GRW vs. ALTL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GRW ALTL
30 Days 3.87% 2.22%
60 Days 3.39% 3.27%
90 Days 6.68% 5.68%
12 Months 19.87%
5 Overlapping Holdings
Symbol Grade Weight in GRW Weight in ALTL Overlap
FI A 9.09% 1.07% 1.07%
LIN D 3.61% 1.07% 1.07%
ROP B 0.97% 0.97% 0.97%
SPGI C 4.09% 1.01% 1.01%
V A 4.46% 1.09% 1.09%
GRW Overweight 12 Positions Relative to ALTL
Symbol Grade Weight
HEI B 9.88%
WCN A 8.57%
MSFT F 7.21%
TDG D 4.45%
AVGO D 4.17%
AME A 4.08%
FICO B 3.38%
MSCI C 3.28%
MUSA A 2.45%
TTD B 2.25%
DHR F 1.73%
GE D 1.5%
GRW Underweight 95 Positions Relative to ALTL
Symbol Grade Weight
KO D -1.37%
BRK.A B -1.31%
CL D -1.23%
PG A -1.22%
RSG A -1.22%
ATO A -1.21%
MMC B -1.17%
TMUS B -1.17%
L A -1.14%
MA C -1.12%
JNJ D -1.11%
ADP B -1.1%
HON B -1.1%
ITW B -1.09%
PPL B -1.09%
CHD B -1.07%
YUM B -1.07%
MSI B -1.07%
DUK C -1.07%
ICE C -1.06%
KMI A -1.06%
LNT A -1.05%
NI A -1.04%
PEP F -1.04%
CME A -1.04%
LMT D -1.04%
FE C -1.04%
EA A -1.03%
CMS C -1.03%
TJX A -1.03%
GD F -1.03%
PEG A -1.03%
BSX B -1.02%
EVRG A -1.02%
SRE A -1.01%
CB C -1.01%
SO D -1.0%
ED D -1.0%
MDLZ F -0.99%
WMB A -0.98%
OKE A -0.98%
KMB D -0.98%
COR B -0.98%
BK A -0.98%
SYK C -0.97%
WEC A -0.97%
ABT B -0.97%
BR A -0.97%
MCD D -0.96%
KDP D -0.96%
WM A -0.96%
WTW B -0.95%
PM B -0.95%
EIX B -0.95%
HOLX D -0.95%
RTX C -0.94%
OTIS C -0.94%
CTAS B -0.94%
AJG B -0.94%
WELL A -0.94%
HLT A -0.94%
STZ D -0.94%
NDAQ A -0.93%
CVX A -0.93%
MO A -0.93%
PPG F -0.93%
VRSN F -0.93%
REG B -0.92%
WMT A -0.92%
VICI C -0.92%
MDT D -0.92%
BRO B -0.92%
AVY D -0.92%
PCG A -0.92%
AMP A -0.92%
O D -0.92%
ORLY B -0.91%
ECL D -0.91%
UNP C -0.91%
AVB B -0.91%
LHX C -0.9%
LYB F -0.9%
PNW B -0.9%
DTE C -0.9%
HIG B -0.9%
AEP D -0.9%
FRT B -0.89%
JKHY D -0.89%
SYY B -0.89%
PKG A -0.88%
GIS D -0.88%
PAYX C -0.87%
NOC D -0.87%
CSX B -0.85%
LDOS C -0.72%
Compare ETFs