GRW vs. AWEG ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$34.51

Average Daily Volume

11,845

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

447

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GRW	AWEG
30 Days	0.67%	2.70%
60 Days	4.96%	2.69%
90 Days		8.42%
12 Months		14.88%

3 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in AWEG	Overlap
	HEI	A	8.57%	4.25%	4.25%
	TDG	D	4.59%	12.0%	4.59%
	WCN	A	4.86%	4.71%	4.71%

GRW Overweight 5 Positions Relative to AWEG

	Symbol	Grade	Weight
	MSFT	D	10.67%
	AVGO	D	4.89%
	FI	A	4.59%
	V	D	4.07%
	LIN	B	3.75%

GRW Underweight 6 Positions Relative to AWEG

	Symbol	Grade	Weight
	CWST	B	-7.23%
	GKOS	C	-6.04%
	VERX	B	-4.41%
	STEP	B	-3.99%
	PCTY	C	-3.91%
	SPSC	B	-3.82%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Aerospace & Defense Waste Management Asset Management Medical Instruments & Supplies

Keywords: Cardboard IBD 50 Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Aerospace Components Aluminum Metal Amplifier Analytics Applications Audio Systems