GRW vs. BWTG ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Brendan Wood TopGun Index ETF (BWTG)

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

$38.03

Average Daily Volume

14,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

3,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	BWTG
30 Days	0.56%	0.05%
60 Days	2.39%	2.29%
90 Days	5.52%	4.77%
12 Months		34.43%

5 Overlapping Holdings

Symbol	Grade	Weight in GRW	Weight in BWTG	Overlap
DHR	D	1.76%	3.21%	1.76%
MSFT	D	7.38%	3.57%	3.57%
TDG	D	4.86%	3.98%	3.98%
V	A	4.45%	3.71%	3.71%
WCN	A	8.49%	3.88%	3.88%

GRW Overweight 12 Positions Relative to BWTG

Symbol	Grade	Weight
HEI	A	9.37%
FI	A	8.94%
AVGO	C	4.48%
AME	A	4.04%
SPGI	D	4.02%
LIN	D	3.61%
FICO	B	3.39%
MSCI	B	3.39%
MUSA	B	2.44%
TTD	B	2.32%
GE	D	1.53%
ROP	C	0.99%

GRW Underweight 17 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	A	-6.86%
PGR	B	-5.05%
TMUS	B	-4.61%
COST	A	-4.46%
JPM	A	-4.43%
AMZN	B	-4.41%
AVB	B	-4.04%
GOOG	B	-3.99%
WELL	A	-3.93%
PH	B	-3.89%
MA	B	-3.86%
HD	A	-3.69%
MMC	D	-3.67%
UNH	C	-3.43%
HCA	F	-3.34%
PLD	D	-2.71%
NEE	C	-2.54%