GRW vs. SOVF ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Sovereign's Capital Flourish Fund (SOVF)

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

$36.96

Average Daily Volume

26,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

10,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	SOVF
30 Days	2.35%	0.07%
60 Days	10.62%	4.57%
90 Days	6.59%	6.07%
12 Months		22.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in SOVF	Overlap

GRW Overweight 8 Positions Relative to SOVF

Symbol	Grade	Weight
HEI	C	9.02%
WCN	D	8.35%
MSFT	D	7.68%
FI	A	6.33%
TDG	A	4.86%
AVGO	B	4.17%
V	B	3.93%
LIN	C	3.75%

GRW Underweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
COKE	C	-3.04%
DAVA	F	-2.82%
GSHD	B	-2.66%
ALKT	D	-2.61%
PRI	A	-2.45%
LOPE	D	-2.39%
LCII	C	-2.38%
CBRE	C	-2.36%
PGR	B	-2.28%
FOLD	F	-2.25%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management