GRW vs. FDL ETF Comparison
Comparison of TCW Compounders ETF (GRW) to First Trust Morningstar ETF (FDL)
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
$36.59
Average Daily Volume
23,610
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.85
Average Daily Volume
388,696
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GRW | FDL |
|---|---|---|
| 30 Days | -1.15% | 0.26% |
| 60 Days | -0.32% | 1.52% |
| 90 Days | 8.26% | 5.34% |
| 12 Months | 32.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRW | Weight in FDL | Overlap |
|---|
GRW Underweight 100 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -8.54% | |
| VZ | D | -7.76% | |
| ABBV | A | -7.49% | |
| PFE | D | -6.57% | |
| PM | A | -6.0% | |
| IBM | C | -4.82% | |
| MO | A | -4.44% | |
| UPS | C | -3.45% | |
| GILD | A | -2.93% | |
| CVS | F | -2.39% | |
| DUK | C | -2.37% | |
| USB | B | -2.34% | |
| TFC | C | -2.05% | |
| PNC | B | -1.92% | |
| KMI | B | -1.9% | |
| F | D | -1.77% | |
| OKE | B | -1.75% | |
| PRU | B | -1.45% | |
| DOW | F | -1.41% | |
| AEP | D | -1.3% | |
| FANG | F | -1.23% | |
| KMB | D | -1.12% | |
| EXC | C | -1.11% | |
| KHC | D | -1.01% | |
| LYB | F | -0.93% | |
| EIX | D | -0.87% | |
| XEL | A | -0.86% | |
| TROW | A | -0.82% | |
| WEC | B | -0.78% | |
| ETR | A | -0.76% | |
| FITB | B | -0.72% | |
| ES | D | -0.7% | |
| HBAN | B | -0.69% | |
| RF | B | -0.67% | |
| STT | A | -0.65% | |
| FE | D | -0.61% | |
| KEY | B | -0.58% | |
| CFG | A | -0.56% | |
| AEE | B | -0.54% | |
| BBY | D | -0.5% | |
| CAG | D | -0.44% | |
| EVRG | C | -0.43% | |
| CLX | B | -0.42% | |
| K | A | -0.42% | |
| SWK | D | -0.37% | |
| FNF | C | -0.36% | |
| LNT | C | -0.36% | |
| OMF | A | -0.35% | |
| IPG | F | -0.34% | |
| SJM | F | -0.33% | |
| CNH | A | -0.33% | |
| WHR | B | -0.29% | |
| CMA | A | -0.29% | |
| PNW | D | -0.28% | |
| HAS | D | -0.27% | |
| FHN | B | -0.26% | |
| BEN | B | -0.26% | |
| UGI | D | -0.24% | |
| OGE | C | -0.24% | |
| LNC | A | -0.24% | |
| COLB | A | -0.24% | |
| MTN | F | -0.23% | |
| WU | F | -0.22% | |
| FMC | B | -0.21% | |
| ZION | B | -0.2% | |
| SNV | B | -0.18% | |
| NXST | A | -0.16% | |
| JHG | A | -0.16% | |
| POR | C | -0.15% | |
| APAM | A | -0.15% | |
| FAF | D | -0.15% | |
| VLY | A | -0.15% | |
| FIBK | B | -0.14% | |
| UBSI | A | -0.14% | |
| BKH | D | -0.13% | |
| WEN | A | -0.13% | |
| FLO | F | -0.13% | |
| OZK | B | -0.13% | |
| ALE | A | -0.12% | |
| NJR | D | -0.12% | |
| SR | D | -0.12% | |
| AVA | D | -0.11% | |
| NWE | D | -0.11% | |
| MSM | D | -0.11% | |
| PNM | B | -0.11% | |
| TNL | A | -0.11% | |
| CC | F | -0.11% | |
| FHB | A | -0.1% | |
| PRGO | D | -0.1% | |
| OGS | C | -0.1% | |
| ASB | A | -0.1% | |
| SMG | A | -0.1% | |
| AGR | C | -0.09% | |
| MAN | F | -0.09% | |
| LCII | D | -0.08% | |
| CRI | F | -0.08% | |
| FHI | A | -0.08% | |
| CATY | A | -0.07% | |
| SIRI | C | -0.04% | |
| GEF | B | -0.01% |
GRW: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Capital Markets
Diversified Industrials
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Semiconductors
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Aerospace
Risk Management
Analytical Tool
Analytical Tools
Dow Jones Component
E Commerce
Electric Motors
Energy Systems
Moody's Analytics
Payment Systems
Work From Home
Access Control
Account Management
Actuator
Advertising Platform
Aerospace Components
Air Separation
Alloys
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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