TDV vs. JGRW ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.01
Average Daily Volume
12,213
34
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
$26.54
Average Daily Volume
40,158
27
Performance
Period | TDV | JGRW |
---|---|---|
30 Days | -1.42% | -0.77% |
60 Days | -0.21% | -0.32% |
90 Days | 1.70% | 1.09% |
12 Months | 18.61% |
TDV Overweight 25 Positions Relative to JGRW
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | B | 3.24% | |
BMI | B | 3.16% | |
CASS | B | 3.1% | |
V | A | 3.03% | |
CGNX | D | 3.03% | |
ORCL | A | 2.99% | |
MSI | A | 2.93% | |
POWI | D | 2.9% | |
LRCX | F | 2.9% | |
HPQ | B | 2.89% | |
CSCO | B | 2.88% | |
GLW | B | 2.87% | |
AVT | C | 2.86% | |
DLB | B | 2.86% | |
ROP | C | 2.84% | |
LFUS | D | 2.81% | |
AVGO | D | 2.77% | |
SSNC | C | 2.75% | |
ADI | D | 2.72% | |
QCOM | F | 2.7% | |
JKHY | D | 2.68% | |
MCHP | F | 2.57% | |
IBM | C | 2.55% | |
SWKS | F | 2.55% | |
CDW | F | 2.53% |
TDV Underweight 18 Positions Relative to JGRW
TDV: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords