GRW vs. PIO ETF Comparison

Comparison of TCW Compounders ETF (GRW) to PowerShares Global Water Portfolio (PIO)
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

$38.51

Average Daily Volume

15,067

Number of Holdings *

17

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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

$40.94

Average Daily Volume

9,683

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GRW PIO
30 Days 1.52% -2.87%
60 Days 2.79% -3.68%
90 Days 6.56% -1.53%
12 Months 14.95%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PIO Overlap
ROP C 0.99% 8.36% 0.99%
GRW Overweight 16 Positions Relative to PIO
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
GRW Underweight 11 Positions Relative to PIO
Symbol Grade Weight
PNR B -9.8%
ECL D -8.03%
WAT B -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX B -2.91%
CNM C -2.64%
WMS F -1.91%
AOS F -1.72%
CWCO C -0.25%
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