GRW vs. RSHO ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Tema American Reshoring ETF (RSHO)

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

15,247

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

26,944

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	GRW	RSHO
30 Days	2.61%	6.07%
60 Days	3.68%	8.51%
90 Days	6.30%	9.99%
12 Months		39.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in RSHO	Overlap
	DHR	F	1.76%	2.4%	1.76%
	LIN	C	3.61%	2.75%	2.75%

GRW Overweight 15 Positions Relative to RSHO

	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	C	4.02%
	FICO	B	3.39%
	MSCI	C	3.39%
	MUSA	B	2.44%
	TTD	B	2.32%
	GE	D	1.53%
	ROP	B	0.99%

GRW Underweight 23 Positions Relative to RSHO

	Symbol	Grade	Weight
	AIT	B	-6.45%
	ETN	A	-5.4%
	PRIM	A	-5.22%
	ROK	C	-5.16%
	CLH	C	-4.7%
	IR	B	-4.5%
	FAST	B	-4.4%
	PH	A	-3.85%
	VMC	B	-3.85%
	FLR	B	-3.43%
	CAT	B	-3.26%
	FSS	B	-3.22%
	HRI	C	-3.14%
	WCC	B	-2.92%
	EMR	B	-2.87%
	ABBV	F	-2.87%
	ATI	C	-2.86%
	ALLE	C	-2.4%
	UNP	C	-2.2%
	APG	B	-2.04%
	TEX	F	-2.0%
	TKR	D	-1.81%
	TSM	B	-1.34%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Industrial Distribution Farm & Construction Equipment Building Materials Diagnostics & Research Drug Manufacturers - Major Metal Fabrication Pollution & Treatment Controls Railroads Rental & Leasing Services Security & Protection Services Semiconductors Specialty Chemicals Specialty Industrial Machinery Tools & Accessories Waste Management

Keywords: S&P 500 Mining Construction Oil And Gas Access Control Chemical Climate Engineering Services Industrial Technologies Loader Plastic Power Systems Project Management Project Management Services Refrigeration Access Control Systems Aerospace Alloy Steel Alloys Backhoe