SPHQ vs. JGRW ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.95

Average Daily Volume

864,489

Number of Holdings ^*

* 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

$26.57

Average Daily Volume

40,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	JGRW
30 Days	0.94%	0.50%
60 Days	1.40%	0.78%
90 Days	3.27%	2.20%
12 Months	31.83%

15 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in JGRW	Overlap
AAPL	C	4.97%	7.2%	4.97%
ADP	A	2.01%	4.35%	2.01%
BALL	F	0.27%	1.29%	0.27%
BR	A	0.27%	3.19%	0.27%
INTU	B	1.83%	6.11%	1.83%
JNJ	C	4.84%	2.36%	2.36%
KLAC	F	1.05%	2.94%	1.05%
MA	B	5.45%	4.34%	4.34%
MSFT	D	4.5%	7.33%	4.5%
NKE	F	1.08%	2.21%	1.08%
PEP	F	2.26%	3.51%	2.26%
PG	C	3.89%	2.6%	2.6%
SHW	B	1.01%	1.77%	1.01%
VRSK	A	0.45%	1.95%	0.45%
ZTS	D	0.74%	3.31%	0.74%

SPHQ Overweight 84 Positions Relative to JGRW

Symbol	Grade	Weight
V	A	5.29%
AVGO	D	5.28%
COST	A	4.29%
NFLX	A	4.24%
ADBE	C	2.87%
CSCO	B	2.61%
QCOM	F	2.2%
GE	D	2.02%
CAT	B	2.01%
AMAT	F	1.68%
LMT	D	1.65%
PGR	A	1.63%
TJX	A	1.54%
PANW	B	1.24%
ITW	B	1.16%
LRCX	F	1.06%
MDLZ	F	0.9%
EMR	B	0.88%
AMP	A	0.86%
ADSK	A	0.86%
CTAS	B	0.76%
MCO	B	0.73%
PAYX	B	0.66%
IT	C	0.64%
GWW	B	0.59%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
KMB	C	0.52%
ROST	D	0.47%
KVUE	A	0.46%
COR	B	0.46%
MLM	C	0.44%
VLO	C	0.44%
MCHP	F	0.43%
LEN	D	0.42%
ACGL	C	0.41%
ROK	C	0.4%
IDXX	F	0.4%
GEHC	D	0.4%
MNST	C	0.4%
LULU	C	0.38%
SYY	D	0.37%
A	D	0.37%
EA	A	0.37%
CTSH	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	C	0.32%
NVR	D	0.3%
DECK	A	0.29%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
HSY	F	0.26%
VLTO	C	0.26%
TROW	B	0.26%
CDW	F	0.25%
CLX	A	0.24%
BLDR	D	0.24%
CINF	A	0.23%
LH	B	0.23%
EXPD	C	0.21%
ULTA	F	0.21%
LYB	F	0.21%
OMC	C	0.2%
STE	D	0.2%
BAX	F	0.19%
POOL	C	0.19%
JBL	C	0.19%
HOLX	D	0.17%
EG	C	0.16%
FFIV	B	0.15%
CHRW	B	0.14%
SWKS	F	0.14%
JKHY	D	0.13%
AOS	F	0.11%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
PAYC	B	0.1%
RL	C	0.09%
SOLV	D	0.09%

SPHQ Underweight 12 Positions Relative to JGRW

Symbol	Grade	Weight
ACN	B	-7.15%
SYK	B	-5.97%
MMC	B	-5.88%
GOOGL	C	-5.67%
UNH	B	-3.83%
TXN	C	-3.3%
WM	B	-2.86%
EFX	F	-2.69%
APH	A	-1.87%
CPRT	B	-1.72%
HD	B	-1.69%
MCD	D	-1.59%

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