GRW vs. BOAT ETF Comparison

Comparison of TCW Compounders ETF (GRW) to SonicShares Global Shipping ETF (BOAT)
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

$38.43

Average Daily Volume

15,067

Number of Holdings *

17

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

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

11,767

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GRW BOAT
30 Days 1.52% -3.10%
60 Days 2.79% -2.94%
90 Days 6.56% -0.42%
12 Months 24.02%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in BOAT Overlap
GRW Overweight 17 Positions Relative to BOAT
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 23 Positions Relative to BOAT
Symbol Grade Weight
MATX B -6.32%
SBLK F -3.75%
FRO D -3.39%
INSW F -3.14%
STNG D -3.12%
ZIM B -2.93%
GOGL D -2.4%
DHT D -1.68%
CMRE B -1.65%
DAC B -1.64%
SFL D -1.39%
FLNG C -1.34%
NVGS C -1.14%
ECO D -1.14%
LPG F -1.09%
GSL F -0.84%
GNK C -0.74%
NAT F -0.63%
ASC D -0.49%
SB F -0.48%
PANL F -0.29%
ESEA C -0.28%
DSX F -0.26%
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