GRW vs. PAVE ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$38.03

Average Daily Volume

14,924

Number of Holdings *

17

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

1,097,094

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GRW PAVE
30 Days 0.56% 3.69%
60 Days 2.39% 8.84%
90 Days 5.52% 14.29%
12 Months 41.85%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PAVE Overlap
GRW Overweight 17 Positions Relative to PAVE
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO C 4.48%
V A 4.45%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
FICO B 3.39%
MSCI B 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 98 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH B -3.45%
ETN B -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE C -2.36%
UNP D -2.25%
ROK B -2.19%
NUE D -1.98%
FTV D -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR B -1.22%
RPM B -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK F -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD F -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ A -0.75%
WCC B -0.74%
EXP B -0.74%
WWD B -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL A -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA A -0.51%
ATI C -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD A -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI C -0.45%
CSWI A -0.44%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY C -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX B -0.34%
TRN A -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX C -0.29%
GRC B -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX D -0.25%
ASTE C -0.25%
MYRG C -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN D -0.21%
ROCK D -0.21%
WNC D -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS D -0.17%
CALX D -0.16%
TITN D -0.13%
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