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

$34.91

Average Daily Volume

12,767

Number of Holdings *

8

* 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

$15.34

Average Daily Volume

67,507

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GRW ARKX
30 Days 4.30% 0.53%
60 Days 7.15% -0.13%
90 Days 3.34%
12 Months -0.26%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in ARKX Overlap
HEI B 8.57% 1.58% 1.58%
GRW Overweight 7 Positions Relative to ARKX
Symbol Grade Weight
MSFT A 10.67%
AVGO B 4.89%
WCN A 4.86%
TDG D 4.59%
FI D 4.59%
V D 4.07%
LIN B 3.75%
GRW Underweight 26 Positions Relative to ARKX
Symbol Grade Weight
KTOS C -9.06%
IRDM F -8.37%
AVAV D -7.65%
TER A -7.37%
TRMB D -6.71%
LHX A -5.59%
AMZN A -4.03%
RKLB C -3.33%
ACHR C -3.21%
BLDE C -2.94%
PRNT D -2.73%
DE F -2.71%
GRMN C -2.68%
GOOG A -2.38%
JOBY C -2.2%
PLTR A -2.04%
PATH F -1.97%
HON B -1.6%
SNPS B -1.57%
LMT C -1.42%
TDY D -1.33%
ANSS B -1.14%
MYNA F -0.85%
U F -0.79%
OSPN C -0.5%
DDD F -0.4%
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