XTL vs. JGRW ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.45

Average Daily Volume

15,391

Number of Holdings *

38

* 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

$26.77

Average Daily Volume

35,133

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XTL JGRW
30 Days 5.20% 0.74%
60 Days 10.73% 1.36%
90 Days 14.82% 3.66%
12 Months 52.16%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in JGRW Overlap
XTL Overweight 38 Positions Relative to JGRW
Symbol Grade Weight
LITE B 5.25%
CIEN B 4.98%
ANET C 4.77%
CCOI C 4.66%
CSCO A 4.64%
FFIV B 4.58%
TMUS A 4.54%
LUMN C 4.38%
MSI B 4.23%
T A 4.05%
JNPR D 4.02%
TDS C 4.0%
FYBR D 3.8%
VZ D 3.63%
IRDM B 3.4%
EXTR C 3.11%
NPAB F 2.86%
INFN D 2.76%
CALX F 2.29%
VSAT F 2.02%
VIAV C 1.94%
NTCT B 1.79%
UI B 1.56%
USM C 1.54%
HLIT D 1.37%
AAOI B 1.16%
GOGO C 0.98%
COMM D 0.97%
LILAK F 0.97%
GSAT B 0.96%
BAND C 0.77%
DGII B 0.73%
ATEX F 0.65%
CLFD F 0.54%
IDT B 0.5%
NTGR B 0.39%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 28 Positions Relative to JGRW
Symbol Grade Weight
MSFT C -7.26%
AAPL C -7.03%
ACN B -7.03%
MMC D -5.92%
SYK A -5.75%
GOOGL C -5.7%
INTU A -5.65%
ADP A -4.39%
MA B -4.34%
UNH B -3.84%
PEP D -3.49%
TXN B -3.47%
ZTS D -3.23%
BR A -3.08%
KLAC F -3.04%
WM A -2.81%
EFX F -2.71%
PG C -2.5%
JNJ D -2.45%
NKE F -2.2%
VRSK A -1.9%
APH B -1.86%
SHW A -1.73%
CPRT A -1.66%
HD B -1.62%
MCD C -1.56%
BALL D -1.26%
SBUX B -1.1%
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