GRW vs. FDFF ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Fidelity Disruptive Finance ETF (FDFF)
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

$37.83

Average Daily Volume

15,432

Number of Holdings *

17

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

2,248

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GRW FDFF
30 Days 0.04% 6.20%
60 Days 1.75% 11.69%
90 Days 5.80% 17.50%
12 Months 43.17%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in FDFF Overlap
FI A 8.94% 1.83% 1.83%
MSCI A 3.39% 1.06% 1.06%
V A 4.45% 5.36% 4.45%
GRW Overweight 14 Positions Relative to FDFF
Symbol Grade Weight
HEI A 9.37%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO C 4.48%
AME A 4.04%
SPGI C 4.02%
LIN D 3.61%
FICO A 3.39%
MUSA A 2.44%
TTD B 2.32%
DHR F 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 30 Positions Relative to FDFF
Symbol Grade Weight
BLK A -5.78%
APO A -5.71%
MA A -5.06%
COF B -5.03%
FLYW B -4.39%
MSTR A -3.84%
EFX F -3.33%
ICE C -2.9%
TOST A -2.83%
SQ A -2.07%
OWL A -2.06%
DLO C -2.0%
COIN A -2.0%
TW A -1.48%
CBOE C -1.47%
NRDS C -1.38%
ARES B -1.34%
MKTX D -1.16%
CASH B -1.15%
VRSK B -1.1%
NU C -1.09%
BILL A -1.03%
VIRT A -0.99%
PFSI D -0.96%
AMH C -0.9%
FOUR A -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC F -0.59%
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