GRW vs. BBAX ETF Comparison

Comparison of TCW Compounders ETF (GRW) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

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

$37.02

Average Daily Volume

26,275

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

202,238

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	GRW	BBAX
30 Days	0.84%	7.26%
60 Days	9.53%	11.49%
90 Days	6.87%	11.95%
12 Months		29.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in BBAX	Overlap

GRW Overweight 8 Positions Relative to BBAX

	Symbol	Grade	Weight
	HEI	A	9.02%
	WCN	D	8.35%
	MSFT	D	7.68%
	FI	A	6.33%
	TDG	A	4.86%
	AVGO	C	4.17%
	V	C	3.93%
	LIN	B	3.75%

GRW Underweight 3 Positions Relative to BBAX

	Symbol	Grade	Weight
	BHP	B	-8.11%
	CSL	A	-5.19%
	NBR	F	-3.26%

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

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics