GRW vs. IPAY ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$37.02

Average Daily Volume

26,275

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$51.40

Average Daily Volume

23,487

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	GRW	IPAY
30 Days	0.84%	-0.54%
60 Days	9.53%	10.76%
90 Days	6.87%	8.74%
12 Months		35.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in IPAY	Overlap
	FI	A	6.33%	6.05%	6.05%
	V	C	3.93%	5.84%	3.93%

GRW Overweight 6 Positions Relative to IPAY

	Symbol	Grade	Weight
	HEI	A	9.02%
	WCN	D	8.35%
	MSFT	D	7.68%
	TDG	A	4.86%
	AVGO	C	4.17%
	LIN	B	3.75%

GRW Underweight 25 Positions Relative to IPAY

	Symbol	Grade	Weight
	PYPL	C	-6.5%
	AXP	A	-6.11%
	MA	A	-5.97%
	TOST	C	-4.82%
	CPAY	A	-4.52%
	FIS	C	-4.48%
	DFS	C	-4.43%
	SQ	D	-4.33%
	AFRM	C	-4.16%
	WEX	C	-3.98%
	COIN	F	-3.96%
	GPN	F	-3.95%
	FOUR	B	-2.88%
	ACIW	B	-2.25%
	EEFT	F	-2.08%
	QTWO	C	-1.94%
	WU	D	-1.63%
	STNE	F	-1.47%
	MQ	F	-0.9%
	VYX	B	-0.82%
	PAGS	F	-0.75%
	EVTC	D	-0.72%
	DLO	D	-0.33%
	GDOT	C	-0.31%
	IMXI	F	-0.31%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation

IPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Software - Infrastructure Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech S&P 500 Debit Card Payment Solutions Bank Payment Processing Transaction Processing Transaction Processing Services Mobile Payments E Commerce Payment System Payment Card Transfer Services ATM Banking Card Processing Electronic Funds Transfer Financial Technology