GRW vs. MISL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

18,311

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GRW	MISL
30 Days	0.84%	1.80%
60 Days	9.53%	9.71%
90 Days	6.87%	14.35%
12 Months		50.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in MISL	Overlap
	HEI	A	9.02%	4.07%	4.07%
	TDG	A	4.86%	7.93%	4.86%

GRW Overweight 6 Positions Relative to MISL

	Symbol	Grade	Weight
	WCN	D	8.35%
	MSFT	D	7.68%
	FI	A	6.33%
	AVGO	C	4.17%
	V	C	3.93%
	LIN	B	3.75%

GRW Underweight 8 Positions Relative to MISL

	Symbol	Grade	Weight
	LMT	A	-8.83%
	RTX	A	-8.72%
	GD	A	-7.58%
	BA	F	-6.83%
	HWM	A	-4.42%
	NOC	B	-4.34%
	LDOS	A	-3.79%
	TXT	F	-3.67%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Electronics Weapons Aerospace Systems Avionics Business Aviation Combat Systems Communications Systems Defense Systems Information Technology Solutions Laser Manned Aircraft Mission Systems Navigation Systems Radar Simulation System Simulation Systems