GRW vs. SPRX ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Spear Alpha ETF (SPRX)
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

15,067

Number of Holdings *

17

* may have additional holdings in another (foreign) market
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

23,859

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GRW SPRX
30 Days 1.52% 1.34%
60 Days 2.79% 9.38%
90 Days 6.56% 10.37%
12 Months 33.89%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in SPRX Overlap
GRW Overweight 17 Positions Relative to SPRX
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 D 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 28 Positions Relative to SPRX
Symbol Grade Weight
NVDA A -13.96%
S C -9.02%
MRVL B -7.22%
TSLA B -7.18%
ZS C -6.18%
TER F -4.99%
DDOG A -4.94%
NET B -4.79%
CEG C -4.65%
CRDO C -3.42%
ANET D -3.39%
AMD F -3.34%
ON F -2.97%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
GTLB B -2.12%
COHR B -1.96%
AMKR F -1.75%
APH B -1.38%
GEV A -1.13%
CRWD B -1.08%
SNOW C -0.97%
NRG B -0.76%
MU D -0.43%
PANW A -0.2%
RIO D -0.0%
ROK B -0.0%
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