GRW vs. PBE ETF Comparison

Comparison of TCW Compounders ETF (GRW) to PowerShares Dynamic Biotech & Genome (PBE)
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
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.22

Average Daily Volume

10,275

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GRW PBE
30 Days 4.30% 2.52%
60 Days 6.06% 3.77%
90 Days 7.41% 11.70%
12 Months 20.60%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PBE Overlap
GRW Overweight 8 Positions Relative to PBE
Symbol Grade Weight
HEI A 9.02%
WCN B 8.35%
MSFT C 7.68%
FI B 6.33%
TDG B 4.86%
AVGO C 4.17%
V A 3.93%
LIN B 3.75%
GRW Underweight 30 Positions Relative to PBE
Symbol Grade Weight
ILMN C -5.69%
GILD B -5.61%
BMRN F -5.47%
REGN C -5.47%
INCY C -5.09%
AMGN B -4.99%
VRTX C -4.85%
NBIX D -3.95%
HALO B -3.56%
VCYT B -3.4%
MNKD B -3.25%
TGTX B -3.24%
UTHR C -3.24%
IONS F -3.13%
EXEL A -3.11%
CPRX B -2.97%
OPK C -2.94%
COLL C -2.75%
ITCI D -2.74%
MYGN C -2.69%
QGEN B -2.54%
VCEL F -2.47%
DVAX D -2.33%
PTCT C -2.28%
RGEN F -2.28%
BPMC F -2.24%
TECH D -2.21%
IRWD F -2.08%
XNCR C -1.76%
SAGE F -1.66%
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