GRW vs. ARKX ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ARK Space Exploration & Innovation ETF (ARKX)

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

23,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.42

Average Daily Volume

35,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	ARKX
30 Days	-1.15%	-1.02%
60 Days	-0.32%	7.11%
90 Days	8.26%	9.18%
12 Months		23.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in ARKX	Overlap
	HEI	D	9.18%	1.56%	1.56%

GRW Overweight 16 Positions Relative to ARKX

Symbol	Grade	Weight
FI	A	8.7%
WCN	D	8.47%
MSFT	D	8.34%
TDG	C	4.96%
AVGO	B	4.72%
V	A	4.2%
SPGI	D	4.03%
LIN	C	3.9%
AME	A	3.61%
MSCI	C	3.38%
FICO	B	3.02%
TTD	B	2.54%
MUSA	C	2.28%
DHR	D	1.84%
GE	D	1.51%
ROP	D	1.0%

GRW Underweight 24 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	C	-9.43%
IRDM	B	-9.25%
AVAV	B	-8.21%
RKLB	A	-7.05%
TRMB	A	-6.37%
TER	F	-6.2%
LHX	A	-4.61%
AMZN	A	-3.73%
BLDE	B	-3.62%
PLTR	B	-3.28%
ACHR	C	-2.77%
DE	B	-2.62%
GRMN	A	-2.38%
GOOG	A	-2.22%
JOBY	D	-2.03%
PRNT	B	-1.83%
TDY	B	-1.43%
HON	B	-1.38%
LMT	D	-1.3%
PATH	C	-1.29%
SNPS	B	-1.25%
AMD	F	-1.18%
ANSS	C	-1.04%
DDD	C	-0.8%