GRW vs. HDLB ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

2,751

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GRW HDLB
30 Days 3.87% 4.78%
60 Days 3.39% 9.79%
90 Days 6.68% 17.43%
12 Months 63.28%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in HDLB Overlap
GRW Overweight 17 Positions Relative to HDLB
Symbol Grade Weight
HEI B 9.88%
FI A 9.09%
WCN A 8.57%
MSFT F 7.21%
V A 4.46%
TDG D 4.45%
AVGO D 4.17%
SPGI C 4.09%
AME A 4.08%
LIN D 3.61%
FICO B 3.38%
MSCI C 3.28%
MUSA A 2.45%
TTD B 2.25%
DHR F 1.73%
GE D 1.5%
ROP B 0.97%
GRW Underweight 37 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
VZ C -9.25%
T A -8.79%
GILD C -5.14%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO D -2.94%
D C -2.76%
AEP D -2.58%
O D -2.51%
VICI C -1.93%
KHC F -1.93%
ED D -1.85%
ETR B -1.73%
SRE A -1.71%
PPL B -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP B -1.22%
MPW F -1.04%
AGNC D -1.03%
NI A -0.91%
PNW B -0.78%
WPC D -0.76%
WU D -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE B -0.43%
STAG F -0.4%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
Compare ETFs