GRW vs. RTH ETF Comparison
Comparison of TCW Compounders ETF (GRW) to Market Vectors Retail ETF (RTH)
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
$37.87
Average Daily Volume
19,440
17
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$227.31
Average Daily Volume
2,715
25
Performance
| Period | GRW | RTH |
|---|---|---|
| 30 Days | 3.05% | 3.24% |
| 60 Days | 6.96% | 9.43% |
| 90 Days | 10.43% | 12.72% |
| 12 Months | 29.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRW | Weight in RTH | Overlap |
|---|
GRW Underweight 25 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -19.28% | |
| COST | C | -8.32% | |
| WMT | B | -8.21% | |
| HD | C | -8.13% | |
| LOW | C | -5.39% | |
| CVS | D | -4.84% | |
| JD | C | -4.66% | |
| ORLY | A | -4.62% | |
| MCK | B | -4.25% | |
| TJX | D | -4.25% | |
| TGT | F | -4.13% | |
| AZO | B | -3.33% | |
| ROST | F | -3.11% | |
| SYY | C | -2.56% | |
| COR | A | -2.51% | |
| KR | A | -2.48% | |
| LULU | C | -1.89% | |
| TSCO | C | -1.82% | |
| CAH | B | -1.59% | |
| ULTA | C | -1.12% | |
| BBY | D | -1.09% | |
| DG | F | -0.81% | |
| DLTR | F | -0.72% | |
| WBA | D | -0.5% | |
| BBWI | D | -0.38% |
GRW: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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