GRW vs. FRTY ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Alger Mid Cap 40 ETF (FRTY)
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

$38.51

Average Daily Volume

15,067

Number of Holdings *

17

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

40,854

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GRW FRTY
30 Days 1.52% 9.63%
60 Days 2.79% 13.70%
90 Days 6.56% 19.63%
12 Months 54.49%
4 Overlapping Holdings
Symbol Grade Weight in GRW Weight in FRTY Overlap
FICO A 3.39% 2.66% 2.66%
HEI A 9.37% 4.77% 4.77%
MSCI C 3.39% 1.56% 1.56%
TDG D 4.86% 2.59% 2.59%
GRW Overweight 13 Positions Relative to FRTY
Symbol Grade Weight
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 33 Positions Relative to FRTY
Symbol Grade Weight
NTRA A -4.64%
VLTO C -3.65%
VRT A -3.48%
RGEN D -3.03%
SPOT A -2.95%
CEG C -2.72%
MANH D -2.61%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
S C -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN B -0.76%
Compare ETFs