GRW vs. JTEK ETF Comparison

Comparison of TCW Compounders ETF (GRW) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period GRW JTEK
30 Days 3.87% 10.34%
60 Days 3.39% 12.52%
90 Days 6.68% 13.84%
12 Months 40.39%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in JTEK Overlap
AVGO D 4.17% 2.09% 2.09%
MSFT F 7.21% 1.25% 1.25%
TTD B 2.25% 2.07% 2.07%
GRW Overweight 14 Positions Relative to JTEK
Symbol Grade Weight
HEI B 9.88%
FI A 9.09%
WCN A 8.57%
V A 4.46%
TDG D 4.45%
SPGI C 4.09%
AME A 4.08%
LIN D 3.61%
FICO B 3.38%
MSCI C 3.28%
MUSA A 2.45%
DHR F 1.73%
GE D 1.5%
ROP B 0.97%
GRW Underweight 55 Positions Relative to JTEK
Symbol Grade Weight
META D -4.94%
ORCL B -4.93%
TSLA B -4.3%
NFLX A -4.05%
NVDA C -4.0%
SHOP B -3.23%
GOOG C -3.09%
NOW A -3.03%
TSM B -3.03%
AMZN C -2.92%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
TTWO A -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MELI D -1.55%
MDB C -1.52%
AMD F -1.5%
SPOT B -1.49%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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