VRSN C -0.03%
AMCR B -0.03%
LYV A -0.03%
IP C -0.03%
TXT D -0.03%
PODD C -0.03%
NRG B -0.03%
WRB D -0.03%
KEY C -0.03%
ZBRA B -0.03%
AAL D -0.02%
FRT C -0.02%
RL B -0.02%
BWA C -0.02%
IVZ B -0.02%
WYNN C -0.02%
GNRC D -0.02%
GL D -0.02%
FMC B -0.02%
MHK B -0.02%
PAYC D -0.02%
MOS F -0.02%
NCLH B -0.02%
AIZ B -0.02%
CZR C -0.02%
DVA B -0.02%
CRL F -0.02%
APA F -0.02%
HRL F -0.02%
HII F -0.02%
FOXA B -0.02%
MGM D -0.02%
DAY D -0.02%
MKTX D -0.02%
QRVO F -0.02%
HAS B -0.02%
PNW C -0.02%
MTCH C -0.02%
TPR A -0.02%
HSIC C -0.02%
ALB D -0.02%
TFX B -0.02%
CPB C -0.02%
TAP D -0.02%
AOS B -0.02%
LW D -0.02%
NWSA D -0.02%
ALLE B -0.02%
LKQ F -0.02%
INCY C -0.02%
CTLT B -0.02%
SOLV D -0.02%
EPAM F -0.02%
FFIV B -0.02%
CHRW B -0.02%
JKHY B -0.02%
JBL C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
ETSY D -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI D -0.01%
BIO C -0.01%
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