GRW vs. DVOL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

2,806

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GRW DVOL
30 Days 3.48% 0.50%
60 Days 7.32% 2.27%
90 Days 0.65%
12 Months 17.47%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in DVOL Overlap
AME D 3.86% 2.61% 2.61%
TDG D 4.9% 1.35% 1.35%
V C 4.39% 2.94% 2.94%
GRW Overweight 5 Positions Relative to DVOL
Symbol Grade Weight
MSFT A 10.06%
HEI B 8.13%
AVGO B 7.89%
WCN B 4.74%
FI C 4.68%
GRW Underweight 45 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.4%
WMT A -3.4%
TJX A -3.29%
MMC B -3.11%
APH B -3.08%
MSI B -2.95%
COST A -2.84%
AJG A -2.82%
JPM B -2.71%
CW C -2.69%
OTIS B -2.64%
MA C -2.61%
ORI D -2.61%
WAB D -2.48%
ITW D -2.38%
TRV D -2.37%
CTAS A -2.24%
MCK B -2.15%
NDSN D -2.15%
IBM B -2.0%
DRI D -1.98%
AFL B -1.77%
ORLY C -1.77%
HLT B -1.75%
PTC B -1.72%
FAST D -1.65%
PRI C -1.55%
RGA C -1.52%
REGN B -1.46%
CAH D -1.38%
CHE D -1.35%
AIG D -1.35%
GRMN C -1.35%
PCAR D -1.26%
HWM C -1.16%
ENSG B -1.12%
WELL A -1.12%
HCA C -1.1%
CPRT C -1.1%
KR C -1.07%
GWW C -1.05%
VMC D -1.01%
OKE B -0.99%
AOS D -0.97%
PKG C -0.9%
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