GRW vs. CSD ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Guggenheim Spin-Off ETF (CSD)
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
CSD

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GRW CSD
30 Days 3.87% 9.59%
60 Days 3.39% 11.03%
90 Days 6.68% 18.30%
12 Months 51.82%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in CSD Overlap
GRW Overweight 17 Positions Relative to CSD
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 24 Positions Relative to CSD
Symbol Grade Weight
GEV B -8.93%
VLTO D -6.56%
GEHC F -6.5%
CEG D -6.17%
SOLV C -5.46%
DTM B -5.19%
ESAB B -5.17%
KD B -5.03%
CR A -5.0%
GXO B -4.99%
VNT B -4.92%
KNF A -4.36%
UHAL D -3.86%
OGN D -3.16%
RXO C -3.09%
VSCO B -2.37%
PHIN A -1.88%
NATL B -1.82%
FTRE D -1.48%
CNXC F -1.47%
VSTS C -1.37%
VMEO B -0.82%
EMBC C -0.69%
CCSI C -0.37%
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