GRW vs. ROKT ETF Comparison

Comparison of TCW Compounders ETF (GRW) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$36.59

Average Daily Volume

23,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	ROKT
30 Days	-1.15%	-0.78%
60 Days	-0.32%	2.87%
90 Days	8.26%	9.20%
12 Months		28.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in ROKT	Overlap
	HEI	D	9.18%	4.31%	4.31%
	TDG	C	4.96%	2.45%	2.45%

GRW Overweight 15 Positions Relative to ROKT

Symbol	Grade	Weight
FI	A	8.7%
WCN	D	8.47%
MSFT	D	8.34%
AVGO	B	4.72%
V	A	4.2%
SPGI	D	4.03%
LIN	C	3.9%
AME	A	3.61%
MSCI	C	3.38%
FICO	B	3.02%
TTD	B	2.54%
MUSA	C	2.28%
DHR	D	1.84%
GE	D	1.51%
ROP	D	1.0%

GRW Underweight 28 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	A	-8.43%
LMT	D	-4.86%
NOC	D	-4.53%
IRDM	B	-4.47%
RTX	C	-4.31%
MOG.A	C	-4.27%
OII	D	-4.16%
LHX	A	-4.15%
TDY	B	-4.14%
HON	B	-3.86%
ESE	A	-3.71%
HXL	F	-3.53%
COHR	B	-3.34%
BWXT	B	-3.22%
BA	F	-3.12%
LDOS	A	-2.69%
SXI	A	-2.5%
KBR	B	-2.49%
HII	F	-2.48%
FTI	B	-2.46%
GD	C	-2.42%
TTMI	A	-2.35%
BALL	F	-2.3%
APH	B	-2.27%
ADI	C	-2.2%
VSAT	F	-1.87%
DCO	D	-1.22%
PL	B	-0.65%