GRW vs. CRED ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Columbia Research Enhanced Real Estate ETF (CRED)

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

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	CRED
30 Days	2.61%	-1.05%
60 Days	3.68%	-1.26%
90 Days	6.30%	2.49%
12 Months		25.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in CRED	Overlap

GRW Overweight 17 Positions Relative to CRED

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	C	4.02%
LIN	C	3.61%
FICO	B	3.39%
MSCI	C	3.39%
MUSA	B	2.44%
TTD	B	2.32%
DHR	F	1.76%
GE	D	1.53%
ROP	B	0.99%

GRW Underweight 70 Positions Relative to CRED

Symbol	Grade	Weight
AMT	C	-10.98%
SPG	A	-7.67%
EQIX	A	-7.18%
CCI	C	-6.96%
DLR	B	-6.22%
O	C	-5.9%
IRM	C	-3.91%
AVB	B	-3.32%
MAA	B	-3.18%
DOC	C	-2.75%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	F	-2.39%
LAMR	C	-1.93%
GLPI	C	-1.81%
AMH	C	-1.7%
BXP	C	-1.51%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	C	-1.31%
HST	C	-1.27%
CUBE	C	-1.2%
KRG	B	-1.01%
STAG	D	-0.96%
FR	D	-0.92%
KRC	B	-0.87%
NNN	C	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
HIW	C	-0.78%
EPR	C	-0.77%
SBRA	C	-0.76%
CTRE	C	-0.73%
VNO	C	-0.64%
APLE	B	-0.64%
NSA	C	-0.63%
PECO	A	-0.61%
EPRT	B	-0.54%
RYN	D	-0.51%
OUT	A	-0.51%
LXP	D	-0.49%
MPW	F	-0.47%
BNL	C	-0.43%
MAC	B	-0.43%
PK	C	-0.4%
CDP	C	-0.39%
SKT	A	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	B	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	F	-0.18%
SHO	D	-0.17%
AHH	D	-0.17%
BDN	C	-0.16%
UMH	B	-0.14%
ESRT	C	-0.13%
PEB	D	-0.12%
WSR	A	-0.12%
GMRE	F	-0.11%
INN	D	-0.09%
PGRE	F	-0.08%
HPP	F	-0.07%
ILPT	F	-0.02%
OPI	F	-0.01%