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

$34.79

Average Daily Volume

12,608

Number of Holdings *

8

* 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

$46.10

Average Daily Volume

1,021

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GRW ROKT
30 Days 4.10% 2.97%
60 Days 6.79% 2.29%
90 Days 8.35%
12 Months 4.98%
2 Overlapping Holdings
Symbol Grade Weight in GRW Weight in ROKT Overlap
HEI B 8.57% 4.31% 4.31%
TDG D 4.59% 2.58% 2.58%
GRW Overweight 6 Positions Relative to ROKT
Symbol Grade Weight
MSFT C 10.67%
AVGO B 4.89%
WCN B 4.86%
FI C 4.59%
V F 4.07%
LIN C 3.75%
GRW Underweight 28 Positions Relative to ROKT
Symbol Grade Weight
OII C -4.69%
RKLB C -4.56%
LHX A -4.39%
BA D -4.33%
HON B -4.32%
MOG.A B -4.31%
NOC F -4.29%
LMT D -4.28%
HXL D -4.26%
IRDM F -4.12%
TDY D -4.1%
RTX D -3.99%
ESE C -3.46%
COHR B -2.91%
BWXT C -2.86%
VSAT F -2.85%
FTI B -2.81%
LDOS B -2.7%
HII D -2.68%
TTMI B -2.65%
APH B -2.65%
KBR D -2.64%
ADI B -2.62%
GD D -2.55%
SXI C -2.53%
BALL D -2.39%
DCO A -1.24%
PL D -0.6%
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