GRW vs. PRN ETF Comparison

Comparison of TCW Compounders ETF (GRW) to PowerShares Dynamic Industrials (PRN)
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

$37.02

Average Daily Volume

26,275

Number of Holdings *

8

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 thoroughly evaluates 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$153.14

Average Daily Volume

17,298

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period GRW PRN
30 Days 0.84% 5.48%
60 Days 9.53% 14.68%
90 Days 6.87% 14.01%
12 Months 56.59%
2 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PRN Overlap
HEI A 9.02% 4.3% 4.3%
TDG A 4.86% 2.58% 2.58%
GRW Overweight 6 Positions Relative to PRN
Symbol Grade Weight
WCN D 8.35%
MSFT D 7.68%
FI A 6.33%
AVGO C 4.17%
V C 3.93%
LIN B 3.75%
GRW Underweight 39 Positions Relative to PRN
Symbol Grade Weight
FIX A -4.05%
PH A -3.86%
TT A -3.84%
GWW A -3.66%
CTAS B -3.63%
HUBB A -3.62%
AME D -3.56%
PWR B -3.45%
WSO C -3.45%
URI C -3.1%
CPRT B -3.09%
HWM A -2.77%
STRL B -2.67%
PKG C -2.64%
IRM A -2.61%
CSL A -2.41%
DY C -2.19%
GE C -2.14%
CSWI B -2.14%
ETN C -2.11%
SMR B -2.04%
BAH A -2.01%
LMB B -1.9%
TTEK B -1.71%
GVA A -1.7%
MLI C -1.68%
GFF C -1.56%
ASPN D -1.55%
CLH C -1.49%
GMS C -1.48%
INSW B -1.4%
CBZ F -1.36%
AVAV B -1.33%
USLM C -1.33%
TPC A -1.3%
APG F -1.29%
AMSC C -1.28%
INOD D -0.99%
VSEC D -0.98%
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