GRW vs. NBDS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Neuberger Berman Disrupters ETF (NBDS)

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

$37.09

Average Daily Volume

25,828

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

3,084

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	GRW	NBDS
30 Days	4.30%	0.06%
60 Days	6.06%	1.65%
90 Days	7.41%	-3.18%
12 Months		27.56%

3 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in NBDS	Overlap
	HEI	A	9.02%	3.21%	3.21%
	MSFT	C	7.68%	3.67%	3.67%
	TDG	B	4.86%	4.12%	4.12%

GRW Overweight 5 Positions Relative to NBDS

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

GRW Underweight 21 Positions Relative to NBDS

	Symbol	Grade	Weight
	NVDA	D	-9.61%
	ISRG	B	-5.43%
	LLY	C	-5.33%
	TW	A	-4.83%
	AMZN	C	-4.43%
	AMD	D	-4.42%
	MPWR	C	-4.3%
	SPOT	C	-4.3%
	INTU	C	-4.22%
	NOW	B	-3.96%
	ONTO	D	-3.78%
	ASML	D	-3.68%
	TTD	B	-3.56%
	DKNG	D	-3.54%
	PANW	C	-3.41%
	UBER	C	-3.14%
	CEG	C	-2.96%
	IDXX	C	-2.63%
	MDB	D	-2.43%
	PCOR	D	-1.58%
	DXCM	F	-1.39%

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

NBDS: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Aerospace & Defense Diagnostics & Research Semiconductor Equipment & Materials Capital Markets Drug Manufacturers - Major Gambling Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail Utilities - Renewable

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Design Manufacturers Integrated Circuits Mobile Devices Semiconductor Smartphones Work From Home Antibiotics Artificial Intelligence Camera Cattle Computer Architecture Deep Learning Diabetes Dow Jones Component Electronic Engineering Electronics