GRW vs. WBIL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to WBI Large Cap Tactical Select Shares (WBIL)
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

$38.47

Average Daily Volume

13,712

Number of Holdings *

17

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

1,180

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GRW WBIL
30 Days 2.32% 3.76%
60 Days 4.51% 6.50%
90 Days 9.54% 9.51%
12 Months 24.81%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in WBIL Overlap
FI A 8.81% 1.91% 1.91%
FICO A 3.01% 2.0% 2.0%
MSCI B 3.44% 0.83% 0.83%
GRW Overweight 14 Positions Relative to WBIL
Symbol Grade Weight
HEI C 9.35%
WCN B 8.4%
MSFT C 7.45%
TDG B 4.98%
AVGO B 4.59%
V A 4.38%
SPGI D 4.06%
AME A 3.93%
LIN D 3.74%
MUSA B 2.36%
TTD A 2.2%
DHR F 1.9%
GE C 1.52%
ROP B 0.99%
GRW Underweight 45 Positions Relative to WBIL
Symbol Grade Weight
CVNA B -6.37%
APP A -5.02%
PLTR B -4.89%
SCHW A -4.63%
VRT B -4.6%
AAPL D -4.56%
PINS D -4.37%
AMP A -2.83%
HWM B -2.31%
CRM B -2.31%
EA A -2.29%
BX B -2.26%
BR A -2.07%
TW B -2.04%
ABBV D -2.04%
PWR B -1.99%
INTU A -1.98%
QCOM F -1.95%
RMD B -1.95%
PM C -1.89%
COST B -1.89%
PYPL B -1.84%
URI B -1.83%
SBUX B -1.83%
LRCX F -1.82%
TYL B -1.8%
ALNY D -1.77%
FAST B -1.04%
NFLX A -1.02%
GWW B -1.02%
PAYX B -1.0%
META B -0.96%
PH B -0.95%
TJX B -0.92%
PG D -0.91%
CPNG C -0.87%
SPOT A -0.85%
ANET C -0.84%
TT A -0.8%
AGZD A -0.75%
FLTR A -0.75%
FALN B -0.74%
FTSL A -0.68%
STIP C -0.53%
BKLN A -0.32%
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