GRW vs. FEPI ETF Comparison

Comparison of TCW Compounders ETF (GRW) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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 ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

128,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	FEPI
30 Days	3.87%	3.52%
60 Days	3.39%	5.39%
90 Days	6.68%	7.17%
12 Months		21.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in FEPI	Overlap
	AVGO	D	4.17%	6.46%	4.17%
	MSFT	F	7.21%	6.72%	6.72%

GRW Overweight 15 Positions Relative to FEPI

Symbol	Grade	Weight
HEI	B	9.88%
FI	A	9.09%
WCN	A	8.57%
V	A	4.46%
TDG	D	4.45%
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 13 Positions Relative to FEPI

Symbol	Grade	Weight
NFLX	A	-6.92%
INTC	D	-6.88%
AAPL	C	-6.87%
QCOM	F	-6.76%
TSLA	B	-6.64%
AMZN	C	-6.64%
NVDA	C	-6.56%
ADBE	C	-6.55%
CRM	B	-6.51%
GOOGL	C	-6.51%
META	D	-6.49%
AMD	F	-6.48%
MU	D	-6.39%