GRW vs. UFO ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Procure Space ETF (UFO)
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

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GRW UFO
30 Days 3.87% 20.68%
60 Days 3.39% 21.38%
90 Days 6.68% 19.25%
12 Months 43.92%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in UFO Overlap
GRW Overweight 17 Positions Relative to UFO
Symbol Grade Weight
HEI B 9.88%
FI A 9.09%
WCN A 8.57%
MSFT F 7.21%
V A 4.46%
TDG D 4.45%
AVGO D 4.17%
SPGI C 4.09%
AME A 4.08%
LIN D 3.61%
FICO B 3.38%
MSCI C 3.28%
MUSA A 2.45%
TTD B 2.25%
DHR F 1.73%
GE D 1.5%
ROP B 0.97%
GRW Underweight 22 Positions Relative to UFO
Symbol Grade Weight
RKLB B -11.85%
GSAT C -5.84%
TRMB B -5.1%
LUNR B -4.59%
GRMN B -4.53%
PL A -4.48%
IRDM D -4.28%
SATS D -4.24%
SIRI C -3.98%
NPAB B -3.55%
HON B -2.22%
LMT D -2.2%
CMCSA B -2.2%
LHX C -2.16%
RDW B -2.12%
RTX C -2.0%
NOC D -1.91%
VSAT F -1.86%
BA F -1.81%
SPCE D -1.06%
BALL D -0.56%
CMTL F -0.43%
Compare ETFs