XPND vs. GRW ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to TCW Compounders ETF (GRW)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

2,793

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$38.67

Average Daily Volume

15,247

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XPND GRW
30 Days 3.77% 2.61%
60 Days 6.73% 3.68%
90 Days 8.67% 6.30%
12 Months 36.07%
4 Overlapping Holdings
Symbol Grade Weight in XPND Weight in GRW Overlap
AVGO D 4.3% 4.48% 4.3%
FI A 2.11% 8.94% 2.11%
MSFT D 4.2% 7.38% 4.2%
V A 4.58% 4.45% 4.45%
XPND Overweight 46 Positions Relative to GRW
Symbol Grade Weight
ORCL A 5.44%
CRM B 5.38%
NVDA B 5.05%
TMUS B 4.81%
META D 4.55%
MA B 4.42%
GOOGL C 4.41%
AAPL C 4.09%
ADBE C 3.79%
NOW A 3.71%
INTU B 3.4%
IBM C 3.34%
TXN C 3.26%
QCOM F 3.17%
AMAT F 2.66%
PANW B 2.22%
ANET C 2.1%
LRCX F 1.69%
APH A 1.52%
PYPL B 1.52%
KLAC F 1.5%
CRWD B 1.46%
MSI B 1.43%
MRVL B 1.36%
WDAY B 1.24%
ADSK A 1.15%
CHTR C 0.98%
APP B 0.7%
WMG D 0.27%
CPAY A 0.27%
GEN B 0.26%
FOXA A 0.26%
EA A 0.25%
IT C 0.25%
TDY B 0.25%
HPE B 0.25%
TYL B 0.24%
OMC C 0.24%
MANH D 0.24%
PTC B 0.24%
NTAP C 0.22%
BSY F 0.21%
SWKS F 0.18%
TER F 0.18%
CDW F 0.18%
MPWR F 0.14%
XPND Underweight 13 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.37%
WCN A -8.49%
TDG D -4.86%
AME A -4.04%
SPGI C -4.02%
LIN C -3.61%
FICO B -3.39%
MSCI C -3.39%
MUSA B -2.44%
TTD B -2.32%
DHR F -1.76%
GE D -1.53%
ROP B -0.99%
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