GRW vs. CHPS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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 *

17

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,107

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GRW CHPS
30 Days 0.56% -6.11%
60 Days 2.39% -3.72%
90 Days 5.52% -9.69%
12 Months 18.22%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in CHPS Overlap
AVGO C 4.48% 4.41% 4.41%
GRW Overweight 16 Positions Relative to CHPS
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
V A 4.45%
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%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 29 Positions Relative to CHPS
Symbol Grade Weight
NVDA A -5.34%
INTC C -5.12%
TXN C -4.83%
MU D -4.7%
QCOM F -4.63%
AMAT F -4.37%
ADI D -4.37%
LRCX F -4.35%
AMD F -3.91%
KLAC F -3.86%
MRVL B -3.75%
NXPI F -2.71%
MCHP F -1.66%
ON F -1.37%
MPWR F -1.29%
FSLR F -0.93%
TER F -0.82%
STM F -0.78%
UMC F -0.78%
ENTG F -0.72%
SWKS F -0.64%
FN B -0.42%
ENPH F -0.39%
ONTO F -0.38%
MKSI C -0.33%
LSCC D -0.32%
QRVO F -0.29%
SOXQ D -0.26%
CRUS F -0.24%
Compare ETFs