SPXN vs. JGRW ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.28
Average Daily Volume
2,355
Number of Holdings
*
396
* 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
$26.43
Average Daily Volume
9,250
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | JGRW |
|---|---|---|
| 30 Days | 3.37% | 1.65% |
| 60 Days | 9.71% | 2.87% |
| 90 Days | 11.20% | |
| 12 Months | 35.40% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in JGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 7.3% | 7.3% | |
| ACN | B | 0.53% | 6.88% | 0.53% | |
| ADP | A | 0.29% | 4.24% | 0.29% | |
| APH | A | 0.2% | 1.77% | 0.2% | |
| BALL | F | 0.04% | 1.34% | 0.04% | |
| BR | B | 0.06% | 3.0% | 0.06% | |
| CPRT | C | 0.11% | 1.58% | 0.11% | |
| EFX | D | 0.08% | 2.78% | 0.08% | |
| GOOGL | B | 2.45% | 5.67% | 2.45% | |
| HD | C | 0.95% | 1.64% | 0.95% | |
| INTU | C | 0.43% | 5.44% | 0.43% | |
| JNJ | D | 0.94% | 2.51% | 0.94% | |
| KLAC | F | 0.22% | 3.16% | 0.22% | |
| MCD | D | 0.52% | 1.55% | 0.52% | |
| MSFT | D | 7.45% | 7.52% | 7.45% | |
| NKE | F | 0.23% | 2.24% | 0.23% | |
| PEP | F | 0.56% | 3.55% | 0.56% | |
| PG | F | 0.95% | 2.6% | 0.95% | |
| SBUX | C | 0.27% | 1.12% | 0.27% | |
| SHW | C | 0.2% | 1.65% | 0.2% | |
| SYK | B | 0.31% | 5.7% | 0.31% | |
| TXN | A | 0.46% | 3.38% | 0.46% | |
| UNH | B | 1.28% | 3.65% | 1.28% | |
| VRSK | B | 0.1% | 1.89% | 0.1% | |
| WM | B | 0.19% | 2.78% | 0.19% | |
| ZTS | F | 0.2% | 3.49% | 0.2% |
SPXN Overweight 370 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.13% | |
| AMZN | A | 4.52% | |
| META | C | 3.03% | |
| GOOG | B | 2.03% | |
| AVGO | B | 1.92% | |
| TSLA | A | 1.69% | |
| LLY | F | 1.58% | |
| XOM | B | 1.25% | |
| COST | C | 0.95% | |
| ABBV | B | 0.88% | |
| WMT | B | 0.87% | |
| NFLX | A | 0.79% | |
| CRM | B | 0.7% | |
| ORCL | A | 0.66% | |
| CVX | B | 0.64% | |
| MRK | F | 0.63% | |
| KO | F | 0.62% | |
| AMD | F | 0.56% | |
| CSCO | A | 0.55% | |
| LIN | D | 0.54% | |
| TMO | D | 0.52% | |
| ADBE | D | 0.52% | |
| PM | C | 0.5% | |
| ABT | B | 0.5% | |
| NOW | A | 0.48% | |
| IBM | D | 0.47% | |
| QCOM | C | 0.45% | |
| CAT | A | 0.45% | |
| GE | C | 0.45% | |
| ISRG | B | 0.44% | |
| VZ | D | 0.43% | |
| AMGN | D | 0.42% | |
| DIS | C | 0.42% | |
| CMCSA | B | 0.41% | |
| RTX | D | 0.39% | |
| T | B | 0.39% | |
| NEE | D | 0.39% | |
| DHR | D | 0.39% | |
| PFE | F | 0.39% | |
| BKNG | B | 0.39% | |
| UBER | C | 0.38% | |
| AMAT | F | 0.37% | |
| LOW | C | 0.36% | |
| UNP | C | 0.35% | |
| ETN | B | 0.33% | |
| HON | C | 0.33% | |
| COP | D | 0.31% | |
| TJX | D | 0.31% | |
| VRTX | B | 0.3% | |
| BSX | B | 0.3% | |
| PANW | A | 0.29% | |
| BA | F | 0.28% | |
| MDT | C | 0.28% | |
| LMT | D | 0.28% | |
| TMUS | B | 0.27% | |
| BMY | B | 0.27% | |
| MU | C | 0.27% | |
| GILD | A | 0.27% | |
| ADI | C | 0.27% | |
| ANET | A | 0.25% | |
| DE | B | 0.25% | |
| SO | C | 0.24% | |
| LRCX | F | 0.24% | |
| UPS | C | 0.24% | |
| INTC | C | 0.24% | |
| ELV | D | 0.23% | |
| CI | D | 0.22% | |
| REGN | F | 0.22% | |
| MDLZ | F | 0.22% | |
| MO | B | 0.22% | |
| PLTR | A | 0.21% | |
| TT | B | 0.21% | |
| DUK | D | 0.21% | |
| CMG | C | 0.2% | |
| CEG | C | 0.2% | |
| PH | A | 0.2% | |
| GEV | A | 0.2% | |
| MSI | B | 0.19% | |
| CL | F | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| TDG | B | 0.18% | |
| GD | B | 0.18% | |
