GRW vs. DTCR ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	DTCR
30 Days	2.61%	-1.87%
60 Days	3.68%	1.52%
90 Days	6.30%	6.52%
12 Months		24.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in DTCR	Overlap

GRW Overweight 17 Positions Relative to DTCR

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 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	C	-10.63%
CCI	C	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	B	-2.47%
NVDA	B	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	D	-1.27%
SMCI	F	-0.43%