TOLL vs. JGRW ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

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

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	JGRW
30 Days	1.52%	1.17%
60 Days	-1.04%	0.85%
90 Days	0.40%	2.39%
12 Months	24.35%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in JGRW	Overlap
CPRT	A	3.29%	1.72%	1.72%
EFX	F	2.79%	2.69%	2.69%
INTU	C	3.61%	6.11%	3.61%
KLAC	D	2.58%	2.94%	2.58%
SHW	A	4.25%	1.77%	1.77%

TOLL Overweight 23 Positions Relative to JGRW

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
V	A	5.4%
SPGI	C	4.6%
MSCI	C	3.4%
VMC	B	3.28%
CME	A	2.78%
AON	A	2.75%
TER	D	2.7%
TYL	B	2.69%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
LRCX	F	2.09%
CNI	D	1.91%
TECH	D	1.9%
ADI	D	1.89%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 22 Positions Relative to JGRW

Symbol	Grade	Weight
MSFT	F	-7.33%
AAPL	C	-7.2%
ACN	C	-7.15%
SYK	C	-5.97%
MMC	B	-5.88%
GOOGL	C	-5.67%
ADP	B	-4.35%
MA	C	-4.34%
UNH	C	-3.83%
PEP	F	-3.51%
ZTS	D	-3.31%
TXN	C	-3.3%
BR	A	-3.19%
WM	A	-2.86%
PG	A	-2.6%
JNJ	D	-2.36%
NKE	D	-2.21%
VRSK	A	-1.95%
APH	A	-1.87%
HD	A	-1.69%
MCD	D	-1.59%
BALL	D	-1.29%

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