| MCK | B | 0.17% | |
| BDX | C | 0.17% | |
| EOG | C | 0.17% | |
| APD | C | 0.17% | |
| NOC | D | 0.17% | |
| MMM | C | 0.17% | |
| TGT | F | 0.17% | |
| CRWD | B | 0.17% | |
| CVS | D | 0.17% | |
| CTAS | A | 0.17% | |
| ITW | A | 0.17% | |
| CSX | C | 0.16% | |
| FCX | B | 0.16% | |
| HCA | D | 0.16% | |
| ORLY | A | 0.16% | |
| ABNB | C | 0.15% | |
| CARR | D | 0.15% | |
| MAR | A | 0.15% | |
| NXPI | D | 0.15% | |
| ADSK | B | 0.15% | |
| ECL | D | 0.15% | |
| FDX | C | 0.15% | |
| EMR | A | 0.15% | |
| WMB | A | 0.15% | |
| SLB | D | 0.14% | |
| NSC | A | 0.14% | |
| GM | A | 0.14% | |
| ROP | C | 0.14% | |
| HLT | B | 0.14% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| NEM | D | 0.13% | |
| AZO | B | 0.13% | |
| URI | B | 0.13% | |
| PCAR | B | 0.13% | |
| OKE | B | 0.13% | |
| LHX | B | 0.12% | |
| RCL | A | 0.12% | |
| MPC | F | 0.12% | |
| FICO | A | 0.12% | |
| D | C | 0.12% | |
| DHI | D | 0.12% | |
| GWW | A | 0.12% | |
| PSX | F | 0.12% | |
| FTNT | B | 0.12% | |
| JCI | A | 0.12% | |
| KVUE | C | 0.11% | |
| PEG | C | 0.11% | |
| PAYX | A | 0.11% | |
| PWR | B | 0.11% | |
| FAST | A | 0.11% | |
| CMI | B | 0.11% | |
| KMB | F | 0.11% | |
| KMI | B | 0.11% | |
| ROST | F | 0.11% | |
| IT | B | 0.1% | |
| GEHC | D | 0.1% | |
| OTIS | B | 0.1% | |
| F | D | 0.1% | |
| A | D | 0.1% | |
| MCHP | F | 0.1% | |
| RSG | B | 0.1% | |
| EW | D | 0.1% | |
| HWM | A | 0.1% | |
| VST | B | 0.1% | |
| COR | A | 0.1% | |
| LEN | D | 0.1% | |
| VLO | D | 0.1% | |
| AME | B | 0.1% | |
| CTVA | B | 0.1% | |
| PCG | C | 0.1% | |
| HPQ | B | 0.09% | |
| CHTR | B | 0.09% | |
| VMC | B | 0.09% | |
| MLM | B | 0.09% | |
| RMD | B | 0.09% | |
| IQV | D | 0.09% | |
| TRGP | B | 0.09% | |
| EA | B | 0.09% | |
| STZ | F | 0.09% | |
| LULU | C | 0.09% | |
| MNST | B | 0.09% | |
| SYY | C | 0.09% | |
| CTSH | B | 0.09% | |
| XEL | B | 0.09% | |
| GLW | B | 0.09% | |
| YUM | C | 0.09% | |
| DAL | A | 0.09% | |
| MPWR | D | 0.09% | |
| KR | A | 0.09% | |
| BKR | B | 0.09% | |
| IR | A | 0.09% | |
| DELL | B | 0.09% | |
| ODFL | A | 0.09% | |
| GIS | F | 0.09% | |
| EXC | D | 0.09% | |
| HES | C | 0.09% | |
| AXON | A | 0.08% | |
| ETR | B | 0.08% | |
| EIX | D | 0.08% | |
| HUM | F | 0.08% | |
| FANG | D | 0.08% | |
| WAB | A | 0.08% | |
| OXY | F | 0.08% | |
| CNC | F | 0.08% | |
| NUE | C | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.08% | |
| DD | C | 0.08% | |
| ED | D | 0.08% | |
| KDP | F | 0.08% | |
| TTWO | B | 0.07% | |
| PHM | D | 0.07% | |
| DXCM | D | 0.07% | |
| MTD | D | 0.07% | |
| CAH | B | 0.07% | |
| EBAY | D | 0.07% | |
| ANSS | B | 0.07% | |
| TSCO | C | 0.07% | |
| PPG | D | 0.07% | |
| XYL | F | 0.07% | |
| KHC | F | 0.07% | |
| WEC | C | 0.07% | |
| ON | C | 0.07% | |
| GRMN | A | 0.07% | |
| ROK | B | 0.07% | |
| ES | D | 0.06% | |
| AEE | B | 0.06% | |
| HUBB | B | 0.06% | |
| GDDY | A | 0.06% | |
| WST | C | 0.06% | |
| PPL | B | 0.06% | |
| WAT | B | 0.06% | |
| NTAP | C | 0.06% | |
| DVN | F | 0.06% | |
| DECK | B | 0.06% | |
| HAL | D | 0.06% | |
| LDOS | B | 0.06% | |
| FTV | D | 0.06% | |
| VLTO | D | 0.06% | |
| DTE | D | 0.06% | |
| CDW | F | 0.06% | |
| IFF | F | 0.06% | |
| BIIB | F | 0.06% | |
| SW | B | 0.06% | |
| CHD | C | 0.06% | |
| NVR | D | 0.06% | |
| TYL | C | 0.06% | |
| DOV | A | 0.06% | |
| HPE | B | 0.06% | |
| ADM | F | 0.06% | |
| UAL | A | 0.06% | |
