GRW vs. BPAY ETF Comparison

Comparison of TCW Compounders ETF (GRW) to BlackRock Future Financial and Technology ETF (BPAY)

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

$36.90

Average Daily Volume

26,458

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

290

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GRW	BPAY
30 Days	0.52%	-4.01%
60 Days	9.18%	6.66%
90 Days	6.53%	3.61%
12 Months		23.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in BPAY	Overlap
	FI	A	6.33%	3.76%	3.76%

GRW Overweight 7 Positions Relative to BPAY

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

GRW Underweight 7 Positions Relative to BPAY

	Symbol	Grade	Weight
	DFS	C	-5.19%
	GPN	F	-4.97%
	PYPL	B	-4.66%
	SYF	C	-4.34%
	SCHW	D	-4.01%
	KSPI	F	-3.65%
	WEX	C	-3.63%

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

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: Payment Systems S&P 500 Credit Card Debit Card Deposit Products E-Commerce Bank Global Payments Individual Retirement Account Mobile Payments Nasdaq 100 Payment Card Payment Solutions Transaction Processing Transaction Processing Services Audiology Bank Account Banking Banking Products Broker Dealer