GRW vs. PHO ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Invesco Water Resources ETF (PHO)
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

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GRW PHO
30 Days 3.87% 2.46%
60 Days 3.39% 1.93%
90 Days 6.68% 2.04%
12 Months 27.87%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PHO Overlap
ROP B 0.97% 8.0% 0.97%
GRW Overweight 16 Positions Relative to PHO
Symbol Grade Weight
HEI B 9.88%
FI A 9.09%
WCN A 8.57%
MSFT F 7.21%
V A 4.46%
TDG D 4.45%
AVGO D 4.17%
SPGI C 4.09%
AME A 4.08%
LIN D 3.61%
FICO B 3.38%
MSCI C 3.28%
MUSA A 2.45%
TTD B 2.25%
DHR F 1.73%
GE D 1.5%
GRW Underweight 35 Positions Relative to PHO
Symbol Grade Weight
ECL D -7.84%
XYL D -6.17%
VLTO D -6.02%
PNR A -4.83%
IEX B -4.46%
ACM A -4.32%
WAT B -4.19%
ITRI B -4.01%
AWK D -3.79%
CNM D -3.58%
TTC D -3.54%
AOS F -3.49%
WMS D -3.39%
MLI C -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT D -0.74%
LNN B -0.67%
SJW D -0.54%
MSEX B -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA D -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
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