GRW vs. BCHP ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Principal Focused Blue Chip ETF (BCHP)
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 *

17

* may have additional holdings in another (foreign) market
BCHP

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

7,634

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GRW BCHP
30 Days -1.15% 0.51%
60 Days -0.32% 1.70%
90 Days 8.26% 5.77%
12 Months 30.41%
5 Overlapping Holdings
Symbol Grade Weight in GRW Weight in BCHP Overlap
DHR D 1.84% 4.47% 1.84%
MSFT D 8.34% 13.49% 8.34%
ROP D 1.0% 2.57% 1.0%
TDG C 4.96% 4.9% 4.9%
V A 4.2% 4.79% 4.2%
GRW Overweight 12 Positions Relative to BCHP
Symbol Grade Weight
HEI D 9.18%
FI A 8.7%
WCN D 8.47%
AVGO B 4.72%
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%
GE D 1.51%
GRW Underweight 17 Positions Relative to BCHP
Symbol Grade Weight
AMZN A -11.66%
GOOG A -11.03%
MA B -7.07%
PGR D -4.88%
INTU D -3.69%
ADBE F -3.24%
NFLX A -3.18%
HLT A -3.0%
CSGP F -2.67%
ORLY C -2.39%
ZTS D -2.35%
TMO D -2.27%
SCHW B -2.13%
CPRT D -2.07%
CDNS C -1.91%
AMT D -1.0%
APH B -0.0%
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