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

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

* 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

$27.18

Average Daily Volume

203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	BPAY
30 Days	3.87%	7.26%
60 Days	3.39%	8.83%
90 Days	6.68%	10.04%
12 Months		33.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in BPAY	Overlap
	FI	A	9.09%	4.5%	4.5%
	V	A	4.46%	1.14%	1.14%

GRW Overweight 15 Positions Relative to BPAY

Symbol	Grade	Weight
HEI	B	9.88%
WCN	A	8.57%
MSFT	F	7.21%
TDG	D	4.45%
AVGO	D	4.17%
SPGI	C	4.09%
AME	A	4.08%
LIN	D	3.61%
FICO	B	3.38%
MSCI	C	3.28%
MUSA	A	2.45%
TTD	B	2.25%
DHR	F	1.73%
GE	D	1.5%
ROP	B	0.97%

GRW Underweight 20 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	B	-6.11%
COF	B	-6.07%
SYF	B	-6.05%
SCHW	B	-5.15%
GPN	B	-5.0%
PYPL	B	-4.92%
WEX	D	-3.25%
SQ	B	-2.98%
FOUR	B	-2.87%
AXP	A	-2.62%
RPAY	D	-2.53%
FIS	C	-2.49%
PAYO	A	-2.49%
AX	A	-2.32%
NU	C	-2.24%
LOB	B	-1.6%
CCB	A	-1.45%
MA	C	-1.15%
HCI	C	-1.15%
BLND	B	-1.02%