GRW vs. LNGZ ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

$34.68

Average Daily Volume

12,912

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

599

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GRW	LNGZ
30 Days	3.48%	0.11%
60 Days	7.32%	2.27%
90 Days		2.56%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in LNGZ	Overlap

GRW Overweight 8 Positions Relative to LNGZ

	Symbol	Grade	Weight
	MSFT	A	10.06%
	HEI	B	8.13%
	AVGO	B	7.89%
	TDG	D	4.9%
	WCN	B	4.74%
	FI	C	4.68%
	V	C	4.39%
	AME	D	3.86%

GRW Underweight 7 Positions Relative to LNGZ

	Symbol	Grade	Weight
	LNG	B	-10.06%
	NFE	F	-8.21%
	GLNG	A	-6.16%
	ASPN	D	-4.81%
	EE	C	-4.31%
	NEXT	C	-3.86%
	CHK	D	-3.27%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Diversified Industrials Semiconductors Software - Infrastructure Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electric Motors Payment Systems Risk Management Work From Home Actuator Aerospace Components Alloys Alternative Energy Aluminum Metal Amplifier Audio Systems Automotive Products Avionics Barge Batteries Broadband

LNGZ: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Building Materials Oil & Gas Midstream Shipping & Ports Utilities - Regulated Gas Utilities - Renewable

Keywords: Natural Gas Liquefied Natural Gas Petroleum Production Fuel Floating Production Storage And Offloading Petroleum Industry Regasification Aerogel Aerospace Aerospace Applications Anadarko Basin Anadarko Petroleum Building Insulation Chesapeake Energy Cold Storage Defense Systems Electronics Energy Efficiency Gas Industry Gas Marketing