RSPT vs. JGRW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

270,243

Number of Holdings ^*

68

* 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

$26.33

Average Daily Volume

40,158

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	JGRW
30 Days	-0.63%	-0.77%
60 Days	1.46%	-0.32%
90 Days	2.76%	1.09%
12 Months	27.03%

7 Overlapping Holdings

	Symbol	Grade	Weight in RSPT	Weight in JGRW	Overlap
	AAPL	C	1.42%	7.2%	1.42%
	ACN	B	1.43%	7.15%	1.43%
	APH	B	1.58%	1.87%	1.58%
	INTU	B	1.48%	6.11%	1.48%
	KLAC	F	1.19%	2.94%	1.19%
	MSFT	D	1.37%	7.33%	1.37%
	TXN	C	1.43%	3.3%	1.43%

RSPT Overweight 61 Positions Relative to JGRW

	Symbol	Grade	Weight
	PLTR	B	2.3%
	CRWD	B	1.84%
	CRM	B	1.8%
	INTC	C	1.76%
	FTNT	B	1.74%
	TRMB	B	1.73%
	FICO	A	1.72%
	HPE	B	1.72%
	NVDA	A	1.71%
	JBL	C	1.69%
	EPAM	C	1.68%
	GDDY	A	1.68%
	NOW	B	1.64%
	DELL	C	1.63%
	ZBRA	B	1.62%
	ADSK	A	1.61%
	CSCO	B	1.61%
	ORCL	A	1.6%
	FFIV	A	1.59%
	GEN	B	1.57%
	PANW	A	1.57%
	CDNS	B	1.56%
	MSI	A	1.55%
	SNPS	C	1.55%
	PTC	B	1.54%
	TDY	B	1.54%
	GLW	B	1.53%
	HPQ	B	1.52%
	MU	D	1.51%
	ANET	D	1.49%
	ANSS	B	1.48%
	IT	C	1.46%
	TYL	B	1.46%
	CTSH	B	1.45%
	ROP	C	1.42%
	KEYS	A	1.42%
	AVGO	D	1.41%
	VRSN	D	1.4%
	NTAP	C	1.39%
	JNPR	D	1.38%
	AMAT	F	1.37%
	ADBE	D	1.37%
	LRCX	F	1.35%
	WDC	F	1.35%
	IBM	C	1.35%
	NXPI	F	1.35%
	QCOM	F	1.35%
	STX	D	1.32%
	ADI	D	1.3%
	ON	F	1.29%
	AMD	F	1.26%
	AKAM	F	1.24%
	FSLR	F	1.18%
	MCHP	F	1.17%
	CDW	F	1.14%
	SWKS	F	1.13%
	TER	F	1.12%
	MPWR	F	0.87%
	QRVO	F	0.85%
	ENPH	F	0.8%
	SMCI	F	0.55%

RSPT Underweight 20 Positions Relative to JGRW

	Symbol	Grade	Weight
	SYK	A	-5.97%
	MMC	D	-5.88%
	GOOGL	B	-5.67%
	ADP	B	-4.35%
	MA	B	-4.34%
	UNH	B	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	BR	B	-3.19%
	WM	B	-2.86%
	EFX	F	-2.69%
	PG	C	-2.6%
	JNJ	D	-2.36%
	NKE	F	-2.21%
	VRSK	A	-1.95%
	SHW	C	-1.77%
	CPRT	B	-1.72%
	HD	C	-1.69%
	MCD	D	-1.59%
	BALL	D	-1.29%

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services