GRW vs. FTXL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to First Trust Nasdaq Semiconductor ETF (FTXL)
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 *

17

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GRW FTXL
30 Days 2.61% -4.07%
60 Days 3.68% -1.84%
90 Days 6.30% -6.26%
12 Months 22.74%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in FTXL Overlap
AVGO D 4.48% 8.81% 4.48%
GRW Overweight 16 Positions Relative to FTXL
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
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 30 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -10.11%
INTC C -8.92%
AMAT F -7.7%
QCOM F -7.59%
MU D -4.4%
MRVL B -4.05%
TXN C -4.04%
ADI D -3.81%
LRCX F -3.75%
ON D -3.67%
NXPI D -3.57%
MCHP F -3.33%
KLAC F -3.3%
AMKR D -3.24%
SWKS F -3.23%
AMD F -2.47%
AVT C -2.22%
COHR B -1.93%
TER F -1.57%
QRVO F -1.45%
MPWR F -1.26%
CRUS D -1.13%
RMBS B -0.74%
MTSI B -0.62%
PI D -0.6%
LSCC D -0.59%
SMTC B -0.58%
FORM D -0.45%
ONTO F -0.42%
ACLS F -0.39%
Compare ETFs