GRW vs. MAKX ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GRW MAKX
30 Days 2.61% 9.96%
60 Days 3.68% 12.64%
90 Days 6.30% 12.94%
12 Months 25.55%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in MAKX Overlap
GRW Overweight 17 Positions Relative to MAKX
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO D 4.48%
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 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR B -6.34%
ROK C -5.79%
AIT B -5.26%
FARO C -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM C -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
ON D -3.57%
AMAT F -3.38%
PKX D -2.69%
TKC B -1.78%
Compare ETFs