| HSY | F | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| CNP | C | 0.05% | |
| DRI | B | 0.05% | |
| HOLX | C | 0.05% | |
| LH | B | 0.05% | |
| STLD | A | 0.05% | |
| MOH | D | 0.05% | |
| IP | B | 0.05% | |
| OMC | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| BLDR | D | 0.05% | |
| ZBRA | B | 0.05% | |
| CLX | C | 0.05% | |
| CMS | D | 0.05% | |
| PKG | B | 0.05% | |
| STX | D | 0.05% | |
| EQT | B | 0.05% | |
| FE | D | 0.05% | |
| TDY | A | 0.05% | |
| WDC | B | 0.05% | |
| ATO | C | 0.05% | |
| K | A | 0.05% | |
| ZBH | C | 0.05% | |
| FSLR | F | 0.05% | |
| CCL | A | 0.05% | |
| PTC | A | 0.05% | |
| STE | D | 0.05% | |
| LYB | F | 0.05% | |
| SWK | F | 0.04% | |
| JBL | B | 0.04% | |
| JBHT | B | 0.04% | |
| LNT | D | 0.04% | |
| ALGN | F | 0.04% | |
| AMCR | D | 0.04% | |
| RVTY | C | 0.04% | |
| VRSN | C | 0.04% | |
| TRMB | A | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | F | 0.04% | |
| CF | D | 0.04% | |
| TXT | D | 0.04% | |
| AKAM | B | 0.04% | |
| MRO | C | 0.04% | |
| GEN | B | 0.04% | |
| NI | B | 0.04% | |
| EL | F | 0.04% | |
| GPC | D | 0.04% | |
| PNR | B | 0.04% | |
| IEX | B | 0.04% | |
| TSN | D | 0.04% | |
| AVY | F | 0.04% | |
| PODD | B | 0.04% | |
| CTRA | D | 0.04% | |
| EXPD | F | 0.04% | |
| DGX | C | 0.04% | |
| TER | F | 0.04% | |
| J | C | 0.04% | |
| MAS | D | 0.04% | |
| SNA | A | 0.04% | |
| BBY | D | 0.04% | |
| NRG | B | 0.04% | |
| DG | F | 0.04% | |
| LVS | C | 0.04% | |
| BAX | D | 0.04% | |
| LUV | B | 0.04% | |
| ULTA | C | 0.04% | |
| LYV | B | 0.04% | |
| WBD | C | 0.04% | |
| MRNA | F | 0.04% | |
| NWSA | A | 0.03% | |
| PAYC | B | 0.03% | |
| AES | F | 0.03% | |
| CTLT | C | 0.03% | |
| TPR | B | 0.03% | |
| NCLH | A | 0.03% | |
| EPAM | D | 0.03% | |
| LW | C | 0.03% | |
| IPG | D | 0.03% | |
| KMX | C | 0.03% | |
| ALB | C | 0.03% | |
| ENPH | F | 0.03% | |
| BG | F | 0.03% | |
| EMN | D | 0.03% | |
| TECH | C | 0.03% | |
| DAY | A | 0.03% | |
| CHRW | B | 0.03% | |
| SJM | D | 0.03% | |
| INCY | B | 0.03% | |
| ALLE | D | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | B | 0.03% | |
| SMCI | F | 0.03% | |
| ROL | D | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | C | 0.03% | |
| NDSN | C | 0.03% | |
| CE | F | 0.03% | |
| FFIV | B | 0.03% | |
| CAG | F | 0.03% | |
| VTRS | C | 0.03% | |
| POOL | B | 0.03% | |
| SWKS | F | 0.03% | |
| PARA | C | 0.02% | |
| DVA | D | 0.02% | |
| WBA | D | 0.02% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% | |
| HII | F | 0.02% | |
| BWA | C | 0.02% | |
| FMC | D | 0.02% | |
| RL | A | 0.02% | |
| MGM | D | 0.02% | |
| CZR | C | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | C | 0.02% | |
| WYNN | D | 0.02% | |
| HSIC | F | 0.02% | |
| AOS | D | 0.02% | |
| HRL | F | 0.02% | |
| CPB | D | 0.02% | |
| MTCH | C | 0.02% | |
| FOXA | A | 0.02% | |
| CRL | D | 0.02% | |
| TAP | C | 0.02% | |
| PNW | C | 0.02% | |
| LKQ | F | 0.02% | |
| SOLV | B | 0.02% | |
| TFX | F | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
JGRW: Top Represented Industries & Keywords
Industries:
Business Services
Restaurants
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
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
Breakfast
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Cloud Computing
Communication Solutions
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