GRW vs. DFEN ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$34.68

Average Daily Volume

12,912

Number of Holdings *

8

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

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

140,980

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GRW DFEN
30 Days 3.48% -10.99%
60 Days 7.32% -4.36%
90 Days -0.65%
12 Months 28.58%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in DFEN Overlap
HEI B 8.13% 1.86% 1.86%
HEI B 8.13% 1.25% 1.25%
TDG D 4.9% 3.03% 3.03%
GRW Overweight 6 Positions Relative to DFEN
Symbol Grade Weight
MSFT A 10.06%
AVGO B 7.89%
WCN B 4.74%
FI C 4.68%
V C 4.39%
AME D 3.86%
GRW Underweight 29 Positions Relative to DFEN
Symbol Grade Weight
GE D -13.03%
RTX D -9.92%
BA C -7.47%
LHX B -3.17%
LMT C -3.16%
NOC D -3.16%
GD D -3.09%
AXON C -3.05%
HWM C -2.96%
TXT D -2.37%
WWD D -1.56%
CW C -1.51%
HII D -1.41%
BWXT B -1.25%
HXL D -0.76%
AVAV D -0.72%
MOG.A C -0.68%
SPR B -0.55%
KTOS B -0.43%
AIR B -0.34%
MRCY D -0.2%
RKLB B -0.19%
TGI B -0.17%
DCO B -0.11%
SWBI D -0.1%
ACHR C -0.1%
RGR F -0.1%
CDRE B -0.09%
NPK D -0.06%
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