GRW vs. POWA ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$38.43

Average Daily Volume

15,067

Number of Holdings *

17

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.37

Average Daily Volume

5,154

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GRW POWA
30 Days 1.52% -0.26%
60 Days 2.79% 1.19%
90 Days 6.56% 3.53%
12 Months 25.63%
4 Overlapping Holdings
Symbol Grade Weight in GRW Weight in POWA Overlap
AME A 4.04% 2.28% 2.28%
HEI A 9.37% 2.16% 2.16%
MSCI C 3.39% 2.07% 2.07%
MSFT D 7.38% 1.91% 1.91%
GRW Overweight 13 Positions Relative to POWA
Symbol Grade Weight
FI A 8.94%
WCN A 8.49%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
SPGI D 4.02%
LIN D 3.61%
FICO A 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 44 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW B -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HD C -2.16%
DOV B -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT B -2.08%
BBY D -2.08%
VEEV C -2.07%
ACN B -2.07%
OTIS D -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN D -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC C -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS C -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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