LVOL vs. JGRW ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period LVOL JGRW
30 Days 2.27% 1.17%
60 Days 3.47% 0.85%
90 Days 5.50% 2.39%
12 Months 22.98%
19 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in JGRW Overlap
AAPL C 7.05% 7.2% 7.05%
ACN C 2.47% 7.15% 2.47%
ADP B 0.31% 4.35% 0.31%
APH A 1.93% 1.87% 1.87%
BR A 0.3% 3.19% 0.3%
GOOGL C 2.35% 5.67% 2.35%
HD A 2.43% 1.69% 1.69%
INTU C 1.53% 6.11% 1.53%
JNJ D 2.1% 2.36% 2.1%
MA C 2.64% 4.34% 2.64%
MCD D 0.53% 1.59% 0.53%
MMC B 1.82% 5.88% 1.82%
MSFT F 7.69% 7.33% 7.33%
PEP F 1.03% 3.51% 1.03%
PG A 2.59% 2.6% 2.59%
SHW A 1.0% 1.77% 1.0%
SYK C 0.57% 5.97% 0.57%
VRSK A 0.46% 1.95% 0.46%
WM A 0.85% 2.86% 0.85%
LVOL Overweight 79 Positions Relative to JGRW
Symbol Grade Weight
V A 3.17%
AMZN C 2.9%
CSCO B 2.61%
BRK.A B 2.48%
LIN D 2.43%
CTAS B 1.79%
COST B 1.75%
MDT D 1.67%
SPGI C 1.54%
CTSH B 1.49%
MRK F 1.45%
ABT B 1.33%
HON B 1.32%
PAYX C 1.32%
PTC A 1.26%
DOX D 1.23%
BSX B 1.08%
RSG A 1.01%
FI A 0.99%
ECL D 0.92%
GD F 0.9%
MSI B 0.88%
MCO B 0.85%
CL D 0.84%
WMT A 0.83%
ITW B 0.8%
DOV A 0.79%
ADSK A 0.77%
ROP B 0.76%
EA A 0.75%
GOOG C 0.74%
AMP A 0.71%
LOW D 0.69%
TDY B 0.67%
CB C 0.65%
HIG B 0.64%
BLK C 0.63%
PSA D 0.56%
NDSN B 0.55%
FAST B 0.54%
GWW B 0.54%
CRM B 0.52%
KMB D 0.5%
IT C 0.46%
YUM B 0.43%
CMCSA B 0.41%
IBM C 0.4%
SNA A 0.4%
OTIS C 0.38%
NTAP C 0.37%
PH A 0.36%
NOW A 0.35%
IEX B 0.33%
BMY B 0.27%
ABBV D 0.25%
AVB B 0.24%
PKG A 0.24%
CMI A 0.24%
ZBH C 0.22%
BKNG A 0.2%
HOLX D 0.2%
MAS D 0.19%
KO D 0.19%
AVY D 0.18%
MDLZ F 0.18%
FDS B 0.18%
MNST C 0.18%
VRSN F 0.18%
MSCI C 0.17%
FFIV B 0.16%
TROW B 0.16%
HLT A 0.15%
AMGN D 0.14%
JKHY D 0.14%
CW B 0.12%
GGG B 0.08%
LSTR D 0.08%
DCI B 0.08%
CHE D 0.07%
LVOL Underweight 8 Positions Relative to JGRW
Symbol Grade Weight
UNH C -3.83%
ZTS D -3.31%
TXN C -3.3%
KLAC D -2.94%
EFX F -2.69%
NKE D -2.21%
CPRT A -1.72%
BALL D -1.29%